Data as of Nov 4, 2026.
GDXW vs KGLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GDXW paid 53.9% of its price in cash against KGLD’s 16.3%, and returned more with it reinvested.
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Net assets: $81m on Nov 4, 2026 for Roundhill Gold Miners WeeklyPay ETF, and $155m on Nov 3, 2026 for Kurv Gold Enhanced Income ETF.
4.5 pts behind GDX
GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXW
+20.3%
53.9% of it arrived as cash
4.5 pts behind GDX
Total return, distributions reinvested
4.5 pts behind GDX
GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXW
+20.3%
53.9% as cash
4.5 pts behind GDX
53.9% of it arrived as cash. Total return, distributions reinvested. GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
KGLD over 1 year: paid 16.3%, price −13.3%, total +1.3%, not measured against a benchmark. Data to Nov 4, 2026.
KGLD
+1.3%
Total return, distributions reinvested
Not measured
KGLD over 1 year: paid 16.3%, price −13.3%, total +1.3%, not measured against a benchmark. Data to Nov 4, 2026.
KGLD
+1.3%
16.3% of it arrived as cash. Both charts share one scale, with zero at the line. KGLD over 1 year: paid 16.3%, price −13.3%, total +1.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.99% a year; their one-year returns differ by 19.0 points; KGLD is 2.1 times larger.
Points (pts) are percentage points.
| Measure | GDXW | KGLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.3% | +1.3% |
| Price change, 1 year | fell 27.7% | fell 13.3% |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 81% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 3, 2026 | $74m | $155m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, GDXW returned more: +0.8% to −4.9%. KGLD fell less at its worst: −29.9% to −46.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GDXW | KGLD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +0.8% | −4.9% | GDXW | Price change plus distributions, reinvested. |
| Price return | −39.1% | −16.7% | KGLD | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −46.2% | −29.9% | KGLD | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXW and KGLD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GDXW | KGLD | GDXW | KGLD | GDXW | KGLD |
| 3 months | −0.6% | −6.3% | 12.6% | 3.7% | −1.7 pts | not measured |
| 6 months | −13.0% | −16.2% | 19.7% | 6.7% | −4.5 pts | not measured |
| 1 year | +20.3% | +1.3% | 53.9% | 16.3% | −4.4 pts | not measured |
| Since launchNot the same days: GDXW Oct 2025 · KGLD Jul 2025 | +11.0% | +19.0% | 49.7% | 21.8% | −5.9 pts | not measured |
Client brief:
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GDXW
Over the year to Nov 4, 2026, GDXW paid 53.9% of its starting value in cash distributions while its price fell 27.7%. With every distribution reinvested, the fund returned +20.3%. Gold miners (GDX) returned +24.8% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 26.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
KGLD
Over the year to Nov 4, 2026, KGLD paid 16.3% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +1.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 14.7%, paid monthly. Kurv estimates that 81% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GDXW against KGLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxw-vs-kgld
ETFIQ. (Nov 4, 2026). GDXW against KGLD. Retrieved from https://etfiq.com/compare/income/gdxw-vs-kgld
[GDXW against KGLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxw-vs-kgld)
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