Data as of Nov 4, 2026.
GLDW vs KGLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GLDW paid 27.2% of its price in cash against KGLD’s 16.3%, though KGLD returned more with it reinvested.
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Net assets: $18m on Nov 4, 2026 for Roundhill Gold WeeklyPay ETF, and $155m on Nov 3, 2026 for Kurv Gold Enhanced Income ETF.
4.9 pts behind GLD
GLDW over 1 year: paid 27.2%, price −25.4%, total −2.1%, GLD +2.8%, −4.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
GLDW
−2.1%
4.9 pts behind GLD
Total return, distributions reinvested
4.9 pts behind GLD
GLDW over 1 year: paid 27.2%, price −25.4%, total −2.1%, GLD +2.8%, −4.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
GLDW
−2.1%
4.9 pts behind GLD
27.2% of it arrived as cash. Total return, distributions reinvested. GLDW over 1 year: paid 27.2%, price −25.4%, total −2.1%, GLD +2.8%, −4.9 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%
16.3% as cash
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 3.4 points; KGLD is 8.6 times larger.
Points (pts) are percentage points.
| Measure | GLDW | KGLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.1% | +1.3% |
| Price change, 1 year | fell 25.4% | 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, measured through GLD | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 3, 2026 | $18m | $155m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, KGLD returned more: −4.9% to −8.8%. KGLD fell slightly less at its worst: −29.9% to −33.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GLDW | KGLD | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −8.8% | −4.9% | KGLD | Price change plus distributions, reinvested. |
| Price return | −30.3% | −16.7% | KGLD | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −33.1% | −29.9% | KGLD (slight) | 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, GLDW 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 | GLDW | KGLD | GLDW | KGLD | GLDW | KGLD |
| 3 months | −6.5% | −6.3% | 6.1% | 3.7% | −2.1 pts | not measured |
| 6 months | −18.2% | −16.2% | 10.4% | 6.7% | −4.6 pts | not measured |
| 1 year | −2.1% | +1.3% | 27.2% | 16.3% | −4.9 pts | not measured |
| Since launchNot the same days: GLDW Oct 2025 · KGLD Jul 2025 | −4.5% | +19.0% | 26.5% | 21.8% | −5.2 pts | not measured |
Client brief:
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GLDW
Over the year to Nov 4, 2026, GLDW paid 27.2% of its starting value in cash distributions while its price fell 25.4%. With every distribution reinvested, the fund returned −2.1%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, 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.
Cite this pageCitation, APA and Markdown
ETFIQ, GLDW against KGLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldw-vs-kgld
ETFIQ. (Nov 4, 2026). GLDW against KGLD. Retrieved from https://etfiq.com/compare/income/gldw-vs-kgld
[GLDW against KGLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gldw-vs-kgld)
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