Data as of .
GLDW vs KGLD: which paid, and which earned it?
GLDW and KGLD both write options for income.
What they hold in common
By the books each fund has filed, GLDW and KGLD hold 41% of their money in the same securities at the same weight.
| Holding | GLDW | KGLD |
|---|---|---|
| TREASURY BILL | 100.00% | 41.06% |
| Only in GLDW | Only in KGLD |
|---|---|
| TREASURY BILL 40.22% | |
| TREASURY BILL 18.71% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GLDW | KGLD | GLDW | KGLD | GLDW | KGLD | |
| 3 months | +3.3% | +2.9% | 6.5% | 3.8% | −0.3 pts | −0.8 pts |
| 6 months | −5.5% | −4.7% | 12.4% | 7.4% | −2.6 pts | −1.8 pts |
| 1 year | not published | +18.9% | not published | 16.0% | not published | −0.6 pts |
| Since launch | +5.2% | +29.8% | 24.3% | 19.2% | −3.2 pts | −2.0 pts |
| GLDW Roundhill Gold WeeklyPay ETF Option income on GLD, paying weekly | KGLD Kurv Gold Enhanced Income ETF Covered call on GLD, paying monthly | |
|---|---|---|
| Issuer | Roundhill | Kurv |
| Strategy | option income | covered call |
| Benchmark | Gold (GLD) | Gold (GLD) |
| Pays | weekly | monthly |
| Payout rate, annualized | 28.4% | 15.3% |
| Expense ratio | 0.99% | 1.00% |
| Cash paid, 1 year | 24.3% (since launch on Oct 30, 2025) | 16.0% |
| Price change, 1 year | −17.4% | +3.4% |
| Total return, 1 year | +5.2% (since launch on Oct 30, 2025) | +18.9% |
| Benchmark return, 1 year | +8.4% | +19.5% |
| Ahead or behind | −3.2 pts | −0.6 pts |
| Return of capital, latest estimate | not published | 86% |
| Age | 323 days | 437 days |
| Net assets | $20m | $163m |
GLDW in plain words
Over the period since launch on Oct 30, 2025 to Sep 18, 2026, GLDW paid 24.3% of its starting value in cash distributions while its price fell 17.4%. With every distribution reinvested, the fund returned +5.2%. Gold (GLD) returned +8.4% over the same days, so a holder was behind by 3.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 28.4%, paid weekly.
KGLD in plain words
Over the year to Sep 18, 2026, KGLD paid 16.0% of its starting value in cash distributions while its price rose 3.4%. With every distribution reinvested, the fund returned +18.9%. Gold (GLD) returned +19.5% over the same days, so a holder was behind by 0.6 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 15.3%, paid monthly. Kurv estimates that 86% of the distribution paid Sep 3, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, GLDW or KGLD?
- GLDW charges 0.99% a year and KGLD charges 1.00%, so GLDW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GLDW against KGLD, data as of Sep 18, 2026. https://etfiq.com/compare/income/gldw-vs-kgld Free to use with attribution; the underlying files are at Open data.