Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

IGLD vs KGLD: Dividend Yield & Total Return

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, IGLD paid 20.6% of its price in cash against KGLD’s 16.3%, though KGLD returned more with it reinvested.

askIQ about this page

askIQ about IGLD and KGLD

Net assets on Nov 3, 2026: $555m for FT Vest Gold Strategy Target Income ETF and $155m for Kurv Gold Enhanced Income ETF.

At a glance
20.6%
IGLD cash paid, 1 year
16.3%
KGLD cash paid, 1 year
−0.1%
IGLD total return, 1 year
+1.3%
KGLD total return, 1 year
IGLD · 1 year to Nov 4, 2026 2.9 pts behind GLD
IGLD
−0.1%
GLD
+2.8%

2.9 pts behind GLD

IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.

GLD

+2.8%

IGLD

−0.1%

2.9 pts behind GLD

Total return, distributions reinvested

2.9 pts behind GLD

IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.

GLD

+2.8%

IGLD

−0.1%

2.9 pts behind GLD

20.6% of it arrived as cash. Total return, distributions reinvested. IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
KGLD · 1 year to Nov 4, 2026 Not measured
KGLD
+1.3%
none

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

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

IGLD costs 0.14 points a year less; their one-year returns differ by 1.4 points; IGLD is 3.6 times larger.

Points (pts) are percentage points.

IGLD vs KGLD: Dividend Yield & Total Return
MeasureIGLDKGLD
Paid and earned
Total return, 1 year−0.1%+1.3%
Price change, 1 yearfell 18.8%fell 13.3%
Return of capital, issuer estimate68% of the Nov 3, 2026 payment81% of the Oct 8, 2026 payment
Against its benchmark
BenchmarkGold, measured through GLDnot published
Cost and size
Expense ratio0.85%0.99%
Net assets, as of Nov 3, 2026$555m$155m
Holdings
Holdings in common0%

Method

Risk and return

Jul 18, 2025 to Oct 30, 2026 · 67 weekly returns
IGLD KGLD
Return
Total return edge KGLD +8.4% +11.8%
Annualized edge KGLD +6.5% +9.0%
Price return edge KGLD −13.4% −6.0%
Risk
Volatility edge IGLD 19.3% 23.9%
Max drawdown edge IGLD −25.1% −29.9%
Risk-adjusted
Sharpe edge KGLD 0.22 0.32
Sortino edge KGLD 0.30 0.46
Calmar edge KGLD 0.26 0.30
Reading

From Jul 2025 to Oct 2026, KGLD returned more: +11.8% to +8.4%. IGLD swung less: 19.3% to 23.9%. IGLD fell less at its worst: −25.1% to −29.9%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IGLD vs KGLD: Dividend Yield & Total Return
MeasureIGLDKGLDEdgeHow it is measured
Return
Total return+8.4%+11.8%KGLDPrice change plus distributions, reinvested.
Annualized+6.5%+9.0%KGLDTotal return as a yearly rate.
Price return−13.4%−6.0%KGLDPrice change alone, distributions left out.
Risk
Volatility19.3%23.9%IGLDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.1%16.6%IGLDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−25.1%−29.9%IGLDDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.220.32KGLDReturn above Treasury bills per unit of volatility.
Sortino0.300.46KGLDReturn above Treasury bills per unit of downside deviation.
Calmar0.260.30KGLDAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 67 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGLD and KGLD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGLD KGLD
Only in one fund ↓
Only in IGLD
2026-11-30 S&P 500® Index - Price Return P 30,890.40 486.93%
2026-11-30 SPDR® Gold Trust C 581.82 0.01%
2026-11-30 S&P 500® Index - Price Return C 23,167.80 0.00%
2026-11-30 S&P 500® Index - Price Return C 30,890.40 0.00%
2026-11-30 SPDR® Gold Trust C 355.78 -0.76%
2026-11-30 SPDR® Gold Trust P 581.82 -61.49%
2026-11-30 S&P 500® Index - Price Return P 23,167.80 -325.61%
Only in KGLD
Check overlap with more funds →

Side by side

IGLD FT Vest Gold Strategy Target Income ETF · Sells put spreads on the S&P 500, holding GLD synthetically, paying monthly KGLD Kurv Gold Enhanced Income ETF · Covered call, paying monthly
Strategy option income covered call
Benchmark Gold (GLD) none
Pays monthly monthly
Payout rate, annualized 7.0% 14.7%
Expense ratio 0.85% 0.99%
Cash paid, 1 year 20.6% 16.3%
Price change, 1 year −18.8% −13.3%
Total return, 1 year −0.1% +1.3%
Benchmark return, 1 year +2.8% not published
Ahead or behind −2.9 pts not available
Return of capital, latest estimate 68% 81%
Age 5.7 years 1.3 years
Net assets, as of Nov 3, 2026 $555m $155m

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

Window by window: IGLD vs KGLD: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowIGLDKGLDIGLDKGLDIGLDKGLD
3 months−5.3%−6.3%3.0%3.7%−0.9 ptsnot measured
6 months−13.8%−16.2%7.8%6.7%−0.2 ptsnot measured
1 year−0.1%+1.3%20.6%16.3%−2.9 ptsnot measured
3 years+67.5%–55.7%–−34.0 pts–
Since launchNot the same days: IGLD Mar 2021 · KGLD Jul 2025+80.2%+19.0%65.7%21.8%−51.7 ptsnot measured

– means no data for this window. Open this comparison in the app →

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IGLD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IGLD

Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting value in cash distributions while its price fell 18.8%. With every distribution reinvested, the fund returned −0.1%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 2.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.0%, paid monthly. First Trust estimates that 68% 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

Which paid more, IGLD or KGLD?
Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting price in cash and KGLD paid 16.3%, so IGLD paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, IGLD or KGLD?
With every distribution reinvested, IGLD returned −0.1% and KGLD +1.3% over the year to Nov 4, 2026.
Which is cheaper, IGLD or KGLD?
IGLD charges 0.85% a year and KGLD charges 0.99%, so IGLD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGLD against KGLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/igld-vs-kgld

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.