Data as of Nov 4, 2026.
KGLD vs KSLV: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KSLV paid 31.7% of its price in cash against KGLD’s 16.3%, and returned more with it reinvested.
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Net assets on Nov 3, 2026: $155m for Kurv Gold Enhanced Income ETF and $101m for Kurv Silver Enhanced Income ETF.
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. Total return, distributions reinvested. 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.Not measured
KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.
KSLV
+4.3%
31.7% of it arrived as cash
Total return, distributions reinvested
Not measured
KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.
KSLV
+4.3%
31.7% as cash
31.7% of it arrived as cash. Both charts share one scale, with zero at the line. KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, 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 3.0 points; KGLD is 1.5 times larger.
| Measure | KGLD | KSLV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +1.3% | +4.3% |
| Price change, 1 year | fell 13.3% | fell 18.7% |
| Return of capital, issuer estimate | 81% of the Oct 8, 2026 payment | 88% of the Oct 22, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 3, 2026 | $155m | $101m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 10, 2025 to Oct 30, 2026 · 55 weekly returnsFrom Oct 2025 to Oct 2026, KGLD returned slightly more: −5.6% to −5.9%. KGLD swung less: 25.7% to 57.0%. KGLD fell less at its worst: −29.9% to −55.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KGLD | KSLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −5.6% | −5.9% | KGLD (slight) | Price change plus distributions, reinvested. |
| Annualized | −5.3% | −5.6% | KGLD (slight) | Total return as a yearly rate. |
| Price return | −18.3% | −28.1% | KGLD | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.7% | 57.0% | KGLD | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.3% | 38.6% | KGLD | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.9% | −55.3% | KGLD | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.23 | 0.11 | KSLV | Return above Treasury bills per unit of volatility. |
| Sortino | −0.33 | 0.16 | KSLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.18 | −0.10 | KSLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KGLD and KSLV hold 0% of their money in the same securities at the same weight. Holdings dated 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 | KGLD | KSLV | KGLD | KSLV | KGLD | KSLV |
| 3 months | −6.3% | −18.4% | 3.7% | 6.6% | not measured | not measured |
| 6 months | −16.2% | −35.6% | 6.7% | 10.4% | not measured | not measured |
| 1 year | +1.3% | +4.3% | 16.3% | 31.7% | not measured | not measured |
| Since launchNot the same days: KGLD Jul 2025 · KSLV Sep 2025 | +19.0% | +3.6% | 21.8% | 32.9% | not measured | not measured |
Client brief:
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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). That is a tax label, not a measure of erosion.
KSLV
Over the year to Nov 4, 2026, KSLV paid 31.7% of its starting value in cash distributions while its price fell 18.7%. With every distribution reinvested, the fund returned +4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid monthly. Kurv estimates that 88% of the distribution paid Oct 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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, KGLD against KSLV, data as of Nov 4, 2026. https://etfiq.com/compare/income/kgld-vs-kslv
ETFIQ. (Nov 4, 2026). KGLD against KSLV. Retrieved from https://etfiq.com/compare/income/kgld-vs-kslv
[KGLD against KSLV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kgld-vs-kslv)
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