Data as of .
KGLD vs NUGY: which paid, and which earned it?
KGLD and NUGY both write options for income.
What they hold in common
By the books each fund has filed, KGLD and NUGY hold 41% of their money in the same securities at the same weight.
| Holding | KGLD | NUGY |
|---|---|---|
| TREASURY BILL | 41.06% | 95.75% |
| Only in KGLD | Only in NUGY |
|---|---|
| TREASURY BILL 40.22% | Treasury Bill 4.25% |
| 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 | |||
|---|---|---|---|---|---|---|
| KGLD | NUGY | KGLD | NUGY | KGLD | NUGY | |
| 3 months | +2.9% | −2.3% | 3.8% | 14.3% | −0.8 pts | −18.0 pts |
| 6 months | −4.7% | −0.5% | 7.4% | 31.6% | −1.8 pts | −19.7 pts |
| 1 year | +18.9% | not published | 16.0% | not published | −0.6 pts | not published |
| Since launch | +29.8% | −3.1% | 19.2% | 52.9% | −2.0 pts | −30.3 pts |
| KGLD Kurv Gold Enhanced Income ETF Covered call on GLD, paying monthly | NUGY GraniteShares YieldBOOST Gold Miners ETF Synthetic covered call on GDX, paying weekly | |
|---|---|---|
| Issuer | Kurv | GraniteShares |
| Strategy | covered call | synthetic covered call |
| Benchmark | Gold (GLD) | Gold miners (GDX) |
| Pays | monthly | weekly |
| Payout rate, annualized | 15.3% | 58.4% |
| Expense ratio | 1.00% | 1.07% |
| Cash paid, 1 year | 16.0% | 52.9% (since launch on Nov 18, 2025) |
| Price change, 1 year | +3.4% | −52.4% |
| Total return, 1 year | +18.9% | −3.1% (since launch on Nov 18, 2025) |
| Benchmark return, 1 year | +19.5% | +27.1% |
| Ahead or behind | −0.6 pts | −30.3 pts |
| Return of capital, latest estimate | 86% | 96% |
| Age | 437 days | 304 days |
| Net assets | $163m | $6m |
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).
NUGY in plain words
Over the period since launch on Nov 18, 2025 to Sep 18, 2026, NUGY paid 52.9% of its starting value in cash distributions while its price fell 52.4%. With every distribution reinvested, the fund returned −3.1%. Gold miners (GDX) returned +27.1% over the same days, so a holder was behind by 30.3 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 58.4%, paid weekly. GraniteShares estimates that 96% of the distribution paid Aug 25, 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, KGLD or NUGY?
- KGLD charges 1.00% a year and NUGY charges 1.07%, so KGLD 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, KGLD against NUGY, data as of Sep 18, 2026. https://etfiq.com/compare/income/kgld-vs-nugy Free to use with attribution; the underlying files are at Open data.