Data as of Nov 4, 2026.
KGLD vs NUGY: Dividend Yield & Total Return
KGLD and NUGY both write options for income.
askIQ about this page
askIQ about KGLD and NUGY
Net assets on Nov 3, 2026: $155m for Kurv Gold Enhanced Income ETF and $5.1m for GraniteShares YieldBOOST Gold Miners 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
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
Total return, distributions reinvested
Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
56.0% of it arrived as cash. Both charts share one scale, with zero at the line. NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KGLD costs 0.19 points a year less; KGLD is far larger, $155m against $5.1m.
| Measure | KGLD | NUGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +1.3% | not published |
| Price change | fell 13.3% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 81% of the Oct 8, 2026 payment | 96% of the Sep 22, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.99% | 1.18% |
| Net assets, as of Nov 3, 2026 | $155m | $5.1m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, KGLD and NUGY 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 | KGLD | NUGY | KGLD | NUGY | KGLD | NUGY |
| 3 months | −6.3% | −1.4% | 3.7% | 14.0% | not measured | not measured |
| 6 months | −16.2% | −5.0% | 6.7% | 26.6% | not measured | not measured |
| 1 year | +1.3% | – | 16.3% | – | not measured | – |
| Since launchNot the same days: KGLD Jul 2025 · NUGY Nov 2025 | +19.0% | −3.8% | 21.8% | 56.0% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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.
NUGY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, NUGY paid 56.0% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 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, KGLD against NUGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kgld-vs-nugy
ETFIQ. (Nov 4, 2026). KGLD against NUGY. Retrieved from https://etfiq.com/compare/income/kgld-vs-nugy
[KGLD against NUGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kgld-vs-nugy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.