See what your fund actually adds
Kurv Gold Enhanced Income ETF KGLD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KGLD | Replication |
|---|---|---|
| Annualized growth | 16.8% | 18.3% |
| Annualized volatility | 23.6% | 19.8% |
| Sharpe ratio | 0.77 | 0.94 |
| Maximum drawdown | 25.8% | 21.8% |
| Replication fit (R²) | 0.86 · Tracking error 8.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model KGLD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 90.0% |
| XLB | Sector · Materials | 10.0% |