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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kurv Yield Premium Strategy Tesla ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kurv Yield Premium Strategy Tesla ETF (TSLP) has returned -19.02% so far this year and 30.02% over the past 12 months.
Kurv Yield Premium Strategy Tesla ETF
- 1D
- 5.94%
- 1M
- -8.81%
- YTD
- -19.02%
- 6M
- -15.84%
- 1Y
- 30.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 27, 2023, TSLP's average daily return is +0.11%, while the average monthly return is +2.01%. At this rate, your investment would double in approximately 2.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +24.3%, while the worst month was Feb 2025 at -26.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSLP closed higher 52% of trading days. The best single day was Oct 24, 2024 with a return of +21.2%, while the worst single day was Mar 10, 2025 at -15.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.22% | -7.28% | -8.81% | -19.02% | |||||||||
| 2025 | 2.64% | -25.96% | -10.03% | 9.37% | 15.87% | -5.97% | -2.70% | 7.25% | 24.25% | 6.82% | -5.34% | 2.79% | 9.77% |
| 2024 | -22.49% | 7.31% | -10.16% | 5.92% | -1.48% | 9.59% | 14.93% | -5.24% | 11.56% | -0.40% | 19.82% | 14.19% | 41.53% |
| 2023 | -2.30% | 15.99% | 4.49% | 18.42% |
Benchmark Metrics
Kurv Yield Premium Strategy Tesla ETF has an annualized alpha of -8.84%, beta of 1.85, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 30, 2023.
- This ETF participated in 118.99% of S&P 500 Index downside but only 97.88% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -8.84%
- Beta
- 1.85
- R²
- 0.34
- Upside Capture
- 97.88%
- Downside Capture
- 118.99%
Expense Ratio
TSLP has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSLP ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Tesla ETF (TSLP) and compare them to a chosen benchmark (S&P 500 Index).
| TSLP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.39 | -0.22 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.40 | -0.45 |
Martin ratioReturn relative to average drawdown | 2.76 | 6.61 | -3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TSLP risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kurv Yield Premium Strategy Tesla ETF provided a 32.14% dividend yield over the last twelve months, with an annual payout of $5.85 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $5.85 | $7.45 | $6.61 | $1.24 |
Dividend yield | 32.14% | 31.05% | 21.82% | 4.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Tesla ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.50 | $0.50 | $0.40 | $1.40 | |||||||||
| 2025 | $1.30 | $1.00 | $0.70 | $0.55 | $0.55 | $0.50 | $0.45 | $0.45 | $0.45 | $0.50 | $0.50 | $0.50 | $7.45 |
| 2024 | $0.56 | $0.31 | $0.52 | $0.42 | $0.44 | $0.44 | $0.50 | $0.51 | $0.52 | $0.49 | $0.59 | $1.30 | $6.61 |
| 2023 | $0.58 | $0.67 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Tesla ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Yield Premium Strategy Tesla ETF was 46.00%, occurring on Mar 10, 2025. Recovery took 145 trading sessions.
The current Kurv Yield Premium Strategy Tesla ETF drawdown is 25.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46% | Dec 18, 2024 | 54 | Mar 10, 2025 | 145 | Oct 6, 2025 | 199 |
| -40.2% | Dec 28, 2023 | 79 | Apr 22, 2024 | 110 | Sep 27, 2024 | 189 |
| -29.39% | Dec 23, 2025 | 66 | Mar 30, 2026 | — | — | — |
| -15.19% | Nov 4, 2025 | 14 | Nov 21, 2025 | 16 | Dec 16, 2025 | 30 |
| -14.62% | Oct 1, 2024 | 17 | Oct 23, 2024 | 1 | Oct 24, 2024 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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