AAPY vs. AAPL

In the year-to-date period, AAPY achieves a -14.49% return, which is significantly higher than AAPL's -15.99% return.

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This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AAPY Sharpe Ratio is 0.55, which is comparable to the AAPL Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of AAPY and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AAPY's dividend yield for the trailing twelve months is around 22.05%, more than AAPL's 0.48% yield.

The maximum AAPY drawdown since its inception was -29.22%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for AAPY and AAPL. For additional features, visit the drawdowns tool.

The current volatility for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) is 18.62%, while Apple Inc (AAPL) has a volatility of 22.59%. This indicates that AAPY experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.