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KCSH vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KCSH vs. KSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) and Kurv Silver Enhanced Income ETF (KSLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KCSH achieves a 1.49% return, which is significantly higher than KSLV's 1.22% return.


KCSH

1D
0.02%
1M
0.32%
YTD
1.49%
6M
1.83%
1Y
4.06%
3Y*
5Y*
10Y*

KSLV

1D
-2.82%
1M
-0.37%
YTD
1.22%
6M
21.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KCSH vs. KSLV - Yearly Performance Comparison


Correlation

The correlation between KCSH and KSLV is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

-0.02

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Return for Risk

KCSH vs. KSLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KCSH
KCSH Risk / Return Rank: 9595
Overall Rank
KCSH Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
KCSH Sortino Ratio Rank: 9393
Sortino Ratio Rank
KCSH Omega Ratio Rank: 9898
Omega Ratio Rank
KCSH Calmar Ratio Rank: 9494
Calmar Ratio Rank
KCSH Martin Ratio Rank: 9898
Martin Ratio Rank

KSLV
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KCSH vs. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) and Kurv Silver Enhanced Income ETF (KSLV). 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.


KCSHKSLVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.16

Calmar ratioReturn relative to maximum drawdown

7.00

Martin ratioReturn relative to average drawdown

59.08

KCSH vs. KSLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KCSHKSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.30

Sharpe Ratio (All Time)

Calculated using the full available price history

3.26

1.17

+2.10

Drawdowns

KCSH vs. KSLV - Drawdown Comparison

The maximum KCSH drawdown since its inception was -0.58%, smaller than the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for KCSH and KSLV.


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Drawdown Indicators


KCSHKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-0.58%

-44.77%

+44.19%

Max Drawdown (1Y)

Largest decline over 1 year

-0.58%

Current Drawdown

Current decline from peak

0.00%

-40.01%

+40.01%

Average Drawdown

Average peak-to-trough decline

-0.03%

-19.42%

+19.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.07%

Volatility

KCSH vs. KSLV - Volatility Comparison


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Volatility by Period


KCSHKSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.06%

Volatility (6M)

Calculated over the trailing 6-month period

0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

1.24%

72.60%

-71.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.33%

72.60%

-71.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.33%

72.60%

-71.27%

KCSH vs. KSLV - Expense Ratio Comparison

KCSH has a 0.20% expense ratio, which is lower than KSLV's 1.00% expense ratio.


Dividends

KCSH vs. KSLV - Dividend Comparison

KCSH's dividend yield for the trailing twelve months is around 3.97%, less than KSLV's 16.53% yield.


PositionTTM20252024
KCSH
KraneShares Sustainable Ultra Short Duration Index ETF
3.97%4.35%2.08%
KSLV
Kurv Silver Enhanced Income ETF
16.53%4.42%0.00%

Frequently Asked Questions


KCSH and KSLV have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KCSH is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KCSH is cheaper with a 0.20% expense ratio, compared with 1.00% for KSLV.

KSLV has the higher dividend yield at 16.53%, compared with 3.97% for KCSH.

KCSH is categorized as Ultrashort Bond, while KSLV is Silver. They also come from different issuers: KraneShares and Kurv. Their fees differ too: 0.20% for KCSH and 1.00% for KSLV.

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