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KQQQ vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KQQQ vs. KSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) 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, KQQQ achieves a 18.81% return, which is significantly higher than KSLV's 2.61% return.


KQQQ

1D
-0.83%
1M
7.64%
YTD
18.81%
6M
16.44%
1Y
42.48%
3Y*
5Y*
10Y*

KSLV

1D
1.37%
1M
1.03%
YTD
2.61%
6M
25.50%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KQQQ vs. KSLV - Yearly Performance Comparison


2026 (YTD)2025
KQQQ
Kurv Technology Titans Select ETF
18.81%0.60%
KSLV
Kurv Silver Enhanced Income ETF
2.61%48.94%

Correlation

The correlation between KQQQ and KSLV is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.27

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Return for Risk

KQQQ vs. KSLV — Risk / Return Rank

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

KQQQ
KQQQ Risk / Return Rank: 6262
Overall Rank
KQQQ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 7070
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 6767
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 5151
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 4949
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.

KQQQ vs. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.


KQQQKSLVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.40

Calmar ratioReturn relative to maximum drawdown

2.47

Martin ratioReturn relative to average drawdown

8.16

KQQQ vs. KSLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KQQQKSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

1.21

-0.08

Drawdowns

KQQQ vs. KSLV - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for KQQQ and KSLV.


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Drawdown Indicators


KQQQKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-26.15%

-44.77%

+18.62%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

Current Drawdown

Current decline from peak

-1.34%

-39.18%

+37.84%

Average Drawdown

Average peak-to-trough decline

-4.70%

-19.54%

+14.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.22%

Volatility

KQQQ vs. KSLV - Volatility Comparison


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Volatility by Period


KQQQKSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

Volatility (6M)

Calculated over the trailing 6-month period

14.32%

Volatility (1Y)

Calculated over the trailing 1-year period

18.16%

72.40%

-54.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.41%

72.40%

-48.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.41%

72.40%

-48.99%

KQQQ vs. KSLV - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is lower than KSLV's 1.00% expense ratio.


Dividends

KQQQ vs. KSLV - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, less than KSLV's 16.31% yield.


PositionTTM20252024
KQQQ
Kurv Technology Titans Select ETF
13.77%12.01%2.48%
KSLV
Kurv Silver Enhanced Income ETF
16.31%4.42%0.00%

Frequently Asked Questions


KQQQ and KSLV have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KQQQ is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KQQQ is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.

KSLV has the higher dividend yield at 16.31%, compared with 13.77% for KQQQ.

KQQQ is categorized as Technology Equities, while KSLV is Silver. Their fees differ too: 0.99% for KQQQ and 1.00% for KSLV.

Portfolio Optimizer

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