PortfoliosLab logo
KQQQ vs. TSLP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between KQQQ and TSLP is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

KQQQ vs. TSLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and Kurv Yield Premium Strategy Tesla ETF (TSLP). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

KQQQ:

29.12%

TSLP:

56.50%

Max Drawdown

KQQQ:

-26.15%

TSLP:

-46.00%

Current Drawdown

KQQQ:

-9.45%

TSLP:

-23.83%

Returns By Period

In the year-to-date period, KQQQ achieves a -6.23% return, which is significantly higher than TSLP's -17.76% return.


KQQQ

YTD

-6.23%

1M

10.97%

6M

-3.04%

1Y

N/A

5Y*

N/A

10Y*

N/A

TSLP

YTD

-17.76%

1M

23.10%

6M

-3.23%

1Y

57.45%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KQQQ vs. TSLP - Expense Ratio Comparison

Both KQQQ and TSLP have an expense ratio of 0.99%.


Risk-Adjusted Performance

KQQQ vs. TSLP — Risk-Adjusted Performance Rank

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

KQQQ

TSLP
The Risk-Adjusted Performance Rank of TSLP is 8181
Overall Rank
The Sharpe Ratio Rank of TSLP is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLP is 8585
Sortino Ratio Rank
The Omega Ratio Rank of TSLP is 8181
Omega Ratio Rank
The Calmar Ratio Rank of TSLP is 8484
Calmar Ratio Rank
The Martin Ratio Rank of TSLP is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

KQQQ vs. TSLP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) and Kurv Yield Premium Strategy Tesla ETF (TSLP). 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.



Loading data...

Dividends

KQQQ vs. TSLP - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 5.55%, less than TSLP's 42.40% yield.


TTM20242023
KQQQ
Kurv Technology Titans Select ETF
5.55%2.48%0.00%
TSLP
Kurv Yield Premium Strategy Tesla ETF
42.40%21.83%4.39%

Drawdowns

KQQQ vs. TSLP - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum TSLP drawdown of -46.00%. Use the drawdown chart below to compare losses from any high point for KQQQ and TSLP. For additional features, visit the drawdowns tool.


Loading data...

Volatility

KQQQ vs. TSLP - Volatility Comparison


Loading data...