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KSLV vs. AMZP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. AMZP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP). The values are adjusted to include any dividend payments, if applicable.

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KSLV vs. AMZP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KSLV achieves a 5.32% return, which is significantly higher than AMZP's -13.27% return.


KSLV

1D
7.16%
1M
-21.47%
YTD
5.32%
6M
56.86%
1Y
3Y*
5Y*
10Y*

AMZP

1D
4.39%
1M
-1.18%
YTD
-13.27%
6M
-9.25%
1Y
8.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. AMZP - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than AMZP's 0.99% expense ratio.


Return for Risk

KSLV vs. AMZP — Risk / Return Rank

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

KSLV

AMZP
AMZP Risk / Return Rank: 2020
Overall Rank
AMZP Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
AMZP Sortino Ratio Rank: 2323
Sortino Ratio Rank
AMZP Omega Ratio Rank: 2222
Omega Ratio Rank
AMZP Calmar Ratio Rank: 1919
Calmar Ratio Rank
AMZP Martin Ratio Rank: 1818
Martin Ratio Rank
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.

KSLV vs. AMZP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KSLV vs. AMZP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVAMZPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

0.58

+1.29

Correlation

The correlation between KSLV and AMZP is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KSLV vs. AMZP - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.90%, less than AMZP's 24.42% yield.


TTM202520242023
KSLV
Kurv Silver Enhanced Income ETF
10.90%4.42%0.00%0.00%
AMZP
Kurv Yield Premium Strategy Amazon AMZN ETF
24.42%22.04%15.15%2.45%

Drawdowns

KSLV vs. AMZP - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than AMZP's maximum drawdown of -27.36%. Use the drawdown chart below to compare losses from any high point for KSLV and AMZP.


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Drawdown Indicators


KSLVAMZPDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-27.36%

-17.41%

Max Drawdown (1Y)

Largest decline over 1 year

-23.64%

Current Drawdown

Current decline from peak

-37.58%

-19.39%

-18.19%

Average Drawdown

Average peak-to-trough decline

-13.41%

-6.12%

-7.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.98%

Volatility

KSLV vs. AMZP - Volatility Comparison


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Volatility by Period


KSLVAMZPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.82%

Volatility (6M)

Calculated over the trailing 6-month period

22.03%

Volatility (1Y)

Calculated over the trailing 1-year period

79.21%

31.81%

+47.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.21%

26.52%

+52.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.21%

26.52%

+52.69%