KSLV vs. AMZP
KSLV (Kurv Silver Enhanced Income ETF) and AMZP (Kurv Yield Premium Strategy Amazon AMZN ETF) are both exchange-traded funds - KSLV is a Silver fund actively managed by Kurv, while AMZP is a Options Trading fund actively managed by Kurv. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. KSLV charges 1.00%/yr vs 0.99%/yr for AMZP.
Performance
KSLV vs. AMZP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KSLV achieves a 1.22% return, which is significantly lower than AMZP's 5.27% return.
KSLV
- 1D
- -2.82%
- 1M
- -0.37%
- YTD
- 1.22%
- 6M
- 21.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMZP
- 1D
- -2.73%
- 1M
- -8.93%
- YTD
- 5.27%
- 6M
- 5.85%
- 1Y
- 20.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KSLV vs. AMZP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | 1.22% | 48.94% |
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 5.27% | 4.64% |
Correlation
The correlation between KSLV and AMZP is 0.14, 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 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KSLV vs. AMZP — Risk / Return Rank
KSLV
AMZP
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.
Loading charts...
Sharpe Ratios by Period
| KSLV | AMZP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.87 | +0.30 |
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.
Loading charts...
Drawdown Indicators
| KSLV | AMZP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.77% | -27.36% | -17.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.64% | — |
Current DrawdownCurrent decline from peak | -40.01% | -10.17% | -29.84% |
Average DrawdownAverage peak-to-trough decline | -19.42% | -6.02% | -13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.17% | — |
Volatility
KSLV vs. AMZP - Volatility Comparison
Loading charts...
Volatility by Period
| KSLV | AMZP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.60% | 29.12% | +43.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.60% | 26.85% | +45.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.60% | 26.85% | +45.75% |
KSLV vs. AMZP - Expense Ratio Comparison
KSLV has a 1.00% expense ratio, which is higher than AMZP's 0.99% expense ratio.
Dividends
KSLV vs. AMZP - Dividend Comparison
KSLV's dividend yield for the trailing twelve months is around 16.53%, less than AMZP's 19.53% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 19.53% | 22.04% | 15.15% | 2.45% |
KSLV Kurv Silver Enhanced Income ETF | 16.53% | 4.42% | 0.00% | 0.00% |
Frequently Asked Questions
KSLV and AMZP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AMZP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMZP is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.
AMZP has the higher dividend yield at 19.53%, compared with 16.53% for KSLV.
KSLV is categorized as Silver, while AMZP is Options Trading. Their fees differ too: 1.00% for KSLV and 0.99% for AMZP.
Find the right allocation for KSLV and AMZP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer