KSLV vs. IBID
KSLV (Kurv Silver Enhanced Income ETF) and IBID (iShares iBonds Oct 2027 Term TIPS ETF) are both exchange-traded funds - KSLV is a Silver fund actively managed by Kurv, while IBID is a Inflation-Protected Bonds fund tracking the ICE 2027 Maturity US Inflation-Linked Treasury Index. KSLV is actively managed, while IBID is passively managed. Their -0.07 correlation means they have often moved in opposite directions in the past. KSLV charges 1.00%/yr vs 0.10%/yr for IBID.
Performance
KSLV vs. IBID - Performance Comparison
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Returns By Period
In the year-to-date period, KSLV achieves a -20.78% return, which is significantly lower than IBID's 2.41% return.
KSLV
- 1D
- -2.48%
- 1M
- -5.64%
- 6M
- -33.87%
- YTD
- -20.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IBID
- 1D
- -0.02%
- 1M
- 0.19%
- 6M
- 2.01%
- YTD
- 2.41%
- 1Y
- 3.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $730.73K | $757.79K | $746.53K | |
| $1.30M | $1.31M | $2.37M |
KSLV vs. IBID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | -20.78% | 49.94% |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 2.41% | 0.41% |
Correlation
The correlation between KSLV and IBID is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | -0.07 |
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Return for Risk
KSLV vs. IBID — Risk / Return Rank
KSLV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBID
KSLV vs. IBID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and iShares iBonds Oct 2027 Term TIPS ETF (IBID). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSLV | IBID | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.74 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 7.26 | — |
| Martin ratioReturn relative to average drawdown | — | 25.58 | — |
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Drawdowns
KSLV vs. IBID - Drawdown Comparison
The maximum KSLV drawdown since its inception was -54.73%, which is greater than IBID's maximum drawdown of -1.28%. Use the drawdown chart below to compare losses from any high point for KSLV and IBID.
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Drawdown Indicators
| KSLV | IBID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.73% | -1.28% | -53.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.55% | — |
Current DrawdownCurrent decline from peak | -53.05% | -0.09% | -52.96% |
Average DrawdownAverage peak-to-trough decline | -25.16% | -0.22% | -24.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.16% | — |
Volatility
KSLV vs. IBID - Volatility Comparison
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Volatility by Period
| KSLV | IBID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.92% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.81% | 1.22% | +67.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.81% | 2.21% | +66.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.81% | 2.21% | +66.60% |
KSLV vs. IBID - Expense Ratio Comparison
KSLV has a 1.00% expense ratio, which is higher than IBID's 0.10% expense ratio.
Dividends
KSLV vs. IBID - Dividend Comparison
KSLV's dividend yield for the trailing twelve months is around 27.07%, more than IBID's 4.90% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBID iShares iBonds Oct 2027 Term TIPS ETF | 4.90% | 4.43% | 4.24% | 0.81% |
KSLV Kurv Silver Enhanced Income ETF | 27.07% | 4.42% | 0.00% | 0.00% |
Frequently Asked Questions
KSLV and IBID have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBID is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBID is cheaper with a 0.10% expense ratio, compared with 1.00% for KSLV.
KSLV has the higher dividend yield at 27.07%, compared with 4.90% for IBID.
KSLV is categorized as Silver, while IBID is Inflation-Protected Bonds. They also come from different issuers: Kurv and iShares. Their fees differ too: 1.00% for KSLV and 0.10% for IBID.
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