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KSLV vs. KHPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. KHPI - Performance Comparison

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

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KSLV vs. KHPI - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KSLV achieves a 5.32% return, which is significantly higher than KHPI's -3.49% return.


KSLV

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

KHPI

1D
1.47%
1M
-4.68%
YTD
-3.49%
6M
-0.79%
1Y
10.58%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. KHPI - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than KHPI's 0.96% expense ratio.


Return for Risk

KSLV vs. KHPI — Risk / Return Rank

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

KSLV

KHPI
KHPI Risk / Return Rank: 6161
Overall Rank
KHPI Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
KHPI Sortino Ratio Rank: 5555
Sortino Ratio Rank
KHPI Omega Ratio Rank: 6060
Omega Ratio Rank
KHPI Calmar Ratio Rank: 6464
Calmar Ratio Rank
KHPI Martin Ratio Rank: 7171
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. KHPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Kensington Hedged Premium Income ETF (KHPI). 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. KHPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVKHPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

0.76

+1.11

Correlation

The correlation between KSLV and KHPI is 0.25, 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. KHPI - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.90%, more than KHPI's 9.44% yield.


TTM20252024
KSLV
Kurv Silver Enhanced Income ETF
10.90%4.42%0.00%
KHPI
Kensington Hedged Premium Income ETF
9.44%8.90%3.01%

Drawdowns

KSLV vs. KHPI - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than KHPI's maximum drawdown of -10.58%. Use the drawdown chart below to compare losses from any high point for KSLV and KHPI.


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Drawdown Indicators


KSLVKHPIDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-10.58%

-34.19%

Max Drawdown (1Y)

Largest decline over 1 year

-6.55%

Current Drawdown

Current decline from peak

-37.58%

-5.18%

-32.40%

Average Drawdown

Average peak-to-trough decline

-13.41%

-1.27%

-12.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.46%

Volatility

KSLV vs. KHPI - Volatility Comparison


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Volatility by Period


KSLVKHPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.18%

Volatility (6M)

Calculated over the trailing 6-month period

5.25%

Volatility (1Y)

Calculated over the trailing 1-year period

79.21%

10.96%

+68.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.21%

9.79%

+69.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.21%

9.79%

+69.42%