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KSLV vs. KQQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KSLV vs. KQQQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, KSLV achieves a -20.78% return, which is significantly lower than KQQQ's 11.27% return.


KSLV

1D
-2.48%
1M
-5.64%
6M
-33.87%
YTD
-20.78%
1Y
3Y*
5Y*
10Y*
ALL TIME*

KQQQ

1D
1.17%
1M
-2.71%
6M
11.28%
YTD
11.27%
1Y
23.23%
3Y*
5Y*
10Y*
ALL TIME*
20.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.43M$1.22M$1.57M
$1.30M$1.31M$2.37M

KSLV vs. KQQQ - Yearly Performance Comparison


2026 (YTD)2025
KSLV
Kurv Silver Enhanced Income ETF
-20.78%49.94%
KQQQ
Kurv Technology Titans Select ETF
11.27%0.90%

Correlation

The correlation between KSLV and KQQQ is 0.33, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 30, 2025

0.33

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Return for Risk

KSLV vs. KQQQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KSLV

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


KQQQ
KQQQ Risk / Return Rank: 3737
Overall Rank
KQQQ Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 3939
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 3737
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 3434
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KSLV vs. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Kurv Technology Titans Select ETF (KQQQ). 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.


KSLVKQQQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.18

Calmar ratioReturn relative to maximum drawdown

1.17

Martin ratioReturn relative to average drawdown

3.53

KSLV vs. KQQQ - Sharpe Ratio Comparison


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Drawdowns

KSLV vs. KQQQ - Drawdown Comparison

The maximum KSLV drawdown since its inception was -54.73%, which is greater than KQQQ's maximum drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for KSLV and KQQQ.


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Drawdown Indicators


KSLVKQQQDifference

Max Drawdown

Largest peak-to-trough decline

-54.73%

-26.15%

-28.58%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

Current Drawdown

Current decline from peak

-53.05%

-7.61%

-45.44%

Average Drawdown

Average peak-to-trough decline

-25.16%

-4.76%

-20.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.71%

Volatility

KSLV vs. KQQQ - Volatility Comparison


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Volatility by Period


KSLVKQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

Volatility (6M)

Calculated over the trailing 6-month period

16.77%

Volatility (1Y)

Calculated over the trailing 1-year period

68.81%

20.31%

+48.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.81%

23.60%

+45.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.81%

23.60%

+45.21%

KSLV vs. KQQQ - Expense Ratio Comparison

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


Dividends

KSLV vs. KQQQ - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 27.07%, more than KQQQ's 16.12% yield.


PositionTTM20252024
KQQQ
Kurv Technology Titans Select ETF
16.12%12.01%2.48%
KSLV
Kurv Silver Enhanced Income ETF
27.07%4.42%0.00%

Frequently Asked Questions


KSLV and KQQQ have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KQQQ is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KQQQ is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.

KSLV has the higher dividend yield at 27.07%, compared with 16.12% for KQQQ.

KSLV is categorized as Silver, while KQQQ is Technology Equities. Their fees differ too: 1.00% for KSLV and 0.99% for KQQQ.

Portfolio Optimizer

Find the right allocation for KSLV and KQQQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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