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KSLV vs. MINT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KSLV vs. MINT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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 -10.35% return, which is significantly lower than MINT's 2.04% return.


KSLV

1D
-1.10%
1M
-14.26%
YTD
-10.35%
6M
-7.45%
1Y
3Y*
5Y*
10Y*

MINT

1D
-0.03%
1M
0.33%
YTD
2.04%
6M
2.17%
1Y
4.66%
3Y*
5.35%
5Y*
3.52%
10Y*
2.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KSLV vs. MINT - Yearly Performance Comparison


Correlation

The correlation between KSLV and MINT is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.10

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Return for Risk

KSLV vs. MINT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


MINT
MINT Risk / Return Rank: 100100
Overall Rank
MINT Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MINT Sortino Ratio Rank: 100100
Sortino Ratio Rank
MINT Omega Ratio Rank: 100100
Omega Ratio Rank
MINT Calmar Ratio Rank: 100100
Calmar Ratio Rank
MINT Martin Ratio Rank: 100100
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. MINT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and PIMCO Enhanced Short Maturity Active ETF (MINT). 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.


KSLVMINTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

18.96

Calmar ratioReturn relative to maximum drawdown

94.08

Martin ratioReturn relative to average drawdown

889.37

KSLV vs. MINT - Sharpe Ratio Comparison


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Drawdowns

KSLV vs. MINT - Drawdown Comparison

The maximum KSLV drawdown since its inception was -47.97%, which is greater than MINT's maximum drawdown of -4.62%. Use the drawdown chart below to compare losses from any high point for KSLV and MINT.


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Drawdown Indicators


KSLVMINTDifference

Max Drawdown

Largest peak-to-trough decline

-47.97%

-4.62%

-43.35%

Max Drawdown (1Y)

Largest decline over 1 year

-0.05%

Max Drawdown (3Y)

Largest decline over 3 years

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-2.42%

Max Drawdown (10Y)

Largest decline over 10 years

-4.62%

Current Drawdown

Current decline from peak

-46.86%

-0.03%

-46.83%

Average Drawdown

Average peak-to-trough decline

-20.98%

-0.17%

-20.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

KSLV vs. MINT - Volatility Comparison


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Volatility by Period


KSLVMINTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.11%

Volatility (6M)

Calculated over the trailing 6-month period

0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

71.70%

0.28%

+71.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.70%

0.58%

+71.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.70%

0.95%

+70.75%

KSLV vs. MINT - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than MINT's 0.36% expense ratio.


Dividends

KSLV vs. MINT - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 21.19%, more than MINT's 4.28% yield.


PositionTTM20252024202320222021202020192018201720162015
KSLV
Kurv Silver Enhanced Income ETF
21.19%4.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MINT
PIMCO Enhanced Short Maturity Active ETF
4.28%4.63%5.22%4.91%1.90%0.44%1.15%2.65%2.32%1.61%1.35%0.88%

Frequently Asked Questions


KSLV and MINT have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MINT is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MINT is cheaper with a 0.36% expense ratio, compared with 1.00% for KSLV.

KSLV has the higher dividend yield at 21.19%, compared with 4.28% for MINT.

KSLV is categorized as Silver, while MINT is Ultrashort Bond. They also come from different issuers: Kurv and PIMCO. Their fees differ too: 1.00% for KSLV and 0.36% for MINT.

Portfolio Optimizer

Find the right allocation for KSLV and MINT

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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