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KSLV vs. PSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KSLV vs. PSLV - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with KSLV having a -20.78% return and PSLV slightly higher at -20.51%.


KSLV

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

PSLV

1D
-1.98%
1M
-3.34%
6M
-28.81%
YTD
-20.51%
1Y
50.16%
3Y*
31.33%
5Y*
16.13%
10Y*
8.96%
ALL TIME*
4.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.30M$1.31M$2.37M
$153.19M$135.68M$193.34M

KSLV vs. PSLV - Yearly Performance Comparison


2026 (YTD)2025
KSLV
Kurv Silver Enhanced Income ETF
-20.78%49.94%
PSLV
Sprott Physical Silver Trust
-20.51%50.35%

Correlation

The correlation between KSLV and PSLV is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.


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

0.98

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Return for Risk

KSLV vs. PSLV — 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.


PSLV
PSLV Risk / Return Rank: 3333
Overall Rank
PSLV Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
PSLV Sortino Ratio Rank: 3434
Sortino Ratio Rank
PSLV Omega Ratio Rank: 4242
Omega Ratio Rank
PSLV Calmar Ratio Rank: 3131
Calmar Ratio Rank
PSLV Martin Ratio Rank: 2525
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. PSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Sprott Physical Silver Trust (PSLV). 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.


KSLVPSLVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.02

Martin ratioReturn relative to average drawdown

1.99

KSLV vs. PSLV - Sharpe Ratio Comparison


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Drawdowns

KSLV vs. PSLV - Drawdown Comparison

The maximum KSLV drawdown since its inception was -54.73%, smaller than the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for KSLV and PSLV.


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Drawdown Indicators


KSLVPSLVDifference

Max Drawdown

Largest peak-to-trough decline

-54.73%

-79.38%

+24.65%

Max Drawdown (1Y)

Largest decline over 1 year

-50.83%

Max Drawdown (3Y)

Largest decline over 3 years

-50.83%

Max Drawdown (5Y)

Largest decline over 5 years

-50.83%

Max Drawdown (10Y)

Largest decline over 10 years

-50.83%

Current Drawdown

Current decline from peak

-53.05%

-48.29%

-4.76%

Average Drawdown

Average peak-to-trough decline

-25.16%

-58.02%

+32.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.92%

Volatility

KSLV vs. PSLV - Volatility Comparison


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Volatility by Period


KSLVPSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.59%

Volatility (6M)

Calculated over the trailing 6-month period

55.13%

Volatility (1Y)

Calculated over the trailing 1-year period

68.81%

61.20%

+7.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.81%

36.54%

+32.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.81%

31.54%

+37.27%

KSLV vs. PSLV - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than PSLV's 0.51% expense ratio.


Dividends

KSLV vs. PSLV - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 27.07%, while PSLV has not paid dividends to shareholders.


PositionTTM2025
KSLV
Kurv Silver Enhanced Income ETF
27.07%4.42%
PSLV
Sprott Physical Silver Trust
0.00%0.00%

Frequently Asked Questions


With a correlation of 0.98, KSLV and PSLV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, PSLV is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PSLV is cheaper with a 0.51% expense ratio, compared with 1.00% for KSLV.

KSLV has the higher dividend yield at 27.07%, compared with 0.00% for PSLV.

They also come from different issuers: Kurv and Sprott. Their fees differ too: 1.00% for KSLV and 0.51% for PSLV.

Portfolio Optimizer

Find the right allocation for KSLV and PSLV

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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