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KSLV vs. QQQI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

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KSLV vs. QQQI - Yearly Performance Comparison


2026 (YTD)2025
KSLV
Kurv Silver Enhanced Income ETF
5.32%48.94%
QQQI
NEOS Nasdaq-100 High Income ETF
-4.41%2.93%

Returns By Period

In the year-to-date period, KSLV achieves a 5.32% return, which is significantly higher than QQQI's -4.41% return.


KSLV

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

QQQI

1D
3.26%
1M
-4.11%
YTD
-4.41%
6M
-1.61%
1Y
20.87%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. QQQI - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than QQQI's 0.68% expense ratio.


Return for Risk

KSLV vs. QQQI — Risk / Return Rank

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

KSLV

QQQI
QQQI Risk / Return Rank: 7272
Overall Rank
QQQI Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6969
Sortino Ratio Rank
QQQI Omega Ratio Rank: 7171
Omega Ratio Rank
QQQI Calmar Ratio Rank: 7575
Calmar Ratio Rank
QQQI Martin Ratio Rank: 8181
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. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and NEOS Nasdaq-100 High Income ETF (QQQI). 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. QQQI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVQQQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

0.88

+1.00

Correlation

The correlation between KSLV and QQQI is 0.29, 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. QQQI - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.90%, less than QQQI's 15.05% yield.


TTM20252024
KSLV
Kurv Silver Enhanced Income ETF
10.90%4.42%0.00%
QQQI
NEOS Nasdaq-100 High Income ETF
15.05%13.82%12.85%

Drawdowns

KSLV vs. QQQI - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than QQQI's maximum drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for KSLV and QQQI.


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Drawdown Indicators


KSLVQQQIDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-20.00%

-24.77%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

Current Drawdown

Current decline from peak

-37.58%

-6.66%

-30.92%

Average Drawdown

Average peak-to-trough decline

-13.41%

-2.31%

-11.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

Volatility

KSLV vs. QQQI - Volatility Comparison


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Volatility by Period


KSLVQQQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.11%

Volatility (6M)

Calculated over the trailing 6-month period

11.18%

Volatility (1Y)

Calculated over the trailing 1-year period

79.21%

19.70%

+59.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.21%

17.49%

+61.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.21%

17.49%

+61.72%