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KSLV vs. QRMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. QRMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and Global X NASDAQ 100 Risk Managed Income ETF (QRMI). The values are adjusted to include any dividend payments, if applicable.

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KSLV vs. QRMI - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KSLV achieves a 5.32% return, which is significantly higher than QRMI's -3.23% return.


KSLV

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

QRMI

1D
0.82%
1M
-3.01%
YTD
-3.23%
6M
0.78%
1Y
1.99%
3Y*
6.13%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. QRMI - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than QRMI's 0.60% expense ratio.


Return for Risk

KSLV vs. QRMI — Risk / Return Rank

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

KSLV

QRMI
QRMI Risk / Return Rank: 1919
Overall Rank
QRMI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
QRMI Sortino Ratio Rank: 1717
Sortino Ratio Rank
QRMI Omega Ratio Rank: 1818
Omega Ratio Rank
QRMI Calmar Ratio Rank: 2121
Calmar Ratio Rank
QRMI Martin Ratio Rank: 2121
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. QRMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Global X NASDAQ 100 Risk Managed Income ETF (QRMI). 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. QRMI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVQRMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

0.07

+1.80

Correlation

The correlation between KSLV and QRMI is 0.34, 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. QRMI - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.90%, less than QRMI's 12.76% yield.


TTM20252024202320222021
KSLV
Kurv Silver Enhanced Income ETF
10.90%4.42%0.00%0.00%0.00%0.00%
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
12.76%12.28%11.80%12.44%10.65%3.36%

Drawdowns

KSLV vs. QRMI - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than QRMI's maximum drawdown of -20.95%. Use the drawdown chart below to compare losses from any high point for KSLV and QRMI.


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Drawdown Indicators


KSLVQRMIDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-20.95%

-23.82%

Max Drawdown (1Y)

Largest decline over 1 year

-5.04%

Current Drawdown

Current decline from peak

-37.58%

-4.26%

-33.32%

Average Drawdown

Average peak-to-trough decline

-13.41%

-8.25%

-5.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

Volatility

KSLV vs. QRMI - Volatility Comparison


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Volatility by Period


KSLVQRMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.90%

Volatility (6M)

Calculated over the trailing 6-month period

4.87%

Volatility (1Y)

Calculated over the trailing 1-year period

79.21%

7.74%

+71.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.21%

8.46%

+70.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.21%

8.46%

+70.75%