KSLV vs. SLV
KSLV (Kurv Silver Enhanced Income ETF) and SLV (iShares Silver Trust) are both Silver funds. KSLV is actively managed, while SLV is passively managed. Their 0.99 correlation means they have historically moved very closely together. KSLV charges 1.00%/yr vs 0.50%/yr for SLV.
Performance
KSLV vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, KSLV achieves a -20.78% return, which is significantly lower than SLV's -18.72% return.
KSLV
- 1D
- -2.48%
- 1M
- -5.64%
- 6M
- -33.87%
- YTD
- -20.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SLV
- 1D
- -2.13%
- 1M
- -4.83%
- 6M
- -30.59%
- YTD
- -18.72%
- 1Y
- 55.88%
- 3Y*
- 32.93%
- 5Y*
- 17.25%
- 10Y*
- 10.33%
- ALL TIME*
- 7.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30M | $1.31M | $2.37M | |
| $716.70M | $772.79M | $1.26B |
KSLV vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | -20.78% | 49.94% |
SLV iShares Silver Trust | -18.72% | 51.58% |
Correlation
The correlation between KSLV and SLV is 0.99 - 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 | 0.99 |
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Return for Risk
KSLV vs. SLV — Risk / Return Rank
KSLV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SLV
KSLV vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and iShares Silver Trust (SLV). 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.
| KSLV | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.10 | — |
| Martin ratioReturn relative to average drawdown | — | 2.10 | — |
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Drawdowns
KSLV vs. SLV - Drawdown Comparison
The maximum KSLV drawdown since its inception was -54.73%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for KSLV and SLV.
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Drawdown Indicators
| KSLV | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.73% | -76.28% | +21.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -52.28% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.28% | — |
Current DrawdownCurrent decline from peak | -53.05% | -50.42% | -2.63% |
Average DrawdownAverage peak-to-trough decline | -25.16% | -44.68% | +19.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.31% | — |
Volatility
KSLV vs. SLV - Volatility Comparison
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Volatility by Period
| KSLV | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 55.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.81% | 61.35% | +7.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.81% | 36.97% | +31.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.81% | 32.22% | +36.59% |
KSLV vs. SLV - Expense Ratio Comparison
KSLV has a 1.00% expense ratio, which is higher than SLV's 0.50% expense ratio.
Dividends
KSLV vs. SLV - Dividend Comparison
KSLV's dividend yield for the trailing twelve months is around 27.07%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | 27.07% | 4.42% |
SLV iShares Silver Trust | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, KSLV and SLV 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, SLV is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLV is cheaper with a 0.50% expense ratio, compared with 1.00% for KSLV.
KSLV has the higher dividend yield at 27.07%, compared with 0.00% for SLV.
They also come from different issuers: Kurv and iShares. Their fees differ too: 1.00% for KSLV and 0.50% for SLV.
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