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KSLV vs. SLVP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. SLVP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and iShares MSCI Global Silver Miners ETF (SLVP). The values are adjusted to include any dividend payments, if applicable.

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KSLV vs. SLVP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KSLV achieves a 5.47% return, which is significantly lower than SLVP's 8.23% return.


KSLV

1D
0.14%
1M
-17.97%
YTD
5.47%
6M
55.26%
1Y
3Y*
5Y*
10Y*

SLVP

1D
4.60%
1M
-20.51%
YTD
8.23%
6M
36.85%
1Y
154.54%
3Y*
49.80%
5Y*
20.67%
10Y*
17.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. SLVP - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than SLVP's 0.39% expense ratio.


Return for Risk

KSLV vs. SLVP — Risk / Return Rank

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

KSLV

SLVP
SLVP Risk / Return Rank: 9494
Overall Rank
SLVP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SLVP Sortino Ratio Rank: 9393
Sortino Ratio Rank
SLVP Omega Ratio Rank: 9191
Omega Ratio Rank
SLVP Calmar Ratio Rank: 9696
Calmar Ratio Rank
SLVP Martin Ratio Rank: 9494
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. SLVP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and iShares MSCI Global Silver Miners ETF (SLVP). 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. SLVP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVSLVPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

0.10

+1.77

Correlation

The correlation between KSLV and SLVP is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KSLV vs. SLVP - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.88%, more than SLVP's 1.64% yield.


TTM20252024202320222021202020192018201720162015
KSLV
Kurv Silver Enhanced Income ETF
10.88%4.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLVP
iShares MSCI Global Silver Miners ETF
1.64%1.78%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%

Drawdowns

KSLV vs. SLVP - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, smaller than the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for KSLV and SLVP.


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Drawdown Indicators


KSLVSLVPDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-80.47%

+35.70%

Max Drawdown (1Y)

Largest decline over 1 year

-33.57%

Max Drawdown (5Y)

Largest decline over 5 years

-55.36%

Max Drawdown (10Y)

Largest decline over 10 years

-62.03%

Current Drawdown

Current decline from peak

-37.49%

-21.93%

-15.56%

Average Drawdown

Average peak-to-trough decline

-13.60%

-47.12%

+33.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.02%

Volatility

KSLV vs. SLVP - Volatility Comparison


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Volatility by Period


KSLVSLVPDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.29%

Volatility (6M)

Calculated over the trailing 6-month period

45.15%

Volatility (1Y)

Calculated over the trailing 1-year period

78.90%

54.07%

+24.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.90%

42.42%

+36.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.90%

42.46%

+36.44%