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KSLV vs. USOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. USOY - Performance Comparison

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

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KSLV vs. USOY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KSLV achieves a 5.47% return, which is significantly lower than USOY's 59.52% return.


KSLV

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

USOY

1D
-0.43%
1M
30.11%
YTD
59.52%
6M
55.51%
1Y
43.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. USOY - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is lower than USOY's 1.22% expense ratio.


Return for Risk

KSLV vs. USOY — Risk / Return Rank

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

KSLV

USOY
USOY Risk / Return Rank: 7676
Overall Rank
USOY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
USOY Sortino Ratio Rank: 8181
Sortino Ratio Rank
USOY Omega Ratio Rank: 7878
Omega Ratio Rank
USOY Calmar Ratio Rank: 8686
Calmar Ratio Rank
USOY Martin Ratio Rank: 5252
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. USOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Defiance Oil Enhanced Options Income ETF (USOY). 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. USOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVUSOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

1.23

+0.64

Correlation

The correlation between KSLV and USOY is 0.08, 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. USOY - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.88%, less than USOY's 56.23% yield.


TTM20252024
KSLV
Kurv Silver Enhanced Income ETF
10.88%4.42%0.00%
USOY
Defiance Oil Enhanced Options Income ETF
56.23%104.32%48.60%

Drawdowns

KSLV vs. USOY - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than USOY's maximum drawdown of -17.46%. Use the drawdown chart below to compare losses from any high point for KSLV and USOY.


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Drawdown Indicators


KSLVUSOYDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-17.46%

-27.31%

Max Drawdown (1Y)

Largest decline over 1 year

-15.70%

Current Drawdown

Current decline from peak

-37.49%

-0.97%

-36.52%

Average Drawdown

Average peak-to-trough decline

-13.60%

-6.55%

-7.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.34%

Volatility

KSLV vs. USOY - Volatility Comparison


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Volatility by Period


KSLVUSOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.05%

Volatility (6M)

Calculated over the trailing 6-month period

18.34%

Volatility (1Y)

Calculated over the trailing 1-year period

78.90%

25.35%

+53.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

78.90%

22.35%

+56.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

78.90%

22.35%

+56.55%