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KYLD vs. SPYI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KYLD vs. SPYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv High Income ETF (KYLD) and NEOS S&P 500 High Income ETF (SPYI). The values are adjusted to include any dividend payments, if applicable.

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KYLD vs. SPYI - Yearly Performance Comparison


2026 (YTD)2025
KYLD
Kurv High Income ETF
-6.82%-10.91%
SPYI
NEOS S&P 500 High Income ETF
-3.13%1.48%

Returns By Period

In the year-to-date period, KYLD achieves a -6.82% return, which is significantly lower than SPYI's -3.13% return.


KYLD

1D
4.66%
1M
-7.51%
YTD
-6.82%
6M
1Y
3Y*
5Y*
10Y*

SPYI

1D
2.91%
1M
-4.27%
YTD
-3.13%
6M
0.26%
1Y
16.35%
3Y*
14.25%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KYLD vs. SPYI - Expense Ratio Comparison

KYLD has a 1.00% expense ratio, which is higher than SPYI's 0.68% expense ratio.


Return for Risk

KYLD vs. SPYI — Risk / Return Rank

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

KYLD

SPYI
SPYI Risk / Return Rank: 6969
Overall Rank
SPYI Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
SPYI Sortino Ratio Rank: 6464
Sortino Ratio Rank
SPYI Omega Ratio Rank: 7373
Omega Ratio Rank
SPYI Calmar Ratio Rank: 6666
Calmar Ratio Rank
SPYI 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.

KYLD vs. SPYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv High Income ETF (KYLD) and NEOS S&P 500 High Income ETF (SPYI). 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.

KYLD vs. SPYI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KYLDSPYIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.05

1.00

-2.05

Correlation

The correlation between KYLD and SPYI is 0.76, 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

KYLD vs. SPYI - Dividend Comparison

KYLD's dividend yield for the trailing twelve months is around 15.27%, more than SPYI's 12.50% yield.


TTM2025202420232022
KYLD
Kurv High Income ETF
15.27%6.14%0.00%0.00%0.00%
SPYI
NEOS S&P 500 High Income ETF
12.50%11.70%12.04%12.01%4.10%

Drawdowns

KYLD vs. SPYI - Drawdown Comparison

The maximum KYLD drawdown since its inception was -20.69%, which is greater than SPYI's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for KYLD and SPYI.


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Drawdown Indicators


KYLDSPYIDifference

Max Drawdown

Largest peak-to-trough decline

-20.69%

-16.47%

-4.22%

Max Drawdown (1Y)

Largest decline over 1 year

-11.02%

Current Drawdown

Current decline from peak

-16.99%

-5.03%

-11.96%

Average Drawdown

Average peak-to-trough decline

-10.03%

-1.86%

-8.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

KYLD vs. SPYI - Volatility Comparison


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Volatility by Period


KYLDSPYIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

Volatility (6M)

Calculated over the trailing 6-month period

8.27%

Volatility (1Y)

Calculated over the trailing 1-year period

35.27%

16.22%

+19.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.27%

13.12%

+22.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.27%

13.12%

+22.15%