SPIN vs. KYLD
SPIN (State Street US Equity Premium Income ETF) and KYLD (Kurv High Income ETF) are both Derivative Income funds. Both are actively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. SPIN charges 0.25%/yr vs 1.00%/yr for KYLD.
Performance
SPIN vs. KYLD - Performance Comparison
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Returns By Period
In the year-to-date period, SPIN achieves a 6.75% return, which is significantly lower than KYLD's 15.37% return.
SPIN
- 1D
- -0.02%
- 1M
- 3.46%
- 6M
- 6.99%
- YTD
- 6.75%
- 1Y
- 16.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.57%
KYLD
- 1D
- 0.24%
- 1M
- -4.93%
- 6M
- 21.37%
- YTD
- 15.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $984.64K | $1.01M | $883.01K | |
| $56.66K | $85.51K | $117.20K |
SPIN vs. KYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPIN State Street US Equity Premium Income ETF | 6.75% | 1.28% |
KYLD Kurv High Income ETF | 15.37% | -11.41% |
Correlation
The correlation between SPIN and KYLD is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 31, 2025 | 0.69 |
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Return for Risk
SPIN vs. KYLD — Risk / Return Rank
SPIN
KYLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SPIN vs. KYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street US Equity Premium Income ETF (SPIN) and Kurv High Income ETF (KYLD). 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.
| SPIN | KYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.26 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | — | — |
| Martin ratioReturn relative to average drawdown | 6.72 | — | — |
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Drawdowns
SPIN vs. KYLD - Drawdown Comparison
The maximum SPIN drawdown since its inception was -16.85%, smaller than the maximum KYLD drawdown of -21.14%. Use the drawdown chart below to compare losses from any high point for SPIN and KYLD.
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Drawdown Indicators
| SPIN | KYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.85% | -21.14% | +4.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | — | — |
Current DrawdownCurrent decline from peak | -0.02% | -6.52% | +6.50% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -8.02% | +5.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | — | — |
Volatility
SPIN vs. KYLD - Volatility Comparison
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Volatility by Period
| SPIN | KYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.89% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.60% | 32.75% | -21.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.27% | 32.75% | -18.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.27% | 32.75% | -18.48% |
SPIN vs. KYLD - Expense Ratio Comparison
SPIN has a 0.25% expense ratio, which is lower than KYLD's 1.00% expense ratio.
Dividends
SPIN vs. KYLD - Dividend Comparison
SPIN's dividend yield for the trailing twelve months is around 4.84%, less than KYLD's 22.50% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KYLD Kurv High Income ETF | 22.50% | 6.14% | 0.00% |
SPIN State Street US Equity Premium Income ETF | 4.84% | 8.20% | 2.36% |
Frequently Asked Questions
SPIN and KYLD have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPIN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPIN is cheaper with a 0.25% expense ratio, compared with 1.00% for KYLD.
KYLD has the higher dividend yield at 22.50%, compared with 4.84% for SPIN.
They also come from different issuers: State Street and Kurv. Their fees differ too: 0.25% for SPIN and 1.00% for KYLD.
Find the right allocation for SPIN and KYLD
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