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TSLP vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSLP vs. KSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Tesla ETF (TSLP) and Kurv Silver Enhanced Income ETF (KSLV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSLP achieves a -8.72% return, which is significantly lower than KSLV's 1.22% return.


TSLP

1D
0.04%
1M
7.73%
YTD
-8.72%
6M
-8.30%
1Y
15.63%
3Y*
5Y*
10Y*

KSLV

1D
-2.82%
1M
-0.37%
YTD
1.22%
6M
21.10%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSLP vs. KSLV - Yearly Performance Comparison


Correlation

The correlation between TSLP and KSLV is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.23

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Return for Risk

TSLP vs. KSLV — Risk / Return Rank

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

TSLP
TSLP Risk / Return Rank: 1515
Overall Rank
TSLP Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TSLP Sortino Ratio Rank: 1515
Sortino Ratio Rank
TSLP Omega Ratio Rank: 1616
Omega Ratio Rank
TSLP Calmar Ratio Rank: 1515
Calmar Ratio Rank
TSLP Martin Ratio Rank: 1414
Martin Ratio Rank

KSLV
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.

TSLP vs. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Tesla ETF (TSLP) and Kurv Silver Enhanced Income ETF (KSLV). 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.


TSLPKSLVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.10

Calmar ratioReturn relative to maximum drawdown

0.49

Martin ratioReturn relative to average drawdown

1.20

TSLP vs. KSLV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSLPKSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

1.17

-0.71

Drawdowns

TSLP vs. KSLV - Drawdown Comparison

The maximum TSLP drawdown since its inception was -46.00%, roughly equal to the maximum KSLV drawdown of -44.77%. Use the drawdown chart below to compare losses from any high point for TSLP and KSLV.


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Drawdown Indicators


TSLPKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-46.00%

-44.77%

-1.23%

Max Drawdown (1Y)

Largest decline over 1 year

-32.00%

Current Drawdown

Current decline from peak

-15.68%

-40.01%

+24.33%

Average Drawdown

Average peak-to-trough decline

-15.73%

-19.42%

+3.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.16%

Volatility

TSLP vs. KSLV - Volatility Comparison


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Volatility by Period


TSLPKSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.75%

Volatility (6M)

Calculated over the trailing 6-month period

28.48%

Volatility (1Y)

Calculated over the trailing 1-year period

42.87%

72.60%

-29.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.60%

72.60%

-24.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.60%

72.60%

-24.00%

TSLP vs. KSLV - Expense Ratio Comparison

TSLP has a 0.99% expense ratio, which is lower than KSLV's 1.00% expense ratio.


Dividends

TSLP vs. KSLV - Dividend Comparison

TSLP's dividend yield for the trailing twelve months is around 30.32%, more than KSLV's 16.53% yield.


PositionTTM202520242023
KSLV
Kurv Silver Enhanced Income ETF
16.53%4.42%0.00%0.00%
TSLP
Kurv Yield Premium Strategy Tesla ETF
30.32%31.05%21.82%4.39%

Frequently Asked Questions


TSLP and KSLV have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSLP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSLP is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.

TSLP has the higher dividend yield at 30.32%, compared with 16.53% for KSLV.

TSLP is categorized as Derivative Income, while KSLV is Silver. Their fees differ too: 0.99% for TSLP and 1.00% for KSLV.

Portfolio Optimizer

Find the right allocation for TSLP and KSLV

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