XIFR vs. AAPY
XIFR (XPLR Infrastructure LP) is a stock, while AAPY (Kurv Yield Premium Strategy Apple (AAPL) ETF) is Derivative Income fund actively managed by Kurv. Over the past year, XIFR returned 28.15% vs 37.65% for AAPY. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
XIFR vs. AAPY - Performance Comparison
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Returns By Period
In the year-to-date period, XIFR achieves a 17.90% return, which is significantly higher than AAPY's 11.73% return.
XIFR
- 1D
- -0.76%
- 1M
- -4.53%
- 6M
- 19.57%
- YTD
- 17.90%
- 1Y
- 28.15%
- 3Y*
- -34.83%
- 5Y*
- -28.29%
- 10Y*
- -4.78%
- ALL TIME*
- -3.96%
AAPY
- 1D
- 2.02%
- 1M
- -0.68%
- 6M
- 13.26%
- YTD
- 11.73%
- 1Y
- 37.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $196.29K | $152.82K | $144.37K | |
| $17.05M | $14.22M | $13.09M |
XIFR vs. AAPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XIFR XPLR Infrastructure LP | 17.90% | -43.82% | -32.61% | 12.23% |
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF | 11.73% | 5.04% | 20.54% | 9.18% |
Correlation
The correlation between XIFR and AAPY is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2023 | 0.21 |
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Return for Risk
XIFR vs. AAPY — Risk / Return Rank
XIFR
AAPY
XIFR vs. AAPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY). 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.
| XIFR | AAPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.61 | -1.23 |
| Martin ratioReturn relative to average drawdown | 3.06 | 6.45 | -3.39 |
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Drawdowns
XIFR vs. AAPY - Drawdown Comparison
The maximum XIFR drawdown since its inception was -88.29%, which is greater than AAPY's maximum drawdown of -29.22%. Use the drawdown chart below to compare losses from any high point for XIFR and AAPY.
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Drawdown Indicators
| XIFR | AAPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.29% | -29.22% | -59.07% |
Max Drawdown (1Y)Largest decline over 1 year | -20.45% | -14.47% | -5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -81.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.29% | — | — |
Current DrawdownCurrent decline from peak | -82.66% | -10.26% | -72.40% |
Average DrawdownAverage peak-to-trough decline | -29.62% | -6.24% | -23.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 5.85% | +3.37% |
Volatility
XIFR vs. AAPY - Volatility Comparison
XPLR Infrastructure LP (XIFR) has a higher volatility of 13.96% compared to Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) at 11.55%. This indicates that XIFR's price experiences larger fluctuations and is considered to be riskier than AAPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIFR | AAPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 11.55% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 27.43% | 22.82% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.64% | 26.17% | +12.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.57% | 23.92% | +21.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.83% | 23.92% | +16.91% |
Dividends
XIFR vs. AAPY - Dividend Comparison
XIFR has not paid dividends to shareholders, while AAPY's dividend yield for the trailing twelve months is around 11.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF | 11.81% | 12.66% | 17.15% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIFR XPLR Infrastructure LP | 0.00% | 0.00% | 20.20% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% |
Frequently Asked Questions
XIFR and AAPY have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIFR has higher volatility (13.96%) compared to AAPY (11.55%). In terms of maximum drawdown, XIFR dropped -88.29% vs AAPY's -29.22%.
AAPY currently has the higher Sharpe Ratio (1.45 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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