AAPY vs GBHI
Comparison between Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY, ETF) and GABELLI HIGH INCOME ETF (GBHI, ETF).
AAPY vs GBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AAPY
$6.20M
GBHI
$6.10M
Expense Ratio
AAPY
0.99%
Winner
GBHI
0.01%
Max Drawdown
AAPY
35.24%
Winner
GBHI
3.37%
Sharpe Ratio
Winner
AAPY
1.35
GBHI
0.75
5Y Beta
AAPY
0.97
Winner
GBHI
0.18
AAPY vs GBHI - Historical Returns
Returns include dividend reinvestment.
1M
AAPY
-1.65%
Winner
GBHI
+0.37%
3M
Winner
AAPY
+15.29%
GBHI
+1.89%
6M
Winner
AAPY
+4.54%
GBHI
+2.80%
1Y
AAPY
+36.04%
GBHI
N/A
Max(CAGR)
Winner
AAPY
+16.00%
GBHI
+6.29%
AAPY vs GBHI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AAPY | GBHI |
|---|---|---|
| 2026 | +7.19% | +2.03% |
| 2025 | +7.27% | +1.29% |
| 2024 | +24.80% | N/A |
| 2023 | +9.23% | N/A |
AAPY vs GBHI Drawdown Comparison
The maximum drawdown for AAPY was -29.24%, occurring on Apr 8, 2025. Recovery took 211 trading sessions.
The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.
The current AAPY drawdown is -8.37%. The current GBHI drawdown is -0.02%.
| Rank | AAPY | GBHI |
|---|---|---|
| #1 | -29.24% Dec 26, 2024 - Oct 30, 2025 | -2.12% Feb 26, 2026 - Apr 9, 2026 |
| #2 | -14.46% Dec 2, 2025 - May 5, 2026 | -0.87% May 6, 2026 - May 26, 2026 |
| #3 | -12.79% Jan 23, 2024 - Jun 11, 2024 | -0.43% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -8.37% Jun 2, 2026 - Jun 12, 2026 | -0.39% Apr 20, 2026 - May 1, 2026 |
| #5 | -8.26% Jul 16, 2024 - Aug 20, 2024 | -0.31% Jan 15, 2026 - Jan 22, 2026 |
| #6 | -6.43% Dec 15, 2023 - Jan 23, 2024 | -0.26% Dec 2, 2025 - Dec 18, 2025 |
| #7 | -5.00% Oct 21, 2024 - Dec 2, 2024 | -0.26% Dec 30, 2025 - Jan 5, 2026 |
| #8 | -4.87% Aug 29, 2024 - Sep 19, 2024 | -0.26% May 1, 2026 - May 6, 2026 |
| #9 | -4.31% Sep 30, 2024 - Oct 15, 2024 | -0.22% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -2.15% Nov 11, 2025 - Nov 24, 2025 | -0.20% Apr 14, 2026 - Apr 17, 2026 |
| #11 | -2.14% May 29, 2026 - Jun 2, 2026 | -0.18% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -1.15% Sep 20, 2024 - Sep 30, 2024 | -0.12% Jan 5, 2026 - Jan 9, 2026 |
| #13 | -1.13% Dec 17, 2024 - Dec 20, 2024 | -0.08% Nov 18, 2025 - Nov 20, 2025 |
| #14 | -1.12% Jul 10, 2024 - Jul 15, 2024 | -0.07% Feb 18, 2026 - Feb 25, 2026 |
| #15 | -0.98% May 15, 2026 - May 20, 2026 | -0.07% Feb 9, 2026 - Feb 11, 2026 |
Correlation
Correlation between AAPY and GBHI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2023 - 2026)
AAPY vs GBHI dividend yield comparison.
| Year | AAPY | GBHI |
|---|---|---|
| 2026 | 5.17% | 1.26% |
| 2025 | 12.66% | 0.59% |
| 2024 | 17.15% | 0.00% |
| 2023 | 2.16% | 0.00% |
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