KSLV vs SOCL

Comparison between Kurv Silver Enhanced Income ETF (KSLV, ETF) and GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF).

KSLV vs SOCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSLV(ETF)	SOCL(ETF)
Net Assets	$92M	$92M
Expense Ratio	1.00%	0.65%
Max Drawdown	48.92%	68.81%
Sharpe Ratio	1.01	-0.23
5Y Beta	1.90	1.06
P/E Ratio	N/A	32.39
Forward P/E	N/A	17.43
Debt to Equity	N/A	66.95%
P/S Ratio	N/A	1.11
P/B Ratio	N/A	3.06

Net Assets

Winner

KSLV

$92M

SOCL

$92M

Expense Ratio

KSLV

1.00%

Winner

SOCL

0.65%

Max Drawdown

Winner

KSLV

48.92%

SOCL

68.81%

Sharpe Ratio

Winner

KSLV

1.01

SOCL

-0.23

5Y Beta

KSLV

1.90

Winner

SOCL

1.06

P/E Ratio

KSLV

N/A

SOCL

32.39

Forward P/E

KSLV

N/A

SOCL

17.43

Debt to Equity

KSLV

N/A

SOCL

66.95%

P/S Ratio

KSLV

N/A

SOCL

1.11

P/B Ratio

KSLV

N/A

SOCL

3.06

KSLV vs SOCL - Holdings Comparison

KSLV and SOCL have 0 common holdings. Overlap is 0.00%

KSLV's top 25 holdings weight is 3.05%. SOCL's top 25 holdings weight is 95.37%.

Rank	KSLV	SOCL
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.05%	META PLATFORMS INC CLASS A (META) - 9.70%
#2	N/A	TENCENT HOLDINGS LTD (n/a) - 9.09%
#3	N/A	REDDIT INC CLASS A SHARES (RDDT) - 8.82%
#4	N/A	NAVER CORP (n/a) - 8.61%
#5	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.51%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 5.87%
#7	N/A	NETEASE INC ADR (NTES) - 5.29%
#8	N/A	BAIDU INC ADR (BIDU) - 5.16%
#9	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 5.07%
#10	N/A	PINTEREST INC CLASS A (PINS) - 4.84%
#11	N/A	KAKAO CORP (n/a) - 3.80%
#12	N/A	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.74%
#13	N/A	SNAP INC CLASS A (SNAP) - 2.84%
#14	N/A	BILIBILI INC ADR (BILI) - 2.69%
#15	N/A	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.35%
#16	N/A	NEXON CO LTD (n/a) - 1.61%
#17	N/A	LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.39%
#18	N/A	IAC INC ORDINARY SHARES NEW (IAC) - 1.21%
#19	N/A	KAKAKU.COM INC (n/a) - 1.17%
#20	N/A	UNITED INTERNET AG (n/a) - 1.10%
#21	N/A	MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 0.96%
#22	N/A	JOYY INC ADR (JOYY) - 0.81%
#23	N/A	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.59%
#24	N/A	YELP INC (YELP) - 0.59%
#25	N/A	EAST BUY HOLDING LTD (n/a) - 0.56%
Total Holdings	1	49

KSLV vs SOCL - Historical Returns

Returns include dividend reinvestment.

Period	KSLV	SOCL
1 month	-7.60%	-1.85%
3 months	-19.18%	-2.22%
6 months	+12.32%	-18.14%
1 year	N/A	-5.05%
5 years(CAGR)	N/A	-6.98%
10 years(CAGR)	N/A	+8.98%
Max(CAGR)	+63.37%	+8.36%

KSLV

-7.60%

Winner

SOCL

-1.85%

KSLV

-19.18%

Winner

SOCL

-2.22%

Winner

KSLV

+12.32%

SOCL

-18.14%

KSLV

N/A

SOCL

-5.05%

5Y(CAGR)

KSLV

N/A

SOCL

-6.98%

10Y(CAGR)

KSLV

N/A

SOCL

+8.98%

Max(CAGR)

Winner

KSLV

+63.37%

SOCL

+8.36%

KSLV vs SOCL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KSLV	SOCL
2026	-7.96%	-19.09%
2025	+48.78%	+30.05%
2024	N/A	+7.13%
2023	N/A	+27.75%
2022	N/A	-42.44%
2021	N/A	-13.35%
2020	N/A	+73.88%
2019	N/A	+25.33%
2018	N/A	-19.07%
2017	N/A	+53.24%
2016	N/A	+12.22%
2015	N/A	+9.54%
2014	N/A	-15.16%
2013	N/A	+60.88%
2012	N/A	-1.80%
2011	N/A	-12.02%

KSLV vs SOCL Drawdown Comparison

The maximum drawdown for KSLV was -44.79%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current KSLV drawdown is -44.42%. The current SOCL drawdown is -40.24%.

Rank	KSLV	SOCL
#1	-44.79% Jan 28, 2026 - Mar 26, 2026	-68.70% Feb 16, 2021 - Nov 3, 2022
#2	-14.12% Oct 16, 2025 - Nov 28, 2025	-34.99% Mar 12, 2018 - Jun 1, 2020
#3	-10.56% Dec 26, 2025 - Jan 6, 2026	-30.71% Mar 6, 2014 - Aug 9, 2016
#4	-5.70% Jan 6, 2026 - Jan 12, 2026	-25.94% Feb 13, 2012 - Jul 17, 2013
#5	-3.69% Jan 14, 2026 - Jan 20, 2026	-15.82% Oct 5, 2016 - Apr 25, 2017
#6	-2.24% Dec 2, 2025 - Dec 9, 2025	-15.58% Nov 15, 2011 - Feb 3, 2012
#7	-2.21% Dec 11, 2025 - Dec 15, 2025	-10.38% Oct 18, 2013 - Dec 10, 2013
#8	-1.69% Dec 17, 2025 - Dec 19, 2025	-9.15% Sep 2, 2020 - Oct 21, 2020
#9	-1.62% Jan 20, 2026 - Jan 22, 2026	-8.91% Jan 15, 2014 - Feb 18, 2014
#10	-1.57% Oct 6, 2025 - Oct 8, 2025	-7.70% Nov 24, 2017 - Jan 3, 2018
#11	-1.19% Oct 1, 2025 - Oct 3, 2025	-7.68% Sep 19, 2013 - Oct 18, 2013
#12	-0.81% Oct 8, 2025 - Oct 13, 2025	-6.58% Feb 1, 2018 - Feb 14, 2018
#13	-0.53% Dec 15, 2025 - Dec 17, 2025	-6.02% Nov 6, 2020 - Nov 25, 2020
#14	N/A	-5.58% Oct 29, 2020 - Nov 5, 2020
#15	N/A	-5.20% Jul 10, 2020 - Aug 3, 2020

Correlation

Correlation between KSLV and SOCL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2012 - 2026)

KSLV vs SOCL dividend yield comparison.

Year	KSLV	SOCL
2026	12.61%	0.00%
2025	4.42%	0.43%
2024	0.00%	0.25%
2023	0.00%	0.61%
2022	0.00%	0.39%
2017	0.00%	1.49%
2016	0.00%	0.18%
2015	0.00%	0.01%
2014	0.00%	0.05%
2013	0.00%	0.00%
2012	0.00%	0.84%