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KYLD vs SPY

Comparison between Kurv High Income ETF (KYLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

KYLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KYLD
$44M
Winner
SPY
$795B
Expense Ratio
KYLD
1.00%
Winner
SPY
0.09%
Max Drawdown
Winner
KYLD
30.41%
SPY
56.47%
Sharpe Ratio
KYLD
0.07
Winner
SPY
1.28
5Y Beta
KYLD
1.83
Winner
SPY
1.00
P/E Ratio
KYLD
67.61
Winner
SPY
26.08
Forward P/E
KYLD
35.88
Winner
SPY
20.95
PEG Ratio
Winner
KYLD
0.18
SPY
0.37
5Y Dividends CAGR
KYLD
N/A
SPY
6.00%
5Y EPS CAGR
KYLD
N/A
SPY
26.38%
Debt to Equity
KYLD
66.49%
Winner
SPY
45.86%
P/S Ratio
KYLD
7.78
Winner
SPY
3.75
P/B Ratio
KYLD
13.01
Winner
SPY
5.57

KYLD vs SPY - Holdings Comparison

KYLD and SPY have 9 common holdings. Overlap is 3.92%

KYLD's top 25 holdings weight is 77.54%. SPY's top 25 holdings weight is 51.61%.

RankKYLDSPY
#1
GLOBAL X SILVER MINERS ETF (SIL) - 6.81%
NVIDIA CORP (NVDA) - 7.90%
#2
HOWMET AEROSPACE INC (HWM) - 6.45%
APPLE INC (AAPL) - 6.79%
#3
VANECK GOLD MINERS ETF (GDX) - 6.37%
MICROSOFT CORP (MSFT) - 5.64%
#4
TERADYNE INC (TER) - 5.80%
AMAZON.COM INC (AMZN) - 4.08%
#5
ADVANCED MICRO DEVICES INC (AMD) - 5.66%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BWX TECHNOLOGIES INC (BWXT) - 4.62%
BROADCOM INC (AVGO) - 3.00%
#7
BROADCOM INC (AVGO) - 4.37%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.37%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
INTEL CORP (INTC) - 4.29%
ELI LILLY AND CO (LLY) - 1.46%
#10
VISTRA CORP (VST) - 4.22%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.69%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
REDDIT INC CLASS A SHARES (RDDT) - 3.65%
TESLA INC (TSLA) - 1.40%
#14
VANGUARD FTSE EUROPE ETF (VGK) - 3.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.74%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.63%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.52%
VISA INC CLASS A (V) - 0.90%
#18
MU 09/18/2026 950 C (n/a) - 1.29%
WALMART INC (WMT) - 0.74%
#19
CASH OFFSET (n/a) - 0.80%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
AMAT US 09/18/26 C600 (n/a) - 0.67%
INTEL CORP (INTC) - 0.69%
#21
QQQ US 09/18/26 P690 (n/a) - 0.56%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
OTHER ASSETS AND LIABILITIES (n/a) - 0.42%
ABBVIE INC (ABBV) - 0.66%
#23
BE US 09/18/26 C290 (n/a) - 0.36%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
MRVL US 09/18/26 C270 (n/a) - 0.36%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
NFLX US 09/18/26 C65 (n/a) - 0.03%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings48505

KYLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KYLD
+0.19%
Winner
SPY
+3.32%
3M
KYLD
+0.41%
Winner
SPY
+2.65%
6M
Winner
KYLD
+12.94%
SPY
+11.67%
1Y
KYLD
+0.68%
Winner
SPY
+20.15%
5Y(CAGR)
KYLD
N/A
SPY
+12.77%
10Y(CAGR)
KYLD
N/A
SPY
+15.20%
Max(CAGR)
KYLD
+0.84%
Winner
SPY
+8.55%

KYLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKYLDSPY
2026+10.90%+12.35%
2025-10.91%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KYLD vs SPY Drawdown Comparison

The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KYLD drawdown is -8.37%. The current SPY drawdown is -1.85%.

RankKYLDSPY
#1-20.70%
Oct 31, 2025 - May 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.20%
Jun 22, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.25%
Jun 2, 2026 - Jun 15, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.15%
May 11, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.18%
Jun 15, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.80%
May 29, 2026 - Jun 2, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.41%
May 6, 2026 - May 8, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.09%
May 26, 2026 - May 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KYLD and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

KYLD vs SPY dividend yield comparison.

YearKYLDSPY
202617.71%0.48%
20256.14%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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