KYLD vs XPND
Comparison between Kurv High Income ETF (KYLD, ETF) and FIRST TRUST EXPANDED TECHNOLOGY ETF (XPND, ETF).
KYLD vs XPND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KYLD
$41M
XPND
$41M
Expense Ratio
KYLD
1.00%
Winner
XPND
0.65%
Max Drawdown
Winner
KYLD
30.41%
XPND
38.10%
Sharpe Ratio
KYLD
0.14
Winner
XPND
1.11
5Y Beta
KYLD
1.92
Winner
XPND
1.24
P/E Ratio
KYLD
97.42
Winner
XPND
34.98
Forward P/E
KYLD
37.51
Winner
XPND
26.06
PEG Ratio
Winner
KYLD
0.63
XPND
0.73
5Y EPS CAGR
KYLD
N/A
XPND
26.21%
Debt to Equity
KYLD
72.94%
Winner
XPND
60.41%
P/S Ratio
Winner
KYLD
6.66
XPND
8.11
P/B Ratio
Winner
KYLD
9.20
XPND
11.24
KYLD vs XPND - Holdings Comparison
KYLD and XPND have 3 common holdings. Overlap is 7.23%
KYLD's top 25 holdings weight is 99.51%. XPND's top 25 holdings weight is 89.02%.
| Rank | KYLD | XPND |
|---|---|---|
| #1 | INTEL CORP (INTC) - 13.64% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.03% |
| #2 | TERADYNE INC (TER) - 9.65% | BROADCOM INC (AVGO) - 4.81% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.92% | NETFLIX INC (NFLX) - 4.72% |
| #4 | GLOBAL X SILVER MINERS ETF (SIL) - 6.43% | CISCO SYSTEMS INC (CSCO) - 4.67% |
| #5 | VANECK GOLD MINERS ETF (GDX) - 6.02% | NVIDIA CORP (NVDA) - 4.62% |
| #6 | BROADCOM INC (AVGO) - 5.67% | ALPHABET INC CLASS A (GOOGL) - 4.51% |
| #7 | BWX TECHNOLOGIES INC (BWXT) - 5.57% | MASTERCARD INC CLASS A (MA) - 4.43% |
| #8 | HOWMET AEROSPACE INC (HWM) - 5.52% | APPLE INC (AAPL) - 4.42% |
| #9 | VISTRA CORP (VST) - 4.64% | APPLIED MATERIALS INC (AMAT) - 4.38% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.08% | LAM RESEARCH CORP (LRCX) - 4.38% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 3.99% | MICROSOFT CORP (MSFT) - 4.36% |
| #12 | ISHARES SILVER TRUST (SLV) - 3.26% | VISA INC CLASS A (V) - 4.35% |
| #13 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.16% | META PLATFORMS INC CLASS A (META) - 4.08% |
| #14 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.07% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.59% |
| #15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.06% | T-MOBILE US INC (TMUS) - 3.45% |
| #16 | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 2.99% | KLA CORP (KLAC) - 3.17% |
| #17 | VANGUARD FTSE EUROPE ETF (VGK) - 2.88% | TEXAS INSTRUMENTS INC (TXN) - 2.83% |
| #18 | MU US 06/18/26 C430 (n/a) - 2.15% | ARISTA NETWORKS INC (ANET) - 2.62% |
| #19 | BE US 06/18/26 C165 (n/a) - 1.05% | ANALOG DEVICES INC (ADI) - 2.50% |
| #20 | QQQ US 06/18/26 P665 (n/a) - 1.03% | AMPHENOL CORP CLASS A (APH) - 2.47% |
| #21 | AMAT US 06/18/26 C360 (n/a) - 0.92% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.16% |
| #22 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.81% | QUALCOMM INC (QCOM) - 2.07% |
| #23 | CASH OFFSET (n/a) - 0.74% | CORNING INC (GLW) - 1.99% |
| #24 | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.72% | INTUIT INC (INTU) - 1.77% |
| #25 | US DOLLARS (n/a) - 0.54% | SERVICENOW INC (NOW) - 1.64% |
| Total Holdings | 52 | 51 |
KYLD vs XPND - Historical Returns
Returns include dividend reinvestment.
1M
KYLD
+0.63%
Winner
XPND
+4.30%
3M
KYLD
+15.78%
Winner
XPND
+16.13%
6M
Winner
KYLD
+9.04%
XPND
+8.96%
1Y
KYLD
N/A
XPND
+24.69%
5Y(CAGR)
KYLD
N/A
XPND
+15.18%
Max(CAGR)
KYLD
+2.73%
Winner
XPND
+15.18%
KYLD vs XPND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KYLD | XPND |
|---|---|---|
| 2026 | +11.95% | +11.79% |
| 2025 | -10.91% | +18.69% |
| 2024 | N/A | +32.27% |
| 2023 | N/A | +46.83% |
| 2022 | N/A | -29.70% |
| 2021 | N/A | +15.05% |
KYLD vs XPND Drawdown Comparison
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The maximum drawdown for XPND was -38.00%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.
The current KYLD drawdown is -3.55%. The current XPND drawdown is -5.35%.
| Rank | KYLD | XPND |
|---|---|---|
| #1 | -20.70% Oct 31, 2025 - May 6, 2026 | -38.00% Dec 27, 2021 - Dec 15, 2023 |
| #2 | -6.15% May 11, 2026 - May 26, 2026 | -23.37% Feb 19, 2025 - Jun 25, 2025 |
| #3 | -5.14% Jun 2, 2026 - Jun 5, 2026 | -17.37% Oct 28, 2025 - May 8, 2026 |
| #4 | -0.80% May 29, 2026 - Jun 2, 2026 | -12.65% Jul 10, 2024 - Oct 8, 2024 |
| #5 | -0.41% May 6, 2026 - May 8, 2026 | -9.24% Aug 30, 2021 - Nov 2, 2021 |
| #6 | -0.09% May 26, 2026 - May 28, 2026 | -8.41% Mar 7, 2024 - May 20, 2024 |
| #7 | N/A | -6.79% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -5.95% Dec 16, 2024 - Jan 22, 2025 |
| #9 | N/A | -5.83% Nov 19, 2021 - Dec 27, 2021 |
| #10 | N/A | -3.86% Dec 19, 2023 - Jan 11, 2024 |
| #11 | N/A | -3.80% Feb 9, 2024 - Feb 29, 2024 |
| #12 | N/A | -3.77% Oct 8, 2025 - Oct 24, 2025 |
| #13 | N/A | -3.77% Jan 23, 2025 - Feb 5, 2025 |
| #14 | N/A | -3.53% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -3.40% Nov 12, 2024 - Dec 4, 2024 |
Correlation
Correlation between KYLD and XPND is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
KYLD vs XPND dividend yield comparison.
| Year | KYLD | XPND |
|---|---|---|
| 2026 | 11.61% | 0.02% |
| 2025 | 6.14% | 0.08% |
| 2024 | 0.00% | 0.12% |
| 2023 | 0.00% | 0.18% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.02% |
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