NOVZ vs TSLP
Comparison between TrueShares Structured Outcome (November) ETF (NOVZ, ETF) and Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF).
NOVZ vs TSLP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NOVZ vs TSLP - Holdings Comparison
NOVZ and TSLP have 0 common holdings. Overlap is 0.00%
NOVZ's top 25 holdings weight is 0.10%. TSLP's top 25 holdings weight is 1.29%.
| Rank | NOVZ | TSLP |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.29% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
NOVZ vs TSLP - Historical Returns
Returns include dividend reinvestment.
NOVZ vs TSLP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NOVZ | TSLP |
|---|---|---|
| 2026 | +6.42% | -14.31% |
| 2025 | +13.16% | +14.25% |
| 2024 | +19.69% | +41.43% |
| 2023 | +18.35% | +18.53% |
| 2022 | -9.93% | N/A |
| 2021 | +22.93% | N/A |
| 2020 | +10.30% | N/A |
NOVZ vs TSLP Drawdown Comparison
The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.
The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.
The current NOVZ drawdown is -2.20%. The current TSLP drawdown is -22.89%.
| Rank | NOVZ | TSLP |
|---|---|---|
| #1 | -16.62% Dec 29, 2021 - Jun 15, 2023 | -46.06% Dec 17, 2024 - Oct 6, 2025 |
| #2 | -14.63% Feb 19, 2025 - Jun 27, 2025 | -40.23% Dec 27, 2023 - Sep 30, 2024 |
| #3 | -8.30% Jul 31, 2023 - Dec 8, 2023 | -31.95% Dec 22, 2025 - Apr 8, 2026 |
| #4 | -7.19% Jul 16, 2024 - Sep 19, 2024 | -15.26% Nov 3, 2025 - Dec 16, 2025 |
| #5 | -6.72% Jan 12, 2026 - Apr 15, 2026 | -14.58% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -4.53% Sep 3, 2021 - Oct 20, 2021 | -8.46% Oct 25, 2024 - Nov 6, 2024 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -7.70% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -3.90% Oct 29, 2025 - Dec 23, 2025 | -4.30% Nov 8, 2023 - Nov 13, 2023 |
| #9 | -3.57% Feb 12, 2021 - Mar 11, 2021 | -3.80% Oct 27, 2023 - Nov 2, 2023 |
| #10 | -3.50% Dec 6, 2024 - Jan 23, 2025 | -3.10% Oct 23, 2025 - Oct 27, 2025 |
| #11 | -3.46% May 7, 2021 - Jun 11, 2021 | -2.88% Dec 16, 2025 - Dec 22, 2025 |
| #12 | -3.14% Nov 18, 2021 - Dec 23, 2021 | -2.74% Nov 22, 2024 - Dec 2, 2024 |
| #13 | -2.89% Jan 21, 2021 - Feb 4, 2021 | -2.59% Dec 19, 2023 - Dec 26, 2023 |
| #14 | -2.51% Jul 12, 2021 - Jul 23, 2021 | -2.55% Oct 29, 2025 - Oct 31, 2025 |
| #15 | -2.47% Oct 14, 2024 - Nov 6, 2024 | -2.25% Nov 28, 2023 - Dec 7, 2023 |
Correlation
Correlation between NOVZ and TSLP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
NOVZ vs TSLP dividend yield comparison.
| Year | NOVZ | TSLP |
|---|---|---|
| 2026 | 0.00% | 14.17% |
| 2025 | 3.58% | 31.05% |
| 2024 | 2.94% | 21.82% |
| 2023 | 2.27% | 4.39% |
| 2022 | 0.25% | 0.00% |
| 2021 | 0.52% | 0.00% |
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