RFDA vs KSLV

Comparison between ALPS DYNAMIC US DIVIDEND ADVANTAGE ETF (RFDA, ETF) and Kurv Silver Enhanced Income ETF (KSLV, ETF).

RFDA vs KSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFDA(ETF)	KSLV(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.52%	1.00%
Max Drawdown	34.81%	59.26%
Sharpe Ratio	1.49	0.64
5Y Beta	0.87	1.92
P/E Ratio	22.00	N/A
Forward P/E	15.23	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	14.25%	N/A
5Y EPS CAGR	13.28%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	2.79	N/A

Net Assets

Winner

RFDA

$86M

KSLV

$86M

Expense Ratio

Winner

RFDA

0.52%

KSLV

1.00%

Max Drawdown

Winner

RFDA

34.81%

KSLV

59.26%

Sharpe Ratio

Winner

RFDA

1.49

KSLV

0.64

5Y Beta

Winner

RFDA

0.87

KSLV

1.92

P/E Ratio

RFDA

22.00

KSLV

N/A

Forward P/E

RFDA

15.23

KSLV

N/A

PEG Ratio

RFDA

0.48

KSLV

N/A

5Y Dividends CAGR

RFDA

14.25%

KSLV

N/A

5Y EPS CAGR

RFDA

13.28%

KSLV

N/A

P/S Ratio

RFDA

1.76

KSLV

N/A

P/B Ratio

RFDA

2.79

KSLV

N/A

RFDA vs KSLV - Holdings Comparison

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

RFDA's top 25 holdings weight is 50.03%. KSLV's top 25 holdings weight is 0.73%.

Rank	RFDA	KSLV
#1	JOHNSON & JOHNSON (JNJ) - 3.27%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.73%
#2	JPMORGAN CHASE & CO (JPM) - 3.00%	N/A
#3	CITIGROUP INC (C) - 2.83%	N/A
#4	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.71%	N/A
#5	UNITEDHEALTH GROUP INC (UNH) - 2.70%	N/A
#6	NVIDIA CORP (NVDA) - 2.51%	N/A
#7	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.12%	N/A
#8	MICROSOFT CORP (MSFT) - 2.05%	N/A
#9	CONOCOPHILLIPS (COP) - 2.04%	N/A
#10	ALPHABET INC CLASS C (GOOG) - 2.01%	N/A
#11	n/a (TSM) - 1.96%	N/A
#12	APPLE INC (AAPL) - 1.93%	N/A
#13	BRISTOL-MYERS SQUIBB CO (BMY) - 1.84%	N/A
#14	U.S. BANCORP (USB) - 1.82%	N/A
#15	LOCKHEED MARTIN CORP (LMT) - 1.79%	N/A
#16	CATERPILLAR INC (CAT) - 1.77%	N/A
#17	PHILLIPS 66 (PSX) - 1.77%	N/A
#18	EXXON MOBIL CORP (XOM) - 1.74%	N/A
#19	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.66%	N/A
#20	THE GOLDMAN SACHS GROUP INC (GS) - 1.55%	N/A
#21	WELLS FARGO & CO (WFC) - 1.48%	N/A
#22	FRANKLIN RESOURCES INC (BEN) - 1.45%	N/A
#23	MYERS INDUSTRIES INC (MYE) - 1.39%	N/A
#24	MERCK & CO INC (MRK) - 1.35%	N/A
#25	VERIZON COMMUNICATIONS INC (VZ) - 1.29%	N/A
Total Holdings	80	1

RFDA vs KSLV - Historical Returns

Returns include dividend reinvestment.

Period	RFDA	KSLV
1 month	+2.52%	-10.13%
3 months	+7.41%	-24.12%
6 months	+12.65%	-38.92%
1 year	+22.81%	+19.85%
5 years(CAGR)	+12.77%	N/A
10 years(CAGR)	+13.19%	N/A
Max(CAGR)	+13.34%	+25.23%

Winner

RFDA

+2.52%

KSLV

-10.13%

Winner

RFDA

+7.41%

KSLV

-24.12%

Winner

RFDA

+12.65%

KSLV

-38.92%

Winner

RFDA

+22.81%

KSLV

+19.85%

5Y(CAGR)

RFDA

+12.77%

KSLV

N/A

10Y(CAGR)

RFDA

+13.19%

KSLV

N/A

Max(CAGR)

RFDA

+13.34%

Winner

KSLV

+25.23%

RFDA vs KSLV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	RFDA	KSLV
2026	+13.62%	-20.95%
2025	+16.45%	+48.78%
2024	+20.00%	N/A
2023	+17.34%	N/A
2022	-9.13%	N/A
2021	+27.84%	N/A
2020	+10.69%	N/A
2019	+26.60%	N/A
2018	-9.74%	N/A
2017	+19.28%	N/A
2016	+8.15%	N/A

RFDA vs KSLV Drawdown Comparison

The maximum drawdown for RFDA was -34.61%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The maximum drawdown for KSLV was -54.75%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current RFDA drawdown is -0.29%. The current KSLV drawdown is -52.27%.

Rank	RFDA	KSLV
#1	-34.61% Feb 12, 2020 - Aug 26, 2020	-54.75% Jan 28, 2026 - Jul 16, 2026
#2	-21.21% Aug 29, 2018 - Oct 23, 2019	-14.12% Oct 16, 2025 - Nov 28, 2025
#3	-19.35% Dec 4, 2024 - Jun 30, 2025	-10.56% Dec 26, 2025 - Jan 6, 2026
#4	-18.76% Mar 29, 2022 - Jul 13, 2023	-5.70% Jan 6, 2026 - Jan 12, 2026
#5	-11.40% Jul 31, 2023 - Dec 13, 2023	-3.69% Jan 14, 2026 - Jan 20, 2026
#6	-9.64% Jan 26, 2018 - Aug 21, 2018	-2.24% Dec 2, 2025 - Dec 9, 2025
#7	-9.18% Sep 2, 2020 - Nov 16, 2020	-2.21% Dec 11, 2025 - Dec 15, 2025
#8	-8.79% Jul 16, 2024 - Sep 19, 2024	-1.69% Dec 17, 2025 - Dec 19, 2025
#9	-6.21% Jan 14, 2022 - Mar 25, 2022	-1.62% Jan 20, 2026 - Jan 22, 2026
#10	-5.54% Sep 3, 2021 - Oct 21, 2021	-1.57% Oct 6, 2025 - Oct 8, 2025
#11	-5.45% Feb 9, 2026 - Apr 13, 2026	-1.19% Oct 1, 2025 - Oct 3, 2025
#12	-5.31% Aug 15, 2016 - Nov 14, 2016	-0.81% Oct 8, 2025 - Oct 13, 2025
#13	-4.78% Nov 16, 2021 - Dec 16, 2021	-0.53% Dec 15, 2025 - Dec 17, 2025
#14	-4.69% Feb 12, 2021 - Mar 12, 2021	N/A
#15	-4.69% Oct 28, 2025 - Dec 23, 2025	N/A

Correlation

Correlation between RFDA and KSLV is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2016 - 2026)

RFDA vs KSLV dividend yield comparison.

Year	RFDA	KSLV
2026	1.08%	17.39%
2025	1.89%	4.42%
2024	2.23%	0.00%
2023	2.68%	0.00%
2022	3.57%	0.00%
2021	1.44%	0.00%
2020	1.62%	0.00%
2019	1.87%	0.00%
2018	2.44%	0.00%
2017	1.90%	0.00%
2016	0.98%	0.00%