SOCL vs KSLV

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

SOCL vs KSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SOCL

$92M

Winner

KSLV

$92M

Expense Ratio

Winner

SOCL

0.65%

KSLV

1.00%

Max Drawdown

SOCL

68.81%

Winner

KSLV

48.92%

Sharpe Ratio

SOCL

-0.23

Winner

KSLV

1.01

5Y Beta

Winner

SOCL

1.06

KSLV

1.90

P/E Ratio

SOCL

32.39

KSLV

N/A

Forward P/E

SOCL

17.43

KSLV

N/A

Debt to Equity

SOCL

66.95%

KSLV

N/A

P/S Ratio

SOCL

1.11

KSLV

N/A

P/B Ratio

SOCL

3.06

KSLV

N/A

SOCL vs KSLV - Holdings Comparison

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

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

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

SOCL vs KSLV - Historical Returns

Returns include dividend reinvestment.

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

Winner

SOCL

-1.85%

KSLV

-7.60%

Winner

SOCL

-2.22%

KSLV

-19.18%

SOCL

-18.14%

Winner

KSLV

+12.32%

SOCL

-5.05%

KSLV

N/A

5Y(CAGR)

SOCL

-6.98%

KSLV

N/A

10Y(CAGR)

SOCL

+8.98%

KSLV

N/A

Max(CAGR)

SOCL

+8.36%

Winner

KSLV

+63.37%

SOCL vs KSLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

SOCL vs KSLV Drawdown Comparison

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

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

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

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

Correlation

Correlation between SOCL and KSLV 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)

SOCL vs KSLV dividend yield comparison.

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