SPLS vs KYLD
Comparison between PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF) and Kurv High Income ETF (KYLD, ETF).
SPLS vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPLS vs KYLD - Holdings Comparison
SPLS and KYLD have 0 common holdings. Overlap is 0.00%
SPLS's top 25 holdings weight is 97.90%. KYLD's top 25 holdings weight is 77.54%.
| Rank | SPLS | KYLD |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 97.90% | GLOBAL X SILVER MINERS ETF (SIL) - 6.81% |
| #2 | N/A | HOWMET AEROSPACE INC (HWM) - 6.45% |
| #3 | N/A | VANECK GOLD MINERS ETF (GDX) - 6.37% |
| #4 | N/A | TERADYNE INC (TER) - 5.80% |
| #5 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 5.66% |
| #6 | N/A | BWX TECHNOLOGIES INC (BWXT) - 4.62% |
| #7 | N/A | BROADCOM INC (AVGO) - 4.37% |
| #8 | N/A | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.37% |
| #9 | N/A | INTEL CORP (INTC) - 4.29% |
| #10 | N/A | VISTRA CORP (VST) - 4.22% |
| #11 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78% |
| #12 | N/A | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.69% |
| #13 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 3.65% |
| #14 | N/A | VANGUARD FTSE EUROPE ETF (VGK) - 3.08% |
| #15 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.74% |
| #16 | N/A | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.63% |
| #17 | N/A | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.52% |
| #18 | N/A | MU 09/18/2026 950 C (n/a) - 1.29% |
| #19 | N/A | CASH OFFSET (n/a) - 0.80% |
| #20 | N/A | AMAT US 09/18/26 C600 (n/a) - 0.67% |
| #21 | N/A | QQQ US 09/18/26 P690 (n/a) - 0.56% |
| #22 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 0.42% |
| #23 | N/A | BE US 09/18/26 C290 (n/a) - 0.36% |
| #24 | N/A | MRVL US 09/18/26 C270 (n/a) - 0.36% |
| #25 | N/A | NFLX US 09/18/26 C65 (n/a) - 0.03% |
| Total Holdings | 1 | 48 |
SPLS vs KYLD - Historical Returns
Returns include dividend reinvestment.
SPLS vs KYLD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | SPLS | KYLD |
|---|---|---|
| 2026 | +11.09% | +10.90% |
| 2025 | N/A | -10.91% |
SPLS vs KYLD Drawdown Comparison
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current SPLS drawdown is -1.74%. The current KYLD drawdown is -8.37%.
| Rank | SPLS | KYLD |
|---|---|---|
| #1 | -9.24% Jan 27, 2026 - Apr 14, 2026 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -4.38% Jun 2, 2026 - Aug 3, 2026 | -13.20% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -2.25% May 14, 2026 - May 26, 2026 | -6.25% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -2.20% Jan 16, 2026 - Jan 26, 2026 | -6.15% May 11, 2026 - May 26, 2026 |
| #5 | -1.86% Aug 13, 2026 - Aug 20, 2026 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -1.00% Apr 17, 2026 - Apr 22, 2026 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #7 | -0.60% Apr 27, 2026 - Apr 30, 2026 | -0.41% May 6, 2026 - May 8, 2026 |
| #8 | -0.56% Apr 22, 2026 - Apr 24, 2026 | -0.09% May 26, 2026 - May 28, 2026 |
| #9 | -0.55% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -0.52% May 1, 2026 - May 5, 2026 | N/A |
| #11 | -0.43% Aug 7, 2026 - Aug 13, 2026 | N/A |
| #12 | -0.27% Aug 4, 2026 - Aug 7, 2026 | N/A |
| #13 | -0.16% May 11, 2026 - May 13, 2026 | N/A |
| #14 | -0.08% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between SPLS and KYLD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
SPLS vs KYLD dividend yield comparison.
| Year | SPLS | KYLD |
|---|---|---|
| 2026 | 0.54% | 17.71% |
| 2025 | 0.00% | 6.14% |
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