TSLP vs BWET

Comparison between Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF) and Breakwave Tanker Shipping ETF (BWET, ETF).

TSLP vs BWET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLP(ETF)	BWET(ETF)
Net Assets	$24M	$24M
Expense Ratio	1.00%	3.50%
Max Drawdown	54.41%	56.90%
Sharpe Ratio	0.44	3.43
5Y Beta	1.90	-0.20

Net Assets

TSLP

$24M

Winner

BWET

$24M

Expense Ratio

Winner

TSLP

1.00%

BWET

3.50%

Max Drawdown

Winner

TSLP

54.41%

BWET

56.90%

Sharpe Ratio

TSLP

0.44

Winner

BWET

3.43

5Y Beta

TSLP

1.90

Winner

BWET

-0.20

TSLP vs BWET - Holdings Comparison

TSLP and BWET have 0 common holdings. Overlap is 0.00%

TSLP's top 25 holdings weight is 3.97%. BWET's top 25 holdings weight is 38.40%.

Rank	TSLP	BWET
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.97%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.40%
#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

TSLP vs BWET - Historical Returns

Returns include dividend reinvestment.

Period	TSLP	BWET
1 month	-7.45%	+14.63%
3 months	-0.50%	+218.06%
6 months	-15.26%	+693.57%
1 year	+17.29%	+1913.60%
Max(CAGR)	+19.18%	+135.48%

TSLP

-7.45%

Winner

BWET

+14.63%

TSLP

-0.50%

Winner

BWET

+218.06%

TSLP

-15.26%

Winner

BWET

+693.57%

TSLP

+17.29%

Winner

BWET

+1913.60%

Max(CAGR)

TSLP

+19.18%

Winner

BWET

+135.48%

TSLP vs BWET - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TSLP	BWET
2026	-11.02%	+967.27%
2025	+14.25%	+94.89%
2024	+41.43%	-37.86%
2023	+18.53%	+15.94%

TSLP vs BWET Drawdown Comparison

The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.

The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.

The current TSLP drawdown is -19.93%. The current BWET drawdown is -5.67%.

Rank	TSLP	BWET
#1	-46.06% Dec 17, 2024 - Oct 6, 2025	-56.90% Jun 15, 2023 - Nov 13, 2025
#2	-40.23% Dec 27, 2023 - Sep 30, 2024	-30.64% Apr 9, 2026 - May 1, 2026
#3	-31.95% Dec 22, 2025 - Apr 8, 2026	-29.21% May 5, 2026 - May 27, 2026
#4	-15.26% Nov 3, 2025 - Dec 16, 2025	-28.84% Dec 15, 2025 - Jan 9, 2026
#5	-14.58% Sep 30, 2024 - Oct 24, 2024	-21.50% Mar 2, 2026 - Mar 16, 2026
#6	-8.46% Oct 25, 2024 - Nov 6, 2024	-19.47% Mar 30, 2026 - Apr 2, 2026
#7	-7.70% Oct 6, 2025 - Oct 23, 2025	-12.62% May 16, 2023 - Jun 9, 2023
#8	-4.30% Nov 8, 2023 - Nov 13, 2023	-10.03% Jan 14, 2026 - Jan 29, 2026
#9	-3.80% Oct 27, 2023 - Nov 2, 2023	-9.66% May 3, 2023 - May 10, 2023
#10	-3.10% Oct 23, 2025 - Oct 27, 2025	-8.94% Nov 25, 2025 - Dec 11, 2025
#11	-2.88% Dec 16, 2025 - Dec 22, 2025	-8.47% Feb 6, 2026 - Feb 17, 2026
#12	-2.74% Nov 22, 2024 - Dec 2, 2024	-7.83% Mar 24, 2026 - Mar 26, 2026
#13	-2.59% Dec 19, 2023 - Dec 26, 2023	-5.43% Nov 13, 2025 - Nov 20, 2025
#14	-2.55% Oct 29, 2025 - Oct 31, 2025	-5.20% Jan 30, 2026 - Feb 6, 2026
#15	-2.25% Nov 28, 2023 - Dec 7, 2023	-4.44% Jan 9, 2026 - Jan 13, 2026