TSLP vs WTIU
Comparison between Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF) and Bank of Montreal (WTIU, ETF).
TSLP vs WTIU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TSLP vs WTIU - Holdings Comparison
TSLP and WTIU have 0 common holdings. Overlap is 0.00%
TSLP's top 25 holdings weight is 3.97%. WTIU's top 25 holdings weight is 100.01%.
| Rank | TSLP | WTIU |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.97% | CHEVRON CORP (CVX) - 15.66% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 15.09% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 12.74% |
| #4 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 8.88% |
| #5 | N/A | EOG RESOURCES INC (EOG) - 7.64% |
| #6 | N/A | PHILLIPS 66 (PSX) - 6.24% |
| #7 | N/A | VALERO ENERGY CORP (VLO) - 6.19% |
| #8 | N/A | EQT CORP (EQT) - 6.03% |
| #9 | N/A | MARATHON PETROLEUM CORP (MPC) - 6.03% |
| #10 | N/A | DIAMONDBACK ENERGY INC (FANG) - 5.66% |
| #11 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 5.13% |
| #12 | N/A | DEVON ENERGY CORP (DVN) - 4.72% |
| #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 | 12 |
TSLP vs WTIU - Historical Returns
Returns include dividend reinvestment.
TSLP vs WTIU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TSLP | WTIU |
|---|---|---|
| 2026 | -11.02% | +62.80% |
| 2025 | +14.25% | -19.59% |
| 2024 | +41.43% | -31.88% |
| 2023 | +18.53% | -28.42% |
| 2020 | N/A | -98.47% |
| 2019 | N/A | +53.08% |
| 2018 | N/A | -63.86% |
| 2017 | N/A | -8.08% |
TSLP vs WTIU Drawdown Comparison
The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The current TSLP drawdown is -19.93%. The current WTIU drawdown is -65.32%.
| Rank | TSLP | WTIU |
|---|---|---|
| #1 | -46.06% Dec 17, 2024 - Oct 6, 2025 | -99.57% Oct 3, 2018 - Apr 2, 2020 |
| #2 | -40.23% Dec 27, 2023 - Sep 30, 2024 | -62.28% Jan 5, 2017 - Jan 8, 2018 |
| #3 | -31.95% Dec 22, 2025 - Apr 8, 2026 | -31.05% May 21, 2018 - Sep 28, 2018 |
| #4 | -15.26% Nov 3, 2025 - Dec 16, 2025 | -29.70% Jan 26, 2018 - Apr 11, 2018 |
| #5 | -14.58% Sep 30, 2024 - Oct 24, 2024 | -6.61% Apr 23, 2018 - May 4, 2018 |
| #6 | -8.46% Oct 25, 2024 - Nov 6, 2024 | -3.72% Jan 24, 2018 - Jan 26, 2018 |
| #7 | -7.70% Oct 6, 2025 - Oct 23, 2025 | -3.69% May 10, 2018 - May 16, 2018 |
| #8 | -4.30% Nov 8, 2023 - Nov 13, 2023 | -3.17% Jan 12, 2018 - Jan 23, 2018 |
| #9 | -3.80% Oct 27, 2023 - Nov 2, 2023 | -3.09% Apr 13, 2018 - Apr 18, 2018 |
| #10 | -3.10% Oct 23, 2025 - Oct 27, 2025 | -2.19% Apr 18, 2018 - Apr 23, 2018 |
| #11 | -2.88% Dec 16, 2025 - Dec 22, 2025 | -1.82% Oct 1, 2018 - Oct 3, 2018 |
| #12 | -2.74% Nov 22, 2024 - Dec 2, 2024 | -1.10% May 17, 2018 - May 21, 2018 |
| #13 | -2.59% Dec 19, 2023 - Dec 26, 2023 | -0.47% May 7, 2018 - May 9, 2018 |
| #14 | -2.55% Oct 29, 2025 - Oct 31, 2025 | N/A |
| #15 | -2.25% Nov 28, 2023 - Dec 7, 2023 | N/A |
Correlation
Correlation between TSLP and WTIU is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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