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WTBN vs KSLV

Comparison between WISDOMTREE BIANCO TOTAL RETURN FUND (WTBN, ETF) and Kurv Silver Enhanced Income ETF (KSLV, ETF).

WTBN vs KSLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTBN
$107M
Winner
KSLV
$107M
Expense Ratio
Winner
WTBN
0.60%
KSLV
1.00%
Max Drawdown
Winner
WTBN
5.60%
KSLV
52.25%
Sharpe Ratio
WTBN
0.06
Winner
KSLV
0.98
5Y Beta
Winner
WTBN
0.01
KSLV
1.93

WTBN vs KSLV - Holdings Comparison

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

WTBN's top 25 holdings weight is 100.00%. KSLV's top 25 holdings weight is 2.51%.

RankWTBNKSLV
#1
ISHARES MBS ETF (MBB) - 16.57%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.51%
#2
SIMPLIFY MBS ETF (MTBA) - 16.54%
N/A
#3
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 15.27%
N/A
#4
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 8.41%
N/A
#5
ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) - 8.30%
N/A
#6
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 7.35%
N/A
#7
SCHWAB LONG-TERM US TREASURY ETF (SCHQ) - 7.07%
N/A
#8
WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 5.30%
N/A
#9
ISHARES BBB RATED CORPORATE BOND ETF (LQDB) - 5.01%
N/A
#10
VANGUARD LONG-TERM CORPORATE BD ETF (VCLT) - 4.66%
N/A
#11
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 3.29%
N/A
#12
SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 2.23%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

WTBN vs KSLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WTBN
+0.30%
KSLV
-23.41%
3M
Winner
WTBN
+0.20%
KSLV
-22.04%
6M
WTBN
+0.38%
Winner
KSLV
+8.43%
1Y
WTBN
+3.65%
KSLV
N/A
Max(CAGR)
WTBN
+3.66%
Winner
KSLV
+59.33%

WTBN vs KSLV - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearWTBNKSLV
2026-0.04%-8.70%
2025+6.83%+48.78%
2024+2.80%N/A
2023+0.03%N/A

WTBN vs KSLV Drawdown Comparison

The maximum drawdown for WTBN was -4.08%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.

The maximum drawdown for KSLV was -48.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current WTBN drawdown is -1.51%. The current KSLV drawdown is -44.87%.

RankWTBNKSLV
#1-4.08%
Sep 16, 2024 - Apr 3, 2025
-48.04%
Jan 28, 2026 - Jun 10, 2026
#2-3.30%
Dec 27, 2023 - Jun 13, 2024
-14.12%
Oct 16, 2025 - Nov 28, 2025
#3-2.86%
Feb 27, 2026 - May 19, 2026
-10.56%
Dec 26, 2025 - Jan 6, 2026
#4-2.40%
Apr 3, 2025 - Jun 23, 2025
-5.70%
Jan 6, 2026 - Jan 12, 2026
#5-1.50%
Jun 18, 2024 - Jul 11, 2024
-3.69%
Jan 14, 2026 - Jan 20, 2026
#6-1.06%
Jun 30, 2025 - Aug 1, 2025
-2.24%
Dec 2, 2025 - Dec 9, 2025
#7-1.03%
Aug 2, 2024 - Aug 14, 2024
-2.21%
Dec 11, 2025 - Dec 15, 2025
#8-0.91%
Oct 21, 2025 - Nov 25, 2025
-1.69%
Dec 17, 2025 - Dec 19, 2025
#9-0.90%
Nov 26, 2025 - Feb 10, 2026
-1.62%
Jan 20, 2026 - Jan 22, 2026
#10-0.85%
Sep 16, 2025 - Oct 14, 2025
-1.57%
Oct 6, 2025 - Oct 8, 2025
#11-0.70%
Jul 16, 2024 - Jul 30, 2024
-1.19%
Oct 1, 2025 - Oct 3, 2025
#12-0.53%
Aug 13, 2025 - Aug 26, 2025
-0.81%
Oct 8, 2025 - Oct 13, 2025
#13-0.45%
Aug 23, 2024 - Sep 4, 2024
-0.53%
Dec 15, 2025 - Dec 17, 2025
#14-0.41%
Aug 14, 2024 - Aug 21, 2024
N/A
#15-0.39%
Aug 27, 2025 - Sep 4, 2025
N/A

Correlation

Correlation between WTBN and KSLV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2023 - 2026)

WTBN vs KSLV dividend yield comparison.

YearWTBNKSLV
20261.09%12.71%
20254.13%4.42%
20243.47%0.00%
20230.03%0.00%

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