See what your fund actually adds

Kurv High Income ETF KYLD

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KYLD compared with its replication portfolio
MeasureKYLDReplication
Annualized growth4.0%22.0%
Annualized volatility25.4%18.6%
Sharpe ratio0.281.16
Maximum drawdown14.3%10.5%
Replication fit (R²)0.81 · Tracking error 11.0%

Replication portfolio

The published portfolio below is the investable basket used to model KYLD’s historical return behavior.

KYLD replication basket weights
TickerBuilding blockWeight
MTUMFactor · Momentum38.2%
VBKSmall-Cap · Growth21.1%
XLKSector · Technology18.8%
IWCMicro Cap15.1%
IBITAlternatives · Bitcoin6.7%