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Kurv Yield Premium Strategy Tesla (TSLA) ETF TSLP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSLP | Replication |
|---|---|---|
| Annualized growth | 17.5% | 10.5% |
| Annualized volatility | 44.2% | 19.2% |
| Sharpe ratio | 0.58 | 0.62 |
| Maximum drawdown | 39.5% | 21.8% |
| Replication fit (R²) | 0.42 · Tracking error 33.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSLP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 96.7% |
| IBIT | Alternatives · Bitcoin | 3.3% |