See what your fund actually adds
Kurv SpaceX Enhanced Income ETF XSHP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XSHP | Replication |
|---|---|---|
| Annualized growth | -22.0% | -5.0% |
| Annualized volatility | 63.7% | 27.1% |
| Sharpe ratio | -0.09 | -0.06 |
| Maximum drawdown | 30.6% | 6.0% |
| Replication fit (R²) | 0.44 · Tracking error 47.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model XSHP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 61.7% |
| SLV | Alternatives · Silver | 38.3% |