Skip to content
etf.net

AAPY vs XSHP

Kurv Yield Premium Strategy Apple (AAPL) ETF

AAPYACboe

Kurv SpaceX Enhanced Income ETF

XSHPBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AAPY0.99%XSHP0.99%

Avg volume · 30D

XSHP 3.3×the volume

AAPY5.9KXSHP19.5K

AAPY vs XSHP Performance

Aug 7, 2026 – Nov 9, 2026

+13.0%AAPY+14.2%XSHP

Aug 7, 2026 to Nov 9, 2026. AAPY +13.0%. XSHP +14.2%. Use the arrow keys to read each point.0%20%30%Aug 2026Sep 2026Nov 2026
Expense ratio
AAPY 0.99%
XSHP 0.99%
Fund size
AAPY $8M
XSHP $11M
1Y total return
AAPY +31.9%
XSHP No data
Yield (12M)
AAPY 10.54%
XSHP No data
Holdings
AAPY 7
XSHP 5
Avg volume (30D)
AAPY 5.9K sh
XSHP 19.5K sh, better
NAV per share
AAPY $28.20
XSHP $15.97
52W range

ETF.net Grade

AAPY: Cost 77, Risk 80, Mission 100, Tradability 61, Holdings 36, Durability 55. XSHP: Cost 77, Risk 34, Mission not scored, Tradability 51, Holdings 31, Durability 26.
Pillar letters and Scores for AAPY, XSHP, with each pillar’s weight
PillarAAPYXSHP
Cost30% weightA77A77
Mission25% weightA100Not scored
Risk15% weightA80HigherD34
Tradability15% weightB61HigherC51
Holdings10% weightD36HigherD31
Durability5% weightB55HigherD26

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AAPY and XSHP are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

AAPY ranks 4th and XSHP 22nd of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 82
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 5ABRKCYieldMax BRK.B Option Income Strategy ETFScore 71
  6. Rank 22BNFLYYieldMax NFLX Option Income Strategy ETFScore 57
  7. Rank 22BXSHPKurv SpaceX Enhanced Income ETFScore 57
  8. Rank 25BCRCOYieldMax CRCL Option Income Strategy ETFScore 56

Our read on each fund

ETF.net Research

AAPYAKurv Yield Premium Strategy Apple (AAPL) ETF

XSHPBKurv SpaceX Enhanced Income ETF

In short

AAPY Apple income without slamming the brakes on upside: AAPY builds its Apple exposure with options, sells calls above the market rather than at it, and pays monthly. Fee is 0.99% net of a waiver through September 30, 2027 (1.15% gross).

XSHP No data

Stated mandate

AAPY The Fund seeks current income while providing exposure to Apple Inc.'s share price, with potential gains limited by its options strategy.

XSHP No data

Why people hold it

  • AAPY The calls it sells sit out of the money, and the prospectus allows buying higher-strike calls and put spreads, a toolkit aimed at keeping some room above the sold strike.sec.govsec.gov 2
  • 0.99% net of a waiver through September 30, 2027 (1.15% gross) comes in under APLY, the other Apple options-income ETF, at 1.04%.
  • Collateral sits in Treasury bills, income is paid monthly, and the portfolio matches what the filings describe.sec.gov
  • One of the stronger builds in a crowded field of single-stock options-income funds.

XSHP No data

Worth knowing

  • AAPY Apple's full downside comes through the synthetic long position, while share-price gains are limited by the options strategy.sec.gov
  • Monthly payouts can include return of capital, meaning part of a distribution may be your own money coming back.kurvinvest.com
  • Small fund that trades thinly, so spreads can be wider than a mega-ETF's and large orders can move the price.

XSHP No data

Full AAPY profile⁠

Full XSHP profile⁠

AAPY vs XSHP Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AAPY vs XSHP Cost

Same expense ratio

$18,525

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AAPY 0.99%

    $18,525

  • XSHP 0.99%

    $18,525

$10,000
30 years

Cost over time

  • AAPY 0.99%
  • XSHP 0.99%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AAPY $18,525XSHP $18,525

Year by year

YearAAPYXSHP
10$1,746$1,746
20$6,565$6,565
30$18,525$18,525

Expense ratio

  • 0.99%AAPY
  • 0.99%XSHP
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

AAPY 9th cheapest of 71 funds

XSHP 9th cheapest of 71 funds

AAPY vs XSHP Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
AAPY 10.54%
XSHP No data
Payout (12M)
AAPY $3.05
XSHP No data
Last payment
AAPY $0.25
XSHP $0.45
Ex-dividend
AAPY Oct 21, 2026
XSHP Nov 4, 2026
Paid on
AAPY Oct 22, 2026
XSHP Nov 5, 2026
Frequency
AAPY Monthly
XSHP Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AAPYMonthly · 36 paymentsAll AAPY payments⁠
One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.33; Dec 20, 2023 $0.25; Jan 24, 2024 $0.24; Feb 21, 2024 $0.23; Mar 20, 2024 $0.23; Apr 24, 2024 $0.22; May 22, 2024 $0.24; Jun 26, 2024 $0.27; Jul 24, 2024 $0.28; Aug 21, 2024 $0.30; Sep 25, 2024 $0.30; Oct 23, 2024 $0.29; Nov 20, 2024 $0.29; Dec 24, 2024 $1.75; Jan 23, 2025 $0.30; Feb 19, 2025 $0.30; Mar 19, 2025 $0.30; Apr 16, 2025 $0.25; May 21, 2025 $0.25; Jun 17, 2025 $0.25; Jul 16, 2025 $0.25; Aug 20, 2025 $0.25; Sep 17, 2025 $0.25; Oct 22, 2025 $0.25; Nov 19, 2025 $0.25; Dec 17, 2025 $0.25; Jan 21, 2026 $0.25; Feb 18, 2026 $0.25; Mar 18, 2026 $0.25; Apr 22, 2026 $0.25; May 20, 2026 $0.30; Jun 17, 2026 $0.25; Jul 22, 2026 $0.25; Aug 19, 2026 $0.25; Sep 16, 2026 $0.25; Oct 21, 2026 $0.25. Use the arrow keys to read each point.$0$220232026YTD
XSHPMonthly · 5 paymentsAll XSHP payments⁠
One bar per payment. 5 payments from 2023 to 2026 YTD. Jul 8, 2026 $0.69; Aug 5, 2026 $0.52; Sep 2, 2026 $0.52; Oct 7, 2026 $0.52; Nov 4, 2026 $0.45. Use the arrow keys to read each point.$0$220232026YTD

AAPY vs XSHP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AAPY 18.4%XSHP No data
Return per unit of riskSharpe ratio, 3 years
AAPY 0.84XSHP No data
Worst fallMax drawdown, 5 years
AAPY −29.2%since Oct 2023XSHP No data
Market sensitivityBeta, 5 years
AAPY 0.75XSHP 0.00

Popular comparisons

  • AAPYAvsKWINA

    Kurv Yield Premium Strategy Apple (AAPL) ETF · KraneShares Wahed Alternative Income Index ETF

    Expense ratio
    0.99% · 0.51%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XSHPBvsKWINA

    Kurv SpaceX Enhanced Income ETF · KraneShares Wahed Alternative Income Index ETF

    Expense ratio
    0.99% · 0.51%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AAPYAvsACYQA

    Kurv Yield Premium Strategy Apple (AAPL) ETF · FT Vest Autocallable Barrier & High Income ETF

    Expense ratio
    0.99% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XSHPBvsACYQA

    Kurv SpaceX Enhanced Income ETF · FT Vest Autocallable Barrier & High Income ETF

    Expense ratio
    0.99% · 0.75%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AAPYAvsXXVA

    Kurv Yield Premium Strategy Apple (AAPL) ETF · Simplify Ancorato Target 25 Distribution ETF

    Expense ratio
    0.99% · 0.78%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • XSHPBvsXXVA

    Kurv SpaceX Enhanced Income ETF · Simplify Ancorato Target 25 Distribution ETF

    Expense ratio
    0.99% · 0.78%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.