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AAPY vs YSPC

Kurv Yield Premium Strategy Apple (AAPL) ETF

AAPYACboe

YIELDMAX SPCX OPTION INCOME STRATEGY ETF

YSPCCNYSE Arca

Overlap

0.0%by weight

Expense ratio

AAPY −0.02pt a year

AAPY0.99%YSPC1.01%

Avg volume · 30D

YSPC 5.2×the volume

AAPY5.85KYSPC30.6K

AAPY vs YSPC Performance

Jul 31, 2026 – Nov 2, 2026

+11.1%AAPY+17.3%YSPC

Jul 31, 2026 to Nov 2, 2026. AAPY +11.1%. YSPC +17.3%. Use the arrow keys to read each point.0%30%40%Jul 2026Sep 2026Nov 2026
Expense ratio
AAPY 0.99%, better
YSPC 1.01%
Fund size
AAPY $8M
YSPC $39M
1Y total return
AAPY +26.4%
YSPC No data
Yield (12M)
AAPY 10.94%
YSPC No data
Holdings
AAPY 6
YSPC 9
Avg volume (30D)
AAPY 5.85K sh
YSPC 30.6K sh, better
NAV per share
AAPY $28.39
YSPC $40.15
52W range

ETF.net Grade

AAPY: Cost 77, Risk 77, Mission 100, Tradability 63, Holdings 35, Durability 55. YSPC: Cost 59, Risk 36, Mission not scored, Tradability 57, Holdings not scored, Durability 59.
Pillar letters and Scores for AAPY, YSPC, with each pillar’s weight
PillarAAPYYSPC
Cost30% weightA77HigherB59
Mission25% weightA100Not scored
Risk15% weightA77HigherD36
Tradability15% weightB63HigherB57
Holdings10% weightD35Not scored
Durability5% weightB55B59Higher

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 YSPC 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 YSPC 30th 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 84
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 5ABRKCYieldMax BRK.B Option Income Strategy ETFScore 70
  6. Rank 30CXOMOYieldMax XOM Option Income Strategy ETFScore 53
  7. Rank 30CYSPCYIELDMAX SPCX OPTION INCOME STRATEGY ETFScore 53
  8. Rank 34CCVNYYieldMax CVNA Option Income Strategy ETFScore 52

Our read on each fund

ETF.net Research

AAPYAKurv Yield Premium Strategy Apple (AAPL) ETF

YSPCCYIELDMAX SPCX OPTION INCOME STRATEGY 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).

YSPC 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.

YSPC 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.

YSPC 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.

YSPC No data

Full AAPY profile⁠

Full YSPC profile⁠

AAPY vs YSPC Holdings

How AAPY and YSPC differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AAPY and 0.0% of YSPC.

Level by level

  • Asset classEquity, Alternatives0.0%
  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for AAPY and YSPC.

Country, concentration and asset class

Country by domicile

Country weights in AAPY and YSPC, widest gap first
CountryMore in AAPYMore in YSPC
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AAPY101.0%
  • YSPC125.0%

Securities held

  • AAPY6
  • YSPC8

Asset class

AAPY
Equity
YSPC
Alternatives

Holdings

  • Only in AAPY6
  • In both0
  • Only in YSPC8

Only in AAPY

6 securities, 100% of AAPY by weight

  • United States Treasury Bill 03/18/202729.73%
  • United States Treasury Bill 12/24/202627.52%
  • United States Treasury Bill 06/10/202726.99%

Only in YSPC

8 securities, 100% of YSPC by weight

  • United States Treasury Bill 02/18/202738.26%
  • United States Treasury Bill 07/08/202734.58%
  • United States Treasury Note/Bond 2.375% 05/15/202730.22%

Weight gaps

AAPY and YSPC share no securities.

All 9 AAPY holdings⁠All YSPC 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 YSPC Cost

Overpaying YSPC vs AAPY

$325

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

  • AAPY 0.99%

    $18,525

  • YSPC 1.01%

    $18,850

$10,000
30 years

Cost over time

  • AAPY 0.99%
  • YSPC 1.01%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530YSPC $18,850AAPY $18,525

Year by year

YearAAPYYSPCOverpaying
10$1,746$1,780$34
20$6,565$6,686$121
30$18,525$18,850$325

Expense ratio

  • 0.99%AAPY, cheaper
  • 1.01%YSPC
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

AAPY 9th cheapest of 71 funds

YSPC 25th cheapest of 71 funds

AAPY vs YSPC Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
AAPY 10.94%
YSPC No data
Payout (12M)
AAPY $3.05
YSPC No data
Last payment
AAPY $0.25
YSPC $0.47
Ex-dividend
AAPY Oct 21, 2026
YSPC Oct 29, 2026
Paid on
AAPY Oct 22, 2026
YSPC Oct 30, 2026
Frequency
AAPY Monthly
YSPC Weekly

Distribution history

Per share, 2026, same scale for both

AAPYMonthly · 10 paymentsAll AAPY payments⁠
One bar per payment. 10 payments in 2026 YTD. 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$12026YTD
YSPCWeekly · 14 paymentsAll YSPC payments⁠
One bar per payment. 14 payments in 2026 YTD. Jul 30, 2026 $0.43; Aug 6, 2026 $0.59; Aug 13, 2026 $0.78; Aug 20, 2026 $0.86; Aug 27, 2026 $0.82; Sep 3, 2026 $0.78; Sep 10, 2026 $0.64; Sep 17, 2026 $0.57; Sep 24, 2026 $0.61; Oct 1, 2026 $0.49; Oct 8, 2026 $0.54; Oct 15, 2026 $0.45; Oct 22, 2026 $0.30; Oct 29, 2026 $0.47. Use the arrow keys to read each point.$0$12026YTD

AAPY vs YSPC 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%YSPC No data
Return per unit of riskSharpe ratio, 3 years
AAPY 0.84YSPC No data
Worst fallMax drawdown, 5 years
AAPY −29.2%since Oct 2023YSPC No data
Market sensitivityBeta, 5 years
AAPY 0.75YSPC 7.20

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