Performance analysis of AAPY (Kurv Yield Premium Strategy Apple (AAPL) ETF)
Annual Return
Since Oct 27, 2023, AAPY has had an average annual return of +20.14%, underperforming the benchmark SPY, which returned +28.21% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.41% | +5.13% | +20.53% | +9.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.19% | +1.49% | -4.69% | +7.07% | +17.59% | +0.83% | +16.41% | ||||||
| 2025 | -4.72% | +1.55% | -7.42% | -3.84% | -3.35% | +2.14% | +1.55% | +8.72% | +4.45% | +5.10% | +3.71% | -1.63% | +5.13% |
| 2024 | -3.52% | -1.58% | -4.07% | -0.38% | +9.25% | +5.70% | +2.69% | +3.56% | +2.14% | -2.13% | +3.55% | +4.49% | +20.53% |
| 2023 | +1.21% | +6.47% | +1.36% | +9.23% |
Drawdown analysis of AAPY (Kurv Yield Premium Strategy Apple (AAPL) ETF)
The maximum drawdown for the AAPY was -29.23%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
Since Oct 27, 2023 AAPY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.23% | Dec 26, 2024 | 69 | Apr 8, 2025 | 142 | Oct 30, 2025 | 211 |
| -14.45% | Dec 2, 2025 | 80 | Mar 30, 2026 | 25 | May 5, 2026 | 105 |
| -12.79% | Jan 23, 2024 | 61 | Apr 19, 2024 | 36 | Jun 11, 2024 | 97 |
| -8.26% | Jul 16, 2024 | 15 | Aug 6, 2024 | 10 | Aug 20, 2024 | 25 |
| -6.43% | Dec 15, 2023 | 13 | Jan 5, 2024 | 11 | Jan 23, 2024 | 24 |
| -4.99% | Oct 21, 2024 | 10 | Nov 4, 2024 | 19 | Dec 2, 2024 | 29 |
| -4.87% | Aug 29, 2024 | 11 | Sep 16, 2024 | 3 | Sep 19, 2024 | 14 |
| -4.31% | Sep 30, 2024 | 5 | Oct 7, 2024 | 6 | Oct 15, 2024 | 11 |
| -2.15% | Nov 11, 2025 | 7 | Nov 20, 2025 | 2 | Nov 24, 2025 | 9 |
| -2.14% | May 29, 2026 | 1 | Jun 1, 2026 | 1 | Jun 2, 2026 | 2 |
| -1.15% | Sep 20, 2024 | 3 | Sep 25, 2024 | 3 | Sep 30, 2024 | 6 |
| -1.12% | Dec 17, 2024 | 2 | Dec 19, 2024 | 1 | Dec 20, 2024 | 3 |
| -1.12% | Jul 10, 2024 | 1 | Jul 11, 2024 | 2 | Jul 15, 2024 | 3 |
| -0.99% | May 15, 2026 | 1 | May 18, 2026 | 2 | May 20, 2026 | 3 |
| -0.90% | Aug 20, 2024 | 2 | Aug 22, 2024 | 1 | Aug 23, 2024 | 3 |
| -0.81% | Dec 8, 2023 | 1 | Dec 11, 2023 | 2 | Dec 13, 2023 | 3 |
| -0.69% | Oct 31, 2025 | 1 | Nov 3, 2025 | 2 | Nov 5, 2025 | 3 |
| -0.63% | Dec 1, 2023 | 1 | Dec 4, 2023 | 1 | Dec 5, 2023 | 2 |
| -0.61% | Oct 15, 2024 | 1 | Oct 16, 2024 | 2 | Oct 18, 2024 | 3 |
| -0.59% | Nov 5, 2025 | 2 | Nov 7, 2025 | 2 | Nov 11, 2025 | 4 |
| -0.53% | Aug 27, 2024 | 1 | Aug 28, 2024 | 1 | Aug 29, 2024 | 2 |
| -0.34% | Dec 5, 2023 | 1 | Dec 6, 2023 | 1 | Dec 7, 2023 | 2 |
| -0.33% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.27% | May 8, 2026 | 1 | May 11, 2026 | 1 | May 12, 2026 | 2 |
| -0.26% | Jun 17, 2024 | 2 | Jun 20, 2024 | 4 | Jun 26, 2024 | 6 |