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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kurv Yield Premium Strategy Microsoft ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kurv Yield Premium Strategy Microsoft ETF (MSFY) has returned -26.14% so far this year and -6.44% over the past 12 months.
Kurv Yield Premium Strategy Microsoft ETF
- 1D
- 3.28%
- 1M
- -6.69%
- YTD
- -26.14%
- 6M
- -28.37%
- 1Y
- -6.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 6, 2023, MSFY's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +11.1%, while the worst month was Jan 2026 at -12.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MSFY closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Jan 29, 2026 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.60% | -9.43% | -6.69% | -26.14% | |||||||||
| 2025 | -1.40% | -3.86% | -4.96% | 5.38% | 11.14% | 6.38% | 6.31% | -3.37% | 2.05% | 1.60% | -3.36% | -1.24% | 14.11% |
| 2024 | 5.38% | 3.29% | 2.15% | -6.28% | 5.65% | 4.50% | -6.79% | 0.45% | 2.93% | -4.13% | 3.97% | 0.33% | 10.88% |
| 2023 | 2.75% | -0.17% | 2.57% |
Benchmark Metrics
Kurv Yield Premium Strategy Microsoft ETF has an annualized alpha of -13.98%, beta of 0.86, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since November 07, 2023.
- This ETF participated in 137.14% of S&P 500 Index downside but only 40.39% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.40 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -13.98%
- Beta
- 0.86
- R²
- 0.40
- Upside Capture
- 40.39%
- Downside Capture
- 137.14%
Expense Ratio
MSFY has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MSFY ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and compare them to a chosen benchmark (S&P 500 Index).
| MSFY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.90 | -1.15 |
Sortino ratioReturn per unit of downside risk | -0.17 | 1.39 | -1.56 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.22 | 1.40 | -1.62 |
Martin ratioReturn relative to average drawdown | -0.63 | 6.61 | -7.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MSFY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Kurv Yield Premium Strategy Microsoft ETF provided a 28.28% dividend yield over the last twelve months, with an annual payout of $4.80 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.80 | $4.50 | $3.64 | $0.51 |
Dividend yield | 28.28% | 18.56% | 14.35% | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Kurv Yield Premium Strategy Microsoft ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.65 | $0.20 | $1.10 | |||||||||
| 2025 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.65 | $0.80 | $0.75 | $4.50 |
| 2024 | $0.26 | $0.23 | $0.28 | $0.27 | $0.28 | $0.29 | $0.30 | $0.34 | $0.34 | $0.33 | $0.32 | $0.40 | $3.64 |
| 2023 | $0.27 | $0.24 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kurv Yield Premium Strategy Microsoft ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kurv Yield Premium Strategy Microsoft ETF was 34.21%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Kurv Yield Premium Strategy Microsoft ETF drawdown is 31.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.21% | Oct 29, 2025 | 103 | Mar 27, 2026 | — | — | — |
| -19.36% | Jul 8, 2024 | 190 | Apr 8, 2025 | 39 | Jun 4, 2025 | 229 |
| -7.28% | Apr 12, 2024 | 13 | Apr 30, 2024 | 28 | Jun 10, 2024 | 41 |
| -5.94% | Aug 5, 2025 | 23 | Sep 5, 2025 | 21 | Oct 6, 2025 | 44 |
| -3.1% | Nov 29, 2023 | 12 | Dec 14, 2023 | 17 | Jan 10, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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