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KSLV vs. MSFY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSLV vs. MSFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and Kurv Yield Premium Strategy Microsoft ETF (MSFY). The values are adjusted to include any dividend payments, if applicable.

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KSLV vs. MSFY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KSLV achieves a 5.32% return, which is significantly higher than MSFY's -26.14% return.


KSLV

1D
7.16%
1M
-21.47%
YTD
5.32%
6M
56.86%
1Y
3Y*
5Y*
10Y*

MSFY

1D
3.28%
1M
-6.69%
YTD
-26.14%
6M
-28.37%
1Y
-6.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSLV vs. MSFY - Expense Ratio Comparison

Both KSLV and MSFY have an expense ratio of 1.00%.


Return for Risk

KSLV vs. MSFY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KSLV

MSFY
MSFY Risk / Return Rank: 88
Overall Rank
MSFY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
MSFY Sortino Ratio Rank: 77
Sortino Ratio Rank
MSFY Omega Ratio Rank: 77
Omega Ratio Rank
MSFY Calmar Ratio Rank: 99
Calmar Ratio Rank
MSFY Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KSLV vs. MSFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) and Kurv Yield Premium Strategy Microsoft ETF (MSFY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

KSLV vs. MSFY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KSLVMSFYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

1.87

-0.08

+1.96

Correlation

The correlation between KSLV and MSFY is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KSLV vs. MSFY - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 10.90%, less than MSFY's 28.28% yield.


TTM202520242023
KSLV
Kurv Silver Enhanced Income ETF
10.90%4.42%0.00%0.00%
MSFY
Kurv Yield Premium Strategy Microsoft ETF
28.28%18.56%14.35%1.94%

Drawdowns

KSLV vs. MSFY - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, which is greater than MSFY's maximum drawdown of -34.21%. Use the drawdown chart below to compare losses from any high point for KSLV and MSFY.


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Drawdown Indicators


KSLVMSFYDifference

Max Drawdown

Largest peak-to-trough decline

-44.77%

-34.21%

-10.56%

Max Drawdown (1Y)

Largest decline over 1 year

-34.21%

Current Drawdown

Current decline from peak

-37.58%

-31.76%

-5.82%

Average Drawdown

Average peak-to-trough decline

-13.41%

-5.99%

-7.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.69%

Volatility

KSLV vs. MSFY - Volatility Comparison


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Volatility by Period


KSLVMSFYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.32%

Volatility (6M)

Calculated over the trailing 6-month period

20.94%

Volatility (1Y)

Calculated over the trailing 1-year period

79.21%

25.82%

+53.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.21%

20.94%

+58.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.21%

20.94%

+58.27%