KSLV vs. MSFY
KSLV (Kurv Silver Enhanced Income ETF) and MSFY (Kurv Yield Premium Strategy Microsoft ETF) are both exchange-traded funds - KSLV is a Silver fund actively managed by Kurv, while MSFY is a Derivative Income fund actively managed by Kurv. Both are actively managed. Their 0.13 correlation means their historical movements had little consistent relationship. Both charge a 1.00% expense ratio.
Performance
KSLV vs. MSFY - Performance Comparison
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Returns By Period
In the year-to-date period, KSLV achieves a -20.78% return, which is significantly lower than MSFY's -10.88% return.
KSLV
- 1D
- -2.48%
- 1M
- -5.64%
- 6M
- -33.87%
- YTD
- -20.78%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
MSFY
- 1D
- 1.87%
- 1M
- 15.01%
- 6M
- 1.96%
- YTD
- -10.88%
- 1Y
- -13.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.30M | $1.31M | $2.37M | |
| $248.37K | $216.41K | $271.72K |
KSLV vs. MSFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | -20.78% | 49.94% |
MSFY Kurv Yield Premium Strategy Microsoft ETF | -10.88% | -2.59% |
Correlation
The correlation between KSLV and MSFY is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.13 |
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Return for Risk
KSLV vs. MSFY — Risk / Return Rank
KSLV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSFY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KSLV | MSFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.94 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.42 | — |
| Martin ratioReturn relative to average drawdown | — | -0.77 | — |
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Drawdowns
KSLV vs. MSFY - Drawdown Comparison
The maximum KSLV drawdown since its inception was -54.73%, which is greater than MSFY's maximum drawdown of -35.65%. Use the drawdown chart below to compare losses from any high point for KSLV and MSFY.
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Drawdown Indicators
| KSLV | MSFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.73% | -35.65% | -19.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -35.65% | — |
Current DrawdownCurrent decline from peak | -53.05% | -17.66% | -35.39% |
Average DrawdownAverage peak-to-trough decline | -25.16% | -8.42% | -16.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.11% | — |
Volatility
KSLV vs. MSFY - Volatility Comparison
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Volatility by Period
| KSLV | MSFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.33% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 27.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 68.81% | 32.55% | +36.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.81% | 24.55% | +44.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.81% | 24.55% | +44.26% |
KSLV vs. MSFY - Expense Ratio Comparison
Both KSLV and MSFY have an expense ratio of 1.00%.
Dividends
KSLV vs. MSFY - Dividend Comparison
KSLV's dividend yield for the trailing twelve months is around 27.07%, more than MSFY's 23.50% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | 27.07% | 4.42% | 0.00% | 0.00% |
MSFY Kurv Yield Premium Strategy Microsoft ETF | 23.50% | 18.56% | 14.35% | 1.94% |
Frequently Asked Questions
KSLV and MSFY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.00% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KSLV and MSFY have the same expense ratio: 1.00% per year.
KSLV has the higher dividend yield at 27.07%, compared with 23.50% for MSFY.
KSLV is categorized as Silver, while MSFY is Derivative Income.
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