MSFY vs. AMZP
Compare and contrast key facts about Kurv Yield Premium Strategy Microsoft ETF (MSFY) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP).
MSFY and AMZP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSFY is an actively managed fund by Kurv. It was launched on Oct 30, 2023. AMZP is an actively managed fund by Kurv. It was launched on Oct 31, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFY or AMZP.
Correlation
The correlation between MSFY and AMZP is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MSFY vs. AMZP - Performance Comparison
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Key characteristics
MSFY:
0.19
AMZP:
0.30
MSFY:
0.47
AMZP:
0.63
MSFY:
1.06
AMZP:
1.08
MSFY:
0.24
AMZP:
0.32
MSFY:
0.59
AMZP:
0.88
MSFY:
7.87%
AMZP:
9.90%
MSFY:
21.66%
AMZP:
28.73%
MSFY:
-19.36%
AMZP:
-27.35%
MSFY:
-1.01%
AMZP:
-12.70%
Returns By Period
In the year-to-date period, MSFY achieves a 4.79% return, which is significantly higher than AMZP's -5.83% return.
MSFY
4.79%
18.14%
6.59%
4.16%
N/A
N/A
N/A
AMZP
-5.83%
16.77%
0.63%
8.54%
N/A
N/A
N/A
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MSFY vs. AMZP - Expense Ratio Comparison
MSFY has a 1.00% expense ratio, which is higher than AMZP's 0.99% expense ratio.
Risk-Adjusted Performance
MSFY vs. AMZP — Risk-Adjusted Performance Rank
MSFY
AMZP
MSFY vs. AMZP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP). 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.
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Dividends
MSFY vs. AMZP - Dividend Comparison
MSFY's dividend yield for the trailing twelve months is around 15.49%, less than AMZP's 23.28% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MSFY Kurv Yield Premium Strategy Microsoft ETF | 15.49% | 14.35% | 1.94% |
AMZP Kurv Yield Premium Strategy Amazon AMZN ETF | 23.28% | 15.15% | 2.46% |
Drawdowns
MSFY vs. AMZP - Drawdown Comparison
The maximum MSFY drawdown since its inception was -19.36%, smaller than the maximum AMZP drawdown of -27.35%. Use the drawdown chart below to compare losses from any high point for MSFY and AMZP. For additional features, visit the drawdowns tool.
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Volatility
MSFY vs. AMZP - Volatility Comparison
The current volatility for Kurv Yield Premium Strategy Microsoft ETF (MSFY) is 5.80%, while Kurv Yield Premium Strategy Amazon AMZN ETF (AMZP) has a volatility of 8.77%. This indicates that MSFY experiences smaller price fluctuations and is considered to be less risky than AMZP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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