MSFY vs. KSLV
MSFY (Kurv Yield Premium Strategy Microsoft ETF) and KSLV (Kurv Silver Enhanced Income ETF) are both exchange-traded funds - MSFY is a Derivative Income fund actively managed by Kurv, while KSLV is a Silver fund actively managed by Kurv. Both are actively managed. At a 0.16 correlation, their price movements are largely independent. Both charge a 1.00% expense ratio.
Performance
MSFY vs. KSLV - Performance Comparison
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Returns By Period
In the year-to-date period, MSFY achieves a -23.61% return, which is significantly lower than KSLV's -19.40% return.
MSFY
- 1D
- -1.54%
- 1M
- -1.44%
- 6M
- -21.21%
- YTD
- -23.61%
- 1Y
- -23.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KSLV
- 1D
- 2.46%
- 1M
- -13.46%
- 6M
- -35.08%
- YTD
- -19.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFY vs. KSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSFY Kurv Yield Premium Strategy Microsoft ETF | -23.61% | -2.59% |
KSLV Kurv Silver Enhanced Income ETF | -19.40% | 49.94% |
Correlation
The correlation between MSFY and KSLV is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.16 |
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Return for Risk
MSFY vs. KSLV — Risk / Return Rank
MSFY
KSLV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSFY vs. KSLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and Kurv Silver Enhanced Income ETF (KSLV). 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.
| MSFY | KSLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.87 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | — | — |
| Martin ratioReturn relative to average drawdown | -1.28 | — | — |
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Drawdowns
MSFY vs. KSLV - Drawdown Comparison
The maximum MSFY drawdown since its inception was -35.65%, smaller than the maximum KSLV drawdown of -53.51%. Use the drawdown chart below to compare losses from any high point for MSFY and KSLV.
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Drawdown Indicators
| MSFY | KSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.65% | -53.51% | +17.86% |
Max Drawdown (1Y)Largest decline over 1 year | -35.65% | — | — |
Current DrawdownCurrent decline from peak | -29.42% | -52.23% | +22.81% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -23.32% | +15.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.11% | — | — |
Volatility
MSFY vs. KSLV - Volatility Comparison
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Volatility by Period
| MSFY | KSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 70.36% | -41.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 70.36% | -47.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 70.36% | -47.24% |
MSFY vs. KSLV - Expense Ratio Comparison
Both MSFY and KSLV have an expense ratio of 1.00%.
Dividends
MSFY vs. KSLV - Dividend Comparison
MSFY's dividend yield for the trailing twelve months is around 25.91%, more than KSLV's 23.57% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
KSLV Kurv Silver Enhanced Income ETF | 23.57% | 4.42% | 0.00% | 0.00% |
MSFY Kurv Yield Premium Strategy Microsoft ETF | 25.91% | 18.56% | 14.35% | 1.94% |
Frequently Asked Questions
MSFY and KSLV have a correlation of 0.16, 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.
MSFY and KSLV have the same expense ratio: 1.00% per year.
MSFY has the higher dividend yield at 25.91%, compared with 23.57% for KSLV.
MSFY is categorized as Derivative Income, while KSLV is Silver.
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