MSFY vs. MAIN
MSFY (Kurv Yield Premium Strategy Microsoft ETF) is Derivative Income fund actively managed by Kurv, while MAIN (Main Street Capital Corporation) is a stock. Over the past year, MSFY returned -23.16% vs -10.06% for MAIN. At a 0.24 correlation, their price movements are largely independent.
Performance
MSFY vs. MAIN - 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 MAIN's -8.14% return.
MSFY
- 1D
- -1.54%
- 1M
- -1.44%
- 6M
- -21.21%
- YTD
- -23.61%
- 1Y
- -23.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MAIN
- 1D
- 1.10%
- 1M
- 3.18%
- 6M
- -8.98%
- YTD
- -8.14%
- 1Y
- -10.06%
- 3Y*
- 18.29%
- 5Y*
- 13.68%
- 10Y*
- 13.16%
MSFY vs. MAIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MSFY Kurv Yield Premium Strategy Microsoft ETF | -23.61% | 14.11% | 10.88% | 2.57% |
MAIN Main Street Capital Corporation | -8.14% | 10.74% | 47.30% | 8.18% |
Correlation
The correlation between MSFY and MAIN is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.24 |
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Return for Risk
MSFY vs. MAIN — Risk / Return Rank
MSFY
MAIN
MSFY vs. MAIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and Main Street Capital Corporation (MAIN). 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 | MAIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.95 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.45 | -0.20 |
| Martin ratioReturn relative to average drawdown | -1.28 | -0.81 | -0.47 |
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Drawdowns
MSFY vs. MAIN - Drawdown Comparison
The maximum MSFY drawdown since its inception was -35.65%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for MSFY and MAIN.
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Drawdown Indicators
| MSFY | MAIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.65% | -64.53% | +28.88% |
Max Drawdown (1Y)Largest decline over 1 year | -35.65% | -22.43% | -13.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.53% | — |
Current DrawdownCurrent decline from peak | -29.42% | -15.68% | -13.74% |
Average DrawdownAverage peak-to-trough decline | -8.07% | -7.35% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.11% | 12.36% | +5.75% |
Volatility
MSFY vs. MAIN - Volatility Comparison
Kurv Yield Premium Strategy Microsoft ETF (MSFY) has a higher volatility of 11.85% compared to Main Street Capital Corporation (MAIN) at 5.01%. This indicates that MSFY's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFY | MAIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 5.01% | +6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 27.41% | 19.79% | +7.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.09% | 24.98% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.12% | 21.56% | +1.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 27.33% | -4.21% |
Dividends
MSFY vs. MAIN - Dividend Comparison
MSFY's dividend yield for the trailing twelve months is around 25.91%, more than MAIN's 8.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIN Main Street Capital Corporation | 8.10% | 7.00% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.49% | 7.42% | 9.15% |
MSFY Kurv Yield Premium Strategy Microsoft ETF | 25.91% | 18.56% | 14.35% | 1.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MSFY and MAIN have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFY has higher volatility (11.85%) compared to MAIN (5.01%). In terms of maximum drawdown, MSFY dropped -35.65% vs MAIN's -64.53%.
MAIN currently has the higher Sharpe Ratio (-0.40 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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