MSFY vs. NFLY
Compare and contrast key facts about Kurv Yield Premium Strategy Microsoft ETF (MSFY) and YieldMax NFLX Option Income Strategy ETF (NFLY).
MSFY and NFLY 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. NFLY is an actively managed fund by YieldMax. It was launched on Aug 7, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSFY or NFLY.
Correlation
The correlation between MSFY and NFLY is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MSFY vs. NFLY - Performance Comparison
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Key characteristics
MSFY:
0.19
NFLY:
2.60
MSFY:
0.47
NFLY:
3.51
MSFY:
1.06
NFLY:
1.51
MSFY:
0.24
NFLY:
4.61
MSFY:
0.59
NFLY:
16.24
MSFY:
7.87%
NFLY:
4.56%
MSFY:
21.66%
NFLY:
26.76%
MSFY:
-19.36%
NFLY:
-21.45%
MSFY:
-1.01%
NFLY:
-0.37%
Returns By Period
In the year-to-date period, MSFY achieves a 4.79% return, which is significantly lower than NFLY's 24.61% return.
MSFY
4.79%
18.14%
6.59%
4.16%
N/A
N/A
N/A
NFLY
24.61%
15.95%
26.61%
68.92%
N/A
N/A
N/A
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MSFY vs. NFLY - Expense Ratio Comparison
MSFY has a 1.00% expense ratio, which is higher than NFLY's 0.99% expense ratio.
Risk-Adjusted Performance
MSFY vs. NFLY — Risk-Adjusted Performance Rank
MSFY
NFLY
MSFY vs. NFLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Microsoft ETF (MSFY) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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. NFLY - Dividend Comparison
MSFY's dividend yield for the trailing twelve months is around 15.49%, less than NFLY's 43.62% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
MSFY Kurv Yield Premium Strategy Microsoft ETF | 15.49% | 14.35% | 1.94% |
NFLY YieldMax NFLX Option Income Strategy ETF | 43.62% | 49.91% | 11.84% |
Drawdowns
MSFY vs. NFLY - Drawdown Comparison
The maximum MSFY drawdown since its inception was -19.36%, smaller than the maximum NFLY drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for MSFY and NFLY. For additional features, visit the drawdowns tool.
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Volatility
MSFY vs. NFLY - Volatility Comparison
The current volatility for Kurv Yield Premium Strategy Microsoft ETF (MSFY) is 5.80%, while YieldMax NFLX Option Income Strategy ETF (NFLY) has a volatility of 6.57%. This indicates that MSFY experiences smaller price fluctuations and is considered to be less risky than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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