Performance analysis of MSFY (Kurv Yield Premium Strategy Microsoft (MSFT) ETF)
Annual Return
Since Nov 6, 2023, MSFY has had an average annual return of +4.38%, underperforming the benchmark SPY, which returned +25.25% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.92% | +14.04% | +10.92% | +2.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.57% | -9.35% | -6.68% | +10.23% | +10.99% | -4.86% | -13.92% | ||||||
| 2025 | -1.41% | -3.86% | -4.96% | +5.28% | +11.13% | +6.38% | +6.30% | -3.36% | +2.05% | +1.61% | -3.37% | -1.18% | +14.04% |
| 2024 | +5.37% | +3.29% | +2.14% | -6.28% | +5.65% | +4.49% | -6.76% | +0.45% | +2.93% | -4.11% | +3.98% | +0.33% | +10.92% |
| 2023 | +2.75% | -0.18% | +2.57% |
Drawdown analysis of MSFY (Kurv Yield Premium Strategy Microsoft (MSFT) ETF)
The maximum drawdown for the MSFY was -34.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MSFY drawdown is -20.43%.
Since Nov 6, 2023 MSFY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.10% | Oct 28, 2025 | 103 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -19.32% | Jul 5, 2024 | 190 | Apr 8, 2025 | 39 | Jun 4, 2025 | 229 |
| -7.28% | Apr 11, 2024 | 13 | Apr 30, 2024 | 28 | Jun 10, 2024 | 41 |
| -5.92% | Aug 4, 2025 | 23 | Sep 5, 2025 | 21 | Oct 6, 2025 | 44 |
| -3.10% | Nov 28, 2023 | 12 | Dec 14, 2023 | 17 | Jan 10, 2024 | 29 |
| -2.81% | Feb 9, 2024 | 16 | Mar 5, 2024 | 7 | Mar 14, 2024 | 23 |
| -2.22% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -1.46% | Jun 30, 2025 | 2 | Jul 2, 2025 | 1 | Jul 3, 2025 | 3 |
| -1.38% | Mar 22, 2024 | 8 | Apr 4, 2024 | 1 | Apr 5, 2024 | 9 |
| -1.11% | Mar 14, 2024 | 1 | Mar 15, 2024 | 3 | Mar 20, 2024 | 4 |
| -0.97% | Feb 2, 2024 | 2 | Feb 6, 2024 | 1 | Feb 7, 2024 | 3 |
| -0.94% | Jul 31, 2025 | 1 | Aug 1, 2025 | 1 | Aug 4, 2025 | 2 |
| -0.81% | Jul 21, 2025 | 2 | Jul 23, 2025 | 1 | Jul 24, 2025 | 3 |
| -0.60% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.60% | Jul 9, 2025 | 1 | Jul 10, 2025 | 1 | Jul 11, 2025 | 2 |
| -0.60% | Jan 29, 2024 | 2 | Jan 31, 2024 | 1 | Feb 1, 2024 | 3 |
| -0.53% | Jun 18, 2025 | 1 | Jun 20, 2025 | 1 | Jun 23, 2025 | 2 |
| -0.46% | Jul 3, 2025 | 2 | Jul 8, 2025 | 1 | Jul 9, 2025 | 3 |
| -0.41% | Apr 9, 2024 | 1 | Apr 10, 2024 | 1 | Apr 11, 2024 | 2 |
| -0.40% | Jul 25, 2025 | 1 | Jul 28, 2025 | 2 | Jul 30, 2025 | 3 |
| -0.36% | Nov 8, 2023 | 1 | Nov 9, 2023 | 1 | Nov 10, 2023 | 2 |
| -0.32% | Nov 16, 2023 | 1 | Nov 17, 2023 | 1 | Nov 20, 2023 | 2 |
| -0.29% | Jun 9, 2025 | 1 | Jun 10, 2025 | 1 | Jun 11, 2025 | 2 |
| -0.28% | Jun 17, 2024 | 1 | Jun 18, 2024 | 2 | Jun 21, 2024 | 3 |
| -0.22% | Nov 10, 2023 | 1 | Nov 13, 2023 | 1 | Nov 14, 2023 | 2 |