BETH vs MSFY
Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).
BETH vs MSFY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETH
$12M
MSFY
$12M
Expense Ratio
Winner
BETH
0.95%
MSFY
0.99%
Max Drawdown
BETH
66.93%
Winner
MSFY
43.60%
Sharpe Ratio
BETH
-0.90
Winner
MSFY
-0.46
5Y Beta
BETH
1.39
Winner
MSFY
0.83
BETH vs MSFY - Historical Returns
Returns include dividend reinvestment.
1M
BETH
-23.68%
Winner
MSFY
-3.07%
3M
BETH
-12.35%
Winner
MSFY
-3.32%
6M
BETH
-37.54%
Winner
MSFY
-19.73%
1Y
BETH
-44.06%
Winner
MSFY
-14.47%
Max(CAGR)
Winner
BETH
+18.73%
MSFY
+1.74%
BETH vs MSFY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BETH | MSFY |
|---|---|---|
| 2026 | -34.83% | -17.43% |
| 2025 | -14.27% | +15.27% |
| 2024 | +75.15% | +12.33% |
| 2023 | +42.73% | +2.57% |
BETH vs MSFY Drawdown Comparison
The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for MSFY was -34.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BETH drawdown is -54.40%. The current MSFY drawdown is -25.50%.
| Rank | BETH | MSFY |
|---|---|---|
| #1 | -55.80% Oct 6, 2025 - Jun 5, 2026 | -34.10% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -35.87% Dec 17, 2024 - Jul 11, 2025 | -19.32% Jul 5, 2024 - Jun 4, 2025 |
| #3 | -33.94% Mar 13, 2024 - Nov 11, 2024 | -7.28% Apr 11, 2024 - Jun 10, 2024 |
| #4 | -15.59% Jan 11, 2024 - Feb 9, 2024 | -5.92% Aug 4, 2025 - Oct 6, 2025 |
| #5 | -12.92% Aug 13, 2025 - Oct 6, 2025 | -3.10% Nov 28, 2023 - Jan 10, 2024 |
| #6 | -8.22% Dec 8, 2023 - Jan 8, 2024 | -2.81% Feb 9, 2024 - Mar 14, 2024 |
| #7 | -7.78% Mar 4, 2024 - Mar 6, 2024 | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -6.81% Nov 22, 2024 - Dec 4, 2024 | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -6.35% Dec 6, 2024 - Dec 16, 2024 | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | -5.92% Oct 2, 2023 - Oct 19, 2023 | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | -5.92% Nov 10, 2023 - Nov 24, 2023 | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | -5.46% Jul 24, 2025 - Aug 11, 2025 | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | -4.22% Nov 24, 2023 - Nov 28, 2023 | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | -3.09% Nov 12, 2024 - Nov 15, 2024 | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | -2.66% Oct 25, 2023 - Nov 1, 2023 | -0.60% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between BETH and MSFY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
BETH vs MSFY dividend yield comparison.
| Year | BETH | MSFY |
|---|---|---|
| 2026 | 0.59% | 8.29% |
| 2025 | 57.68% | 18.56% |
| 2024 | 19.71% | 14.35% |
| 2023 | 0.36% | 1.94% |
Select Stocks to Compare
Popular: BETH vs SPYMSFY vs SPY
More Comparisons
Compare with similar stocks