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COSW vs MSFY

Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).

COSW vs MSFY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COSW
$12M
MSFY
$12M
Expense Ratio
COSW
N/A
MSFY
0.99%
Max Drawdown
Winner
COSW
17.07%
MSFY
43.60%
Sharpe Ratio
Winner
COSW
0.10
MSFY
-0.46
5Y Beta
Winner
COSW
-0.10
MSFY
0.83

COSW vs MSFY - Holdings Comparison

COSW and MSFY have 0 common holdings. Overlap is 0.00%

COSW's top 25 holdings weight is 21.26%. MSFY's top 25 holdings weight is 0.22%.

RankCOSWMSFY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.22%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.22%
#2
COSTCO WHOLESALE CORP (COST) - 8.04%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

COSW vs MSFY - Historical Returns

Returns include dividend reinvestment.

1M
COSW
-4.80%
Winner
MSFY
-3.07%
3M
COSW
-5.15%
Winner
MSFY
-3.32%
6M
Winner
COSW
+9.03%
MSFY
-19.73%
1Y
COSW
N/A
MSFY
-14.47%
Max(CAGR)
Winner
COSW
+1.92%
MSFY
+1.74%

COSW vs MSFY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearCOSWMSFY
2026+14.45%-17.43%
2025-10.65%+15.27%
2024N/A+12.33%
2023N/A+2.57%

COSW vs MSFY Drawdown Comparison

The maximum drawdown for COSW was -16.22%, occurring on Jun 1, 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 COSW drawdown is -13.74%. The current MSFY drawdown is -25.50%.

RankCOSWMSFY
#1-16.22%
May 19, 2026 - Jun 1, 2026
-34.10%
Oct 28, 2025 - Mar 27, 2026
#2-12.12%
Oct 23, 2025 - Jan 14, 2026
-19.32%
Jul 5, 2024 - Jun 4, 2025
#3-6.71%
Apr 9, 2026 - May 14, 2026
-7.28%
Apr 11, 2024 - Jun 10, 2024
#4-5.95%
Feb 13, 2026 - Apr 8, 2026
-5.92%
Aug 4, 2025 - Oct 6, 2025
#5-5.30%
Jan 21, 2026 - Feb 5, 2026
-3.10%
Nov 28, 2023 - Jan 10, 2024
#6-3.38%
Feb 6, 2026 - Feb 13, 2026
-2.81%
Feb 9, 2024 - Mar 14, 2024
#7N/A-2.22%
Oct 6, 2025 - Oct 24, 2025
#8N/A-1.45%
Jun 30, 2025 - Jul 3, 2025
#9N/A-1.38%
Mar 22, 2024 - Apr 5, 2024
#10N/A-1.10%
Mar 14, 2024 - Mar 20, 2024
#11N/A-0.96%
Feb 2, 2024 - Feb 7, 2024
#12N/A-0.94%
Jul 31, 2025 - Aug 4, 2025
#13N/A-0.81%
Jul 21, 2025 - Jul 24, 2025
#14N/A-0.60%
Jul 9, 2025 - Jul 11, 2025
#15N/A-0.60%
Jun 12, 2025 - Jun 16, 2025

Correlation

Correlation between COSW and MSFY is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83
-101

Dividend Comparison (2023 - 2026)

COSW vs MSFY dividend yield comparison.

YearCOSWMSFY
202613.18%8.29%
20254.96%18.56%
20240.00%14.35%
20230.00%1.94%

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