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
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%.
| Rank | COSW | MSFY |
|---|---|---|
| #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 |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 2 | 1 |
COSW vs MSFY - Historical Returns
Returns include dividend reinvestment.
COSW vs MSFY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COSW | MSFY |
|---|---|---|
| 2026 | +14.45% | -17.43% |
| 2025 | -10.65% | +15.27% |
| 2024 | N/A | +12.33% |
| 2023 | N/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%.
| Rank | COSW | MSFY |
|---|---|---|
| #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 |
| #7 | N/A | -2.22% Oct 6, 2025 - Oct 24, 2025 |
| #8 | N/A | -1.45% Jun 30, 2025 - Jul 3, 2025 |
| #9 | N/A | -1.38% Mar 22, 2024 - Apr 5, 2024 |
| #10 | N/A | -1.10% Mar 14, 2024 - Mar 20, 2024 |
| #11 | N/A | -0.96% Feb 2, 2024 - Feb 7, 2024 |
| #12 | N/A | -0.94% Jul 31, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.81% Jul 21, 2025 - Jul 24, 2025 |
| #14 | N/A | -0.60% Jul 9, 2025 - Jul 11, 2025 |
| #15 | N/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.
Dividend Comparison (2023 - 2026)
COSW vs MSFY dividend yield comparison.
| Year | COSW | MSFY |
|---|---|---|
| 2026 | 13.18% | 8.29% |
| 2025 | 4.96% | 18.56% |
| 2024 | 0.00% | 14.35% |
| 2023 | 0.00% | 1.94% |
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