DWSH vs MSFY

Comparison between ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF) and Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF).

DWSH vs MSFY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWSH(ETF)	MSFY(ETF)
Net Assets	$11M	$11M
Expense Ratio	6.22%	0.99%
Max Drawdown	86.79%	46.62%
Sharpe Ratio	-0.18	-0.93
5Y Beta	-0.94	0.79
5Y Dividends CAGR	93.60%	N/A

Net Assets

DWSH

$11M

MSFY

$11M

Expense Ratio

DWSH

6.22%

Winner

MSFY

0.99%

Max Drawdown

DWSH

86.79%

Winner

MSFY

46.62%

Sharpe Ratio

Winner

DWSH

-0.18

MSFY

-0.93

5Y Beta

Winner

DWSH

-0.94

MSFY

0.79

5Y Dividends CAGR

DWSH

93.60%

MSFY

N/A

DWSH vs MSFY - Holdings Comparison

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

DWSH's top 25 holdings weight is 196.37%. MSFY's top 25 holdings weight is 3.38%.

Rank	DWSH	MSFY
#1	CASH (n/a) - 129.91%	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.38%
#2	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 89.33%	N/A
#3	UNIVERSAL DISPLAY CORP (OLED) - -0.76%	N/A
#4	AECOM (ACM) - -0.83%	N/A
#5	n/a (CTSH) - -0.89%	N/A
#6	BOOZ ALLEN HAMILTON HOLDING CORP CLASS A (BAH) - -0.90%	N/A
#7	FMC CORP (FMC) - -0.90%	N/A
#8	n/a (FIS) - -0.93%	N/A
#9	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - -0.97%	N/A
#10	COPART INC (CPRT) - -0.98%	N/A
#11	SALESFORCE INC (CRM) - -0.98%	N/A
#12	VERISK ANALYTICS INC (VRSK) - -1.01%	N/A
#13	INTUIT INC (INTU) - -1.01%	N/A
#14	EVERFORTH INC (EFOR) - -1.03%	N/A
#15	MAXIMUS INC (MMS) - -1.04%	N/A
#16	ENOVIS CORP (ENOV) - -1.05%	N/A
#17	BOSTON SCIENTIFIC CORP (BSX) - -1.06%	N/A
#18	THOR INDUSTRIES INC (THO) - -1.06%	N/A
#19	GODADDY INC CLASS A (GDDY) - -1.06%	N/A
#20	MATTEL INC (MAT) - -1.06%	N/A
#21	ZOETIS INC CLASS A (ZTS) - -1.06%	N/A
#22	CHIPOTLE MEXICAN GRILL INC (CMG) - -1.07%	N/A
#23	PAYCHEX INC (PAYX) - -1.07%	N/A
#24	GARTNER INC (IT) - -1.07%	N/A
#25	NU SKIN ENTERPRISES INC CLASS A (NUS) - -1.08%	N/A
Total Holdings	101	1

DWSH vs MSFY - Historical Returns

Returns include dividend reinvestment.

Period	DWSH	MSFY
1 month	-5.60%	+1.22%
3 months	-2.43%	-9.62%
6 months	+3.22%	-21.37%
1 year	-0.59%	-24.43%
5 years(CAGR)	-2.21%	N/A
10 years(CAGR)	-13.52%	N/A
Max(CAGR)	-13.52%	-0.83%

DWSH

-5.60%

Winner

MSFY

+1.22%

Winner

DWSH

-2.43%

MSFY

-9.62%

Winner

DWSH

+3.22%

MSFY

-21.37%

Winner

DWSH

-0.59%

MSFY

-24.43%

5Y(CAGR)

DWSH

-2.21%

MSFY

N/A

10Y(CAGR)

DWSH

-13.52%

MSFY

N/A

Max(CAGR)

DWSH

-13.52%

Winner

MSFY

-0.83%

DWSH vs MSFY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DWSH	MSFY
2026	-3.11%	-22.81%
2025	-2.86%	+15.27%
2024	+6.74%	+12.33%
2023	-21.70%	+2.57%
2022	+18.79%	N/A
2021	-26.81%	N/A
2020	-50.26%	N/A
2019	-24.25%	N/A
2018	+22.28%	N/A

DWSH vs MSFY Drawdown Comparison

The maximum drawdown for DWSH was -83.55%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for MSFY was -35.56%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current DWSH drawdown is -81.98%. The current MSFY drawdown is -30.35%.

Rank	DWSH	MSFY
#1	-83.55% Mar 18, 2020 - Jul 6, 2026	-35.56% Oct 28, 2025 - Jun 25, 2026
#2	-30.79% Dec 24, 2018 - Mar 9, 2020	-19.32% Jul 5, 2024 - Jun 4, 2025
#3	-8.99% Oct 29, 2018 - Dec 10, 2018	-7.28% Apr 11, 2024 - Jun 10, 2024
#4	-6.04% Mar 12, 2020 - Mar 16, 2020	-5.92% Aug 4, 2025 - Oct 6, 2025
#5	-4.42% Mar 9, 2020 - Mar 11, 2020	-3.10% Nov 28, 2023 - Jan 10, 2024
#6	-3.83% Aug 15, 2018 - Oct 4, 2018	-2.81% Feb 9, 2024 - Mar 14, 2024
#7	-3.07% Oct 12, 2018 - Oct 19, 2018	-2.22% Oct 6, 2025 - Oct 24, 2025
#8	-1.83% Jul 18, 2018 - Aug 2, 2018	-1.45% Jun 30, 2025 - Jul 3, 2025
#9	-1.79% Aug 2, 2018 - Aug 13, 2018	-1.38% Mar 22, 2024 - Apr 5, 2024
#10	-1.47% Oct 24, 2018 - Oct 26, 2018	-1.10% Mar 14, 2024 - Mar 20, 2024
#11	-1.07% Aug 13, 2018 - Aug 15, 2018	-0.96% Feb 2, 2024 - Feb 7, 2024
#12	-0.97% Dec 11, 2018 - Dec 13, 2018	-0.94% Jul 31, 2025 - Aug 4, 2025
#13	-0.51% Mar 16, 2020 - Mar 18, 2020	-0.81% Jul 21, 2025 - Jul 24, 2025
#14	-0.45% Oct 5, 2018 - Oct 9, 2018	-0.60% Jul 9, 2025 - Jul 11, 2025
#15	-0.28% Jul 11, 2018 - Jul 18, 2018	-0.60% Jun 12, 2025 - Jun 16, 2025