MSFO vs KCCA

Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF (KCCA, ETF).

MSFO vs KCCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFO(ETF)	KCCA(ETF)
Net Assets	$114M	$114M
Expense Ratio	1.03%	0.95%
Max Drawdown	57.17%	54.18%
Sharpe Ratio	-0.01	0.47
5Y Beta	0.76	-0.09

Net Assets

MSFO

$114M

Winner

KCCA

$114M

Expense Ratio

MSFO

1.03%

Winner

KCCA

0.95%

Max Drawdown

MSFO

57.17%

Winner

KCCA

54.18%

Sharpe Ratio

MSFO

-0.01

Winner

KCCA

0.47

5Y Beta

MSFO

0.76

Winner

KCCA

-0.09

MSFO vs KCCA - Holdings Comparison

MSFO and KCCA have 0 common holdings. Overlap is 0.00%

MSFO's top 25 holdings weight is 3.06%. KCCA's top 25 holdings weight is 81.29%.

Rank	MSFO	KCCA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.06%	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 78.46%
#2	N/A	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.83%
#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	1	2

MSFO vs KCCA - Historical Returns

Returns include dividend reinvestment.

Period	MSFO	KCCA
1 month	+24.62%	+2.34%
3 months	+12.69%	+8.18%
6 months	+18.89%	+12.31%
1 year	-0.06%	+11.28%
5 years(CAGR)	N/A	-2.10%
Max(CAGR)	+15.31%	-2.10%

Winner

MSFO

+24.62%

KCCA

+2.34%

Winner

MSFO

+12.69%

KCCA

+8.18%

Winner

MSFO

+18.89%

KCCA

+12.31%

MSFO

-0.06%

Winner

KCCA

+11.28%

5Y(CAGR)

MSFO

N/A

KCCA

-2.10%

Max(CAGR)

Winner

MSFO

+15.31%

KCCA

-2.10%

MSFO vs KCCA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSFO	KCCA
2026	+3.86%	-0.70%
2025	+15.23%	-11.72%
2024	+11.85%	-15.68%
2023	+18.32%	+36.55%
2022	N/A	-19.70%
2021	N/A	+8.91%

MSFO vs KCCA Drawdown Comparison

The maximum drawdown for MSFO was -29.58%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for KCCA was -41.11%, occurring on Apr 14, 2025. This drawdown has not yet recovered.

The current MSFO drawdown is -6.78%. The current KCCA drawdown is -28.32%.

Rank	MSFO	KCCA
#1	-29.58% Oct 28, 2025 - Jun 25, 2026	-41.11% Feb 5, 2024 - Apr 14, 2025
#2	-19.13% Jul 5, 2024 - May 27, 2025	-34.85% Nov 15, 2021 - Jan 5, 2024
#3	-7.30% Apr 11, 2024 - May 20, 2024	-7.15% Oct 5, 2021 - Oct 22, 2021
#4	-6.81% Sep 14, 2023 - Oct 24, 2023	-2.08% Oct 25, 2021 - Oct 29, 2021
#5	-6.35% Aug 4, 2025 - Oct 27, 2025	-1.69% Jan 19, 2024 - Feb 1, 2024
#6	-3.72% Feb 8, 2024 - Mar 1, 2024	-1.40% Nov 1, 2021 - Nov 9, 2021
#7	-3.65% Oct 25, 2023 - Nov 1, 2023	-1.32% Jan 8, 2024 - Jan 17, 2024
#8	-3.35% May 24, 2024 - Jun 11, 2024	-0.16% Jan 17, 2024 - Jan 19, 2024
#9	-2.73% Nov 28, 2023 - Dec 22, 2023	N/A
#10	-2.48% Mar 4, 2024 - Mar 12, 2024	N/A
#11	-2.01% Dec 29, 2023 - Jan 8, 2024	N/A
#12	-1.70% Mar 22, 2024 - Apr 9, 2024	N/A
#13	-1.58% Jul 31, 2025 - Aug 4, 2025	N/A
#14	-1.43% Jan 29, 2024 - Feb 2, 2024	N/A
#15	-1.23% Jun 30, 2025 - Jul 3, 2025	N/A

Correlation

Correlation between MSFO and KCCA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101