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MSFY vs BUFX

Comparison between Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF) and FT Vest Laddered Enhance & Moderate Buffer ETF (BUFX, ETF).

MSFY vs BUFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSFY
$12M
BUFX
$12M
Expense Ratio
MSFY
0.99%
Winner
BUFX
0.96%
Max Drawdown
MSFY
43.60%
Winner
BUFX
2.87%
Sharpe Ratio
MSFY
-0.46
Winner
BUFX
1.52
5Y Beta
MSFY
0.83
Winner
BUFX
0.30

MSFY vs BUFX - Holdings Comparison

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

MSFY's top 25 holdings weight is 0.22%. BUFX's top 25 holdings weight is 99.96%.

RankMSFYBUFX
#1
FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.22%
FT VEST US EQ ENH & MOD BUF ETF-FEB (XFEB) - 8.45%
#2N/A
FT VEST US EQ ENH & MOD BUF ETF-JAN (XJAN) - 8.43%
#3N/A
FT VEST US EQ ENH & MOD BUF ETF-OCT (XOCT) - 8.42%
#4N/A
FT VEST US EQ ENH & MDT BFR ETF DEC (XDEC) - 8.41%
#5N/A
FT VEST US EQ ENH & MOD BUF ETF-NOV (XNOV) - 8.40%
#6N/A
FT VEST U.S. EQ ENH & MODBUFETF-SEP (XSEP) - 8.37%
#7N/A
FT VEST U.S. EQ ENH & MODBUFETF-MAR (XMAR) - 8.33%
#8N/A
FT VEST U.S. EQ ENH & MODBUFETF-AUG (XAUG) - 8.32%
#9N/A
FT VEST U.S. EQ ENH & MODBUFETF-JUL (XJUL) - 8.28%
#10N/A
FT VEST US EQ ENH & MOD BUF ETF-MAY (XMAY) - 8.20%
#11N/A
FT VEST US EQ ENH&MOD BFFR ETF JUNE (XJUN) - 8.18%
#12N/A
FT VEST US EQ ENH & MOD BUF ETF-APR (XAPR) - 8.17%
#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 Holdings112

MSFY vs BUFX - Historical Returns

Returns include dividend reinvestment.

1M
MSFY
-3.07%
Winner
BUFX
+0.30%
3M
MSFY
-3.32%
Winner
BUFX
+3.40%
6M
MSFY
-19.73%
Winner
BUFX
+4.46%
1Y
MSFY
-14.47%
Winner
BUFX
+9.42%
Max(CAGR)
MSFY
+1.74%
Winner
BUFX
+9.88%

MSFY vs BUFX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMSFYBUFX
2026-17.43%+3.49%
2025+15.27%+5.62%
2024+12.33%N/A
2023+2.57%N/A

MSFY vs BUFX Drawdown Comparison

The maximum drawdown for MSFY was -34.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BUFX was -2.87%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current MSFY drawdown is -25.50%. The current BUFX drawdown is -0.63%.

RankMSFYBUFX
#1-34.10%
Oct 28, 2025 - Mar 27, 2026
-2.87%
Feb 25, 2026 - Apr 8, 2026
#2-19.32%
Jul 5, 2024 - Jun 4, 2025
-1.21%
Nov 11, 2025 - Nov 26, 2025
#3-7.28%
Apr 11, 2024 - Jun 10, 2024
-0.70%
Jan 27, 2026 - Feb 9, 2026
#4-5.92%
Aug 4, 2025 - Oct 6, 2025
-0.67%
Oct 6, 2025 - Oct 20, 2025
#5-3.10%
Nov 28, 2023 - Jan 10, 2024
-0.63%
Jun 4, 2026 - Jun 9, 2026
#6-2.81%
Feb 9, 2024 - Mar 14, 2024
-0.59%
Jul 28, 2025 - Aug 6, 2025
#7-2.22%
Oct 6, 2025 - Oct 24, 2025
-0.52%
Oct 27, 2025 - Nov 11, 2025
#8-1.45%
Jun 30, 2025 - Jul 3, 2025
-0.50%
Feb 9, 2026 - Feb 25, 2026
#9-1.38%
Mar 22, 2024 - Apr 5, 2024
-0.49%
Jan 16, 2026 - Jan 26, 2026
#10-1.10%
Mar 14, 2024 - Mar 20, 2024
-0.43%
Aug 18, 2025 - Aug 22, 2025
#11-0.96%
Feb 2, 2024 - Feb 7, 2024
-0.37%
Apr 17, 2026 - Apr 27, 2026
#12-0.94%
Jul 31, 2025 - Aug 4, 2025
-0.23%
Oct 21, 2025 - Oct 24, 2025
#13-0.81%
Jul 21, 2025 - Jul 24, 2025
-0.23%
May 1, 2026 - May 5, 2026
#14-0.60%
Jul 9, 2025 - Jul 11, 2025
-0.21%
Dec 8, 2025 - Dec 10, 2025
#15-0.60%
Jun 12, 2025 - Jun 16, 2025
-0.21%
Dec 11, 2025 - Dec 19, 2025

Correlation

Correlation between MSFY and BUFX is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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