MSFY vs DWSH

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

MSFY vs DWSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MSFY

$11M

DWSH

$11M

Expense Ratio

Winner

MSFY

0.99%

DWSH

6.22%

Max Drawdown

Winner

MSFY

46.62%

DWSH

86.79%

Sharpe Ratio

MSFY

-0.93

Winner

DWSH

-0.18

5Y Beta

MSFY

0.79

Winner

DWSH

-0.94

5Y Dividends CAGR

MSFY

N/A

DWSH

93.60%

MSFY vs DWSH - Holdings Comparison

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

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

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

MSFY vs DWSH - Historical Returns

Returns include dividend reinvestment.

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

Winner

MSFY

+1.22%

DWSH

-5.60%

MSFY

-9.62%

Winner

DWSH

-2.43%

MSFY

-21.37%

Winner

DWSH

+3.22%

MSFY

-24.43%

Winner

DWSH

-0.59%

5Y(CAGR)

MSFY

N/A

DWSH

-2.21%

10Y(CAGR)

MSFY

N/A

DWSH

-13.52%

Max(CAGR)

Winner

MSFY

-0.83%

DWSH

-13.52%

MSFY vs DWSH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

MSFY vs DWSH Drawdown Comparison

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

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

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

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