MSFY vs EVNT

Comparison between Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).

MSFY vs EVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFY(ETF)	EVNT(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.99%	1.33%
Max Drawdown	43.60%	15.79%
Sharpe Ratio	-0.46	0.91
5Y Beta	0.83	0.30

Net Assets

MSFY

$12M

Winner

EVNT

$12M

Expense Ratio

Winner

MSFY

0.99%

EVNT

1.33%

Max Drawdown

MSFY

43.60%

Winner

EVNT

15.79%

Sharpe Ratio

MSFY

-0.46

Winner

EVNT

0.91

5Y Beta

MSFY

0.83

Winner

EVNT

0.30

MSFY vs EVNT - Holdings Comparison

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

MSFY's top 25 holdings weight is 0.22%. EVNT's top 25 holdings weight is 87.08%.

Rank	MSFY	EVNT
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.22%	MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
#2	N/A	n/a (n/a) - 10.28%
#3	N/A	SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
#4	N/A	CYBERARK SOFTWARE LTD (n/a) - 4.47%
#5	N/A	ELECTRONIC ARTS INC (EA) - 4.05%
#6	N/A	n/a (n/a) - 3.68%
#7	N/A	CHART INDUSTRIES INC (GTLS) - 3.63%
#8	N/A	NORFOLK SOUTHERN CORP (NSC) - 3.39%
#9	N/A	TXNM ENERGY INC (TXNM) - 2.61%
#10	N/A	n/a (n/a) - 2.56%
#11	N/A	HOLOGIC INC (HOLX) - 2.45%
#12	N/A	ECHOSTAR CORP. 6.75% (n/a) - 2.38%
#13	N/A	DICK'S SPORTING GOODS INC (DKS) - 2.30%
#14	N/A	n/a (n/a) - 2.25%
#15	N/A	MERUS NV (n/a) - 2.14%
#16	N/A	PROASSURANCE CORP (PRA) - 2.13%
#17	N/A	AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
#18	N/A	SEALED AIR CORP (SEE) - 2.01%
#19	N/A	PROS HOLDINGS INC (n/a) - 2.00%
#20	N/A	TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
#21	N/A	CIDARA THERAPEUTICS INC (n/a) - 1.96%
#22	N/A	AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
#23	N/A	QORVO INC (QRVO) - 1.91%
#24	N/A	CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
#25	N/A	EXACT SCIENCES CORP (EXAS) - 1.87%
Total Holdings	1	113

MSFY vs EVNT - Historical Returns

Returns include dividend reinvestment.

Period	MSFY	EVNT
1 month	-3.07%	+0.50%
3 months	-3.32%	+2.17%
6 months	-19.73%	+3.67%
1 year	-14.47%	+11.26%
5 years(CAGR)	N/A	+4.70%
Max(CAGR)	+1.74%	+4.70%

MSFY

-3.07%

Winner

EVNT

+0.50%

MSFY

-3.32%

Winner

EVNT

+2.17%

MSFY

-19.73%

Winner

EVNT

+3.67%

MSFY

-14.47%

Winner

EVNT

+11.26%

5Y(CAGR)

MSFY

N/A

EVNT

+4.70%

Max(CAGR)

MSFY

+1.74%

Winner

EVNT

+4.70%

MSFY vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MSFY	EVNT
2026	-17.43%	+3.80%
2025	+15.27%	+13.51%
2024	+12.33%	+5.80%
2023	+2.57%	+14.61%
2022	N/A	-8.80%
2021	N/A	-3.22%

MSFY vs EVNT 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 EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.

The current MSFY drawdown is -25.50%. The current EVNT drawdown is -0.26%.

Rank	MSFY	EVNT
#1	-34.10% Oct 28, 2025 - Mar 27, 2026	-13.85% Nov 1, 2021 - Dec 21, 2023
#2	-19.32% Jul 5, 2024 - Jun 4, 2025	-5.15% Dec 21, 2023 - Jul 16, 2024
#3	-7.28% Apr 11, 2024 - Jun 10, 2024	-5.06% Mar 6, 2025 - Apr 28, 2025
#4	-5.92% Aug 4, 2025 - Oct 6, 2025	-3.35% Oct 15, 2025 - Jan 6, 2026
#5	-3.10% Nov 28, 2023 - Jan 10, 2024	-2.56% Jul 31, 2024 - Aug 19, 2024
#6	-2.81% Feb 9, 2024 - Mar 14, 2024	-2.04% Sep 8, 2025 - Oct 15, 2025
#7	-2.22% Oct 6, 2025 - Oct 24, 2025	-1.86% Feb 26, 2026 - Apr 8, 2026
#8	-1.45% Jun 30, 2025 - Jul 3, 2025	-1.81% Dec 6, 2024 - Jan 8, 2025
#9	-1.38% Mar 22, 2024 - Apr 5, 2024	-1.61% Jul 23, 2025 - Aug 13, 2025
#10	-1.10% Mar 14, 2024 - Mar 20, 2024	-1.58% Apr 15, 2026 - May 14, 2026
#11	-0.96% Feb 2, 2024 - Feb 7, 2024	-1.54% Sep 28, 2021 - Nov 1, 2021
#12	-0.94% Jul 31, 2025 - Aug 4, 2025	-1.25% Nov 7, 2024 - Nov 29, 2024
#13	-0.81% Jul 21, 2025 - Jul 24, 2025	-1.07% May 15, 2025 - Jun 9, 2025
#14	-0.60% Jul 9, 2025 - Jul 11, 2025	-1.01% Jun 11, 2025 - Jun 23, 2025
#15	-0.60% Jun 12, 2025 - Jun 16, 2025	-1.01% Aug 30, 2024 - Sep 12, 2024