MSFY vs SKF

Comparison between Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF) and ProShares UltraShort Financials -2x Shares (SKF, ETF).

MSFY vs SKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFY(ETF)	SKF(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.99%	N/A
Max Drawdown	46.62%	99.97%
Sharpe Ratio	-0.93	-0.34
5Y Beta	0.79	-1.56

Net Assets

MSFY

$11M

Winner

SKF

$11M

Expense Ratio

MSFY

0.99%

SKF

N/A

Max Drawdown

Winner

MSFY

46.62%

SKF

99.97%

Sharpe Ratio

MSFY

-0.93

Winner

SKF

-0.34

5Y Beta

MSFY

0.79

Winner

SKF

-1.56

MSFY vs SKF - Historical Returns

Returns include dividend reinvestment.

Period	MSFY	SKF
1 month	+1.22%	-6.46%
3 months	-9.62%	-13.52%
6 months	-21.37%	-9.95%
1 year	-24.43%	-8.82%
5 years(CAGR)	N/A	-18.60%
10 years(CAGR)	N/A	-26.93%
Max(CAGR)	-0.83%	-27.99%

Winner

MSFY

+1.22%

SKF

-6.46%

Winner

MSFY

-9.62%

SKF

-13.52%

MSFY

-21.37%

Winner

SKF

-9.95%

MSFY

-24.43%

Winner

SKF

-8.82%

5Y(CAGR)

MSFY

N/A

SKF

-18.60%

10Y(CAGR)

MSFY

N/A

SKF

-26.93%

Max(CAGR)

Winner

MSFY

-0.83%

SKF

-27.99%

MSFY vs SKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MSFY	SKF
2026	-22.81%	-3.34%
2025	+15.27%	-24.30%
2024	+12.33%	-35.90%
2023	+2.57%	-21.44%
2022	N/A	+19.51%
2021	N/A	-49.39%
2020	N/A	-41.89%
2019	N/A	-42.79%
2018	N/A	+15.71%
2017	N/A	-30.54%
2016	N/A	-35.77%
2015	N/A	-8.42%
2014	N/A	-28.79%
2013	N/A	-45.36%
2012	N/A	-40.87%
2011	N/A	-1.63%
2010	N/A	-33.15%
2009	N/A	-76.26%
2008	N/A	-0.96%
2007	N/A	+48.94%

MSFY vs SKF 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 SKF was -99.96%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current MSFY drawdown is -30.35%. The current SKF drawdown is -99.96%.

Rank	MSFY	SKF
#1	-35.56% Oct 28, 2025 - Jun 25, 2026	-99.96% Nov 20, 2008 - Jul 16, 2026
#2	-19.32% Jul 5, 2024 - Jun 4, 2025	-52.64% Jul 15, 2008 - Nov 19, 2008
#3	-7.28% Apr 11, 2024 - Jun 10, 2024	-33.69% Mar 10, 2008 - Jun 23, 2008
#4	-5.92% Aug 4, 2025 - Oct 6, 2025	-28.73% Jan 18, 2008 - Mar 6, 2008
#5	-3.10% Nov 28, 2023 - Jan 10, 2024	-22.48% Nov 26, 2007 - Jan 4, 2008
#6	-2.81% Feb 9, 2024 - Mar 14, 2024	-21.75% Aug 15, 2007 - Nov 2, 2007
#7	-2.22% Oct 6, 2025 - Oct 24, 2025	-15.04% Mar 13, 2007 - Jul 24, 2007
#8	-1.45% Jun 30, 2025 - Jul 3, 2025	-12.79% Aug 3, 2007 - Aug 15, 2007
#9	-1.38% Mar 22, 2024 - Apr 5, 2024	-11.89% Jul 7, 2008 - Jul 11, 2008
#10	-1.10% Mar 14, 2024 - Mar 20, 2024	-10.60% Nov 7, 2007 - Nov 19, 2007
#11	-0.96% Feb 2, 2024 - Feb 7, 2024	-8.38% Jan 8, 2008 - Jan 17, 2008
#12	-0.94% Jul 31, 2025 - Aug 4, 2025	-5.27% Mar 5, 2007 - Mar 13, 2007
#13	-0.81% Jul 21, 2025 - Jul 24, 2025	-4.84% Nov 21, 2007 - Nov 26, 2007
#14	-0.60% Jul 9, 2025 - Jul 11, 2025	-4.41% Feb 12, 2007 - Feb 26, 2007
#15	-0.60% Jun 12, 2025 - Jun 16, 2025	-2.82% Nov 5, 2007 - Nov 7, 2007

Correlation

Correlation between MSFY and SKF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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