MSFY vs UCC
Comparison between Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF) and PROSHARES ULTRA CONSUMER DISCRETIONARY (UCC, ETF).
MSFY vs UCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFY
$11M
UCC
$11M
Expense Ratio
MSFY
0.99%
UCC
N/A
Max Drawdown
Winner
MSFY
46.62%
UCC
83.30%
Sharpe Ratio
MSFY
-0.93
Winner
UCC
-0.31
5Y Beta
Winner
MSFY
0.79
UCC
2.31
P/E Ratio
MSFY
N/A
UCC
31.05
Forward P/E
MSFY
N/A
UCC
25.65
PEG Ratio
MSFY
N/A
UCC
1.13
5Y EPS CAGR
MSFY
N/A
UCC
15.84%
Debt to Equity
MSFY
N/A
UCC
-188.37%
P/S Ratio
MSFY
N/A
UCC
2.58
P/B Ratio
MSFY
N/A
UCC
8.03
MSFY vs UCC - Holdings Comparison
MSFY and UCC have 0 common holdings. Overlap is 0.00%
MSFY's top 25 holdings weight is 3.38%. UCC's top 25 holdings weight is 100.10%.
| Rank | MSFY | UCC |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.38% | CASH (n/a) - 40.48% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 14.95% |
| #3 | N/A | TESLA INC (TSLA) - 13.18% |
| #4 | N/A | THE HOME DEPOT INC (HD) - 3.85% |
| #5 | N/A | MCDONALD'S CORP (MCD) - 2.75% |
| #6 | N/A | TJX COMPANIES INC (TJX) - 2.60% |
| #7 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.34% |
| #8 | N/A | LOWE'S COMPANIES INC (LOW) - 2.05% |
| #9 | N/A | STARBUCKS CORP (SBUX) - 1.95% |
| #10 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% |
| #11 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.27% |
| #12 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.26% |
| #13 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25% |
| #14 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18% |
| #15 | N/A | ROSS STORES INC (ROST) - 1.13% |
| #16 | N/A | GENERAL MOTORS CO (GM) - 1.12% |
| #17 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.02% |
| #18 | N/A | FORD MOTOR CO (F) - 0.88% |
| #19 | N/A | AUTOZONE INC (AZO) - 0.88% |
| #20 | N/A | NIKE INC CLASS B (NKE) - 0.85% |
| #21 | N/A | EBAY INC (EBAY) - 0.82% |
| #22 | N/A | CARVANA CO CLASS A (CVNA) - 0.80% |
| #23 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.74% |
| #24 | N/A | YUM BRANDS INC (YUM) - 0.74% |
| #25 | N/A | D.R. HORTON INC (DHI) - 0.68% |
| Total Holdings | 1 | 49 |
MSFY vs UCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSFY
+1.22%
UCC
-9.62%
3M
Winner
MSFY
-9.62%
UCC
-16.37%
6M
Winner
MSFY
-21.37%
UCC
-25.05%
1Y
MSFY
-24.43%
Winner
UCC
-14.83%
5Y(CAGR)
MSFY
N/A
UCC
-4.80%
10Y(CAGR)
MSFY
N/A
UCC
+11.62%
Max(CAGR)
MSFY
-0.83%
Winner
UCC
+12.39%
MSFY vs UCC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MSFY | UCC |
|---|---|---|
| 2026 | -22.81% | -19.34% |
| 2025 | +15.27% | +4.94% |
| 2024 | +12.33% | +46.92% |
| 2023 | +2.57% | +60.07% |
| 2022 | N/A | -58.04% |
| 2021 | N/A | +25.21% |
| 2020 | N/A | +43.38% |
| 2019 | N/A | +50.61% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +42.62% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +9.62% |
| 2014 | N/A | +29.21% |
| 2013 | N/A | +89.77% |
| 2012 | N/A | +46.67% |
| 2011 | N/A | +5.74% |
| 2010 | N/A | +44.28% |
| 2009 | N/A | +54.01% |
| 2008 | N/A | -58.78% |
| 2007 | N/A | -25.84% |
MSFY vs UCC 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 UCC was -83.05%, occurring on Mar 9, 2009. Recovery took 1324 trading sessions.
The current MSFY drawdown is -30.35%. The current UCC drawdown is -29.44%.
| Rank | MSFY | UCC |
|---|---|---|
| #1 | -35.56% Oct 28, 2025 - Jun 25, 2026 | -83.05% Jun 4, 2007 - Aug 31, 2012 |
| #2 | -19.32% Jul 5, 2024 - Jun 4, 2025 | -61.77% Nov 18, 2021 - Dec 11, 2024 |
| #3 | -7.28% Apr 11, 2024 - Jun 10, 2024 | -59.40% Feb 19, 2020 - Aug 4, 2020 |
| #4 | -5.92% Aug 4, 2025 - Oct 6, 2025 | -48.01% Dec 17, 2024 - Apr 8, 2025 |
| #5 | -3.10% Nov 28, 2023 - Jan 10, 2024 | -38.41% Sep 27, 2018 - Apr 23, 2019 |
| #6 | -2.81% Feb 9, 2024 - Mar 14, 2024 | -30.34% Aug 4, 2015 - Dec 7, 2016 |
| #7 | -2.22% Oct 6, 2025 - Oct 24, 2025 | -21.85% Jan 26, 2018 - Jul 13, 2018 |
| #8 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -17.87% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -1.38% Mar 22, 2024 - Apr 5, 2024 | -15.95% Jul 16, 2019 - Jan 2, 2020 |
| #10 | -1.10% Mar 14, 2024 - Mar 20, 2024 | -14.48% May 3, 2019 - Jun 20, 2019 |
| #11 | -0.96% Feb 2, 2024 - Feb 7, 2024 | -14.26% Dec 31, 2013 - Feb 26, 2014 |
| #12 | -0.94% Jul 31, 2025 - Aug 4, 2025 | -14.15% Sep 8, 2014 - Oct 31, 2014 |
| #13 | -0.81% Jul 21, 2025 - Jul 24, 2025 | -14.11% Mar 6, 2014 - Jul 1, 2014 |
| #14 | -0.60% Jul 9, 2025 - Jul 11, 2025 | -11.85% Feb 22, 2007 - Jun 1, 2007 |
| #15 | -0.60% Jun 12, 2025 - Jun 16, 2025 | -11.34% Oct 18, 2012 - Dec 18, 2012 |
Correlation
Correlation between MSFY and UCC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2007 - 2026)
MSFY vs UCC dividend yield comparison.
| Year | MSFY | UCC |
|---|---|---|
| 2026 | 11.49% | 0.65% |
| 2025 | 18.56% | 1.10% |
| 2024 | 14.35% | 0.17% |
| 2023 | 1.94% | 0.04% |
| 2022 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.02% |
| 2019 | 0.00% | 0.17% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.14% |
| 2016 | 0.00% | 0.21% |
| 2015 | 0.00% | 0.13% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.22% |
| 2010 | 0.00% | 0.11% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 1.11% |
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