MSFY vs ZVOL
Comparison between Kurv Yield Premium Strategy Microsoft (MSFT) ETF (MSFY, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
MSFY vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSFY vs ZVOL - Holdings Comparison
MSFY and ZVOL have 0 common holdings. Overlap is 0.00%
MSFY's top 25 holdings weight is 0.22%. ZVOL's top 25 holdings weight is 57.64%.
| Rank | MSFY | ZVOL |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
MSFY vs ZVOL - Historical Returns
Returns include dividend reinvestment.
MSFY vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MSFY | ZVOL |
|---|---|---|
| 2026 | -17.43% | -0.71% |
| 2025 | +15.27% | -11.40% |
| 2024 | +12.33% | +8.63% |
| 2023 | +2.57% | +51.64% |
MSFY vs ZVOL 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 ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current MSFY drawdown is -25.50%. The current ZVOL drawdown is -20.65%.
| Rank | MSFY | ZVOL |
|---|---|---|
| #1 | -34.10% Oct 28, 2025 - Mar 27, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -19.32% Jul 5, 2024 - Jun 4, 2025 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | -7.28% Apr 11, 2024 - Jun 10, 2024 | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | -5.92% Aug 4, 2025 - Oct 6, 2025 | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | -3.10% Nov 28, 2023 - Jan 10, 2024 | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | -2.81% Feb 9, 2024 - Mar 14, 2024 | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | -2.22% Oct 6, 2025 - Oct 24, 2025 | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | -1.45% Jun 30, 2025 - Jul 3, 2025 | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | -1.38% Mar 22, 2024 - Apr 5, 2024 | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | -1.10% Mar 14, 2024 - Mar 20, 2024 | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | -0.96% Feb 2, 2024 - Feb 7, 2024 | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | -0.94% Jul 31, 2025 - Aug 4, 2025 | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | -0.81% Jul 21, 2025 - Jul 24, 2025 | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | -0.60% Jul 9, 2025 - Jul 11, 2025 | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | -0.60% Jun 12, 2025 - Jun 16, 2025 | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between MSFY and ZVOL is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
MSFY vs ZVOL dividend yield comparison.
| Year | MSFY | ZVOL |
|---|---|---|
| 2026 | 8.29% | 29.15% |
| 2025 | 18.56% | 53.44% |
| 2024 | 14.35% | 30.68% |
| 2023 | 1.94% | 0.55% |
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