See what your fund actually adds

Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFY

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MSFY compared with its replication portfolio
MeasureMSFYReplication
Annualized growth6.0%19.3%
Annualized volatility25.9%18.7%
Sharpe ratio0.351.04
Maximum drawdown32.5%21.1%
Replication fit (R²)0.43 · Tracking error 19.6%

Replication portfolio

The published portfolio below is the investable basket used to model MSFY’s historical return behavior.

MSFY replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth81.0%
XLYSector · Cons Discr16.7%
IBITAlternatives · Bitcoin2.3%