MSFY vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricMSFYSPYWinner
Expense Ratio0.99%0.09%
AUM$13M$789.1B
Dividend Yield28.34%1.01%
Holdings11505
YTD Return-14.94%+13.68%
1Y Return-20.91%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)30.4%15.3%
Max Drawdown-44.7%-56.5%
Fund FamilyKurvState Street Investment Management
CategoryAlternativeEquity
InceptionOct 27, 2023Jan 22, 1993

MSFY vs SPY Performance

Kurv Yield Premium Strategy Microsoft ETF (MSFY) is a ETF from Kurv and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year MSFY returned -20.91% while SPY returned +21.53%. Year to date, MSFY is down 14.94% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

MSFY has been the more volatile fund, with annualized monthly volatility of 30.4% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -44.7% for MSFY and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MSFY charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, MSFY currently yields 28.34% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

MSFY and SPY share 0 holdings out of 504 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MSFY or SPY?

MSFY has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, MSFY or SPY?

Over the past year MSFY returned -20.91% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), MSFY annualized -7.58% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, MSFY or SPY?

MSFY has been the more volatile fund at 30.4% annualized versus 15.3% for SPY. Worst drawdown: MSFY -44.7% vs SPY -56.5%.

Should I hold both MSFY and SPY?

MSFY and SPY have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MSFY and SPY?

MSFY and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, MSFY or SPY?

MSFY yields 28.34% while SPY yields 1.01%, so MSFY currently pays the higher dividend yield.

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