PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AAPY vs. GOOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAPY and GOOP is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

AAPY vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
1.02%
10.10%
AAPY
GOOP

Key characteristics

Sharpe Ratio

AAPY:

0.17

GOOP:

-0.32

Sortino Ratio

AAPY:

0.35

GOOP:

-0.28

Omega Ratio

AAPY:

1.05

GOOP:

0.96

Calmar Ratio

AAPY:

0.15

GOOP:

-0.28

Martin Ratio

AAPY:

0.67

GOOP:

-0.79

Ulcer Index

AAPY:

5.49%

GOOP:

9.52%

Daily Std Dev

AAPY:

21.90%

GOOP:

23.63%

Max Drawdown

AAPY:

-24.14%

GOOP:

-26.89%

Current Drawdown

AAPY:

-24.14%

GOOP:

-26.89%

Returns By Period

The year-to-date returns for both investments are quite close, with AAPY having a -22.35% return and GOOP slightly higher at -21.94%.


AAPY

YTD

-22.35%

1M

-18.08%

6M

-15.85%

1Y

4.07%

5Y*

N/A

10Y*

N/A

GOOP

YTD

-21.94%

1M

-13.59%

6M

-14.05%

1Y

-5.51%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAPY vs. GOOP - Expense Ratio Comparison

Both AAPY and GOOP have an expense ratio of 0.99%.


AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
Expense ratio chart for AAPY: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AAPY: 0.99%
Expense ratio chart for GOOP: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GOOP: 0.99%

Risk-Adjusted Performance

AAPY vs. GOOP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAPY
The Risk-Adjusted Performance Rank of AAPY is 4949
Overall Rank
The Sharpe Ratio Rank of AAPY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of AAPY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of AAPY is 4949
Calmar Ratio Rank
The Martin Ratio Rank of AAPY is 4848
Martin Ratio Rank

GOOP
The Risk-Adjusted Performance Rank of GOOP is 1616
Overall Rank
The Sharpe Ratio Rank of GOOP is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 1616
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 1616
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAPY vs. GOOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AAPY, currently valued at 0.17, compared to the broader market-1.000.001.002.003.004.005.00
AAPY: 0.17
GOOP: -0.32
The chart of Sortino ratio for AAPY, currently valued at 0.35, compared to the broader market-2.000.002.004.006.008.0010.00
AAPY: 0.35
GOOP: -0.28
The chart of Omega ratio for AAPY, currently valued at 1.05, compared to the broader market0.501.001.502.002.50
AAPY: 1.05
GOOP: 0.96
The chart of Calmar ratio for AAPY, currently valued at 0.15, compared to the broader market0.005.0010.0015.00
AAPY: 0.15
GOOP: -0.28
The chart of Martin ratio for AAPY, currently valued at 0.67, compared to the broader market0.0020.0040.0060.0080.00100.00
AAPY: 0.67
GOOP: -0.79

The current AAPY Sharpe Ratio is 0.17, which is higher than the GOOP Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of AAPY and GOOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchApril
0.17
-0.32
AAPY
GOOP

Dividends

AAPY vs. GOOP - Dividend Comparison

AAPY's dividend yield for the trailing twelve months is around 23.86%, more than GOOP's 20.31% yield.


TTM20242023
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF
23.86%17.15%2.17%
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
20.31%13.73%2.07%

Drawdowns

AAPY vs. GOOP - Drawdown Comparison

The maximum AAPY drawdown since its inception was -24.14%, smaller than the maximum GOOP drawdown of -26.89%. Use the drawdown chart below to compare losses from any high point for AAPY and GOOP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.14%
-26.89%
AAPY
GOOP

Volatility

AAPY vs. GOOP - Volatility Comparison

Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) has a higher volatility of 13.17% compared to Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) at 10.09%. This indicates that AAPY's price experiences larger fluctuations and is considered to be riskier than GOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.17%
10.09%
AAPY
GOOP
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab