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ABNY vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABNY vs. GOOP - Performance Comparison

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

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Returns By Period

In the year-to-date period, ABNY achieves a 1.19% return, which is significantly lower than GOOP's 12.36% return.


ABNY

1D
-0.10%
1M
-2.55%
YTD
1.19%
6M
11.56%
1Y
1.79%
3Y*
5Y*
10Y*

GOOP

1D
-0.95%
1M
-7.01%
YTD
12.36%
6M
10.67%
1Y
93.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABNY vs. GOOP - Yearly Performance Comparison


2026 (YTD)20252024
ABNY
YieldMax ABNB Option Income Strategy ETF
1.19%-2.05%-9.41%
GOOP
Kurv Yield Premium Strategy Google ETF
12.36%52.46%1.83%

Correlation

The correlation between ABNY and GOOP is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2024

0.33

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Return for Risk

ABNY vs. GOOP — Risk / Return Rank

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

ABNY
ABNY Risk / Return Rank: 1010
Overall Rank
ABNY Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ABNY Sortino Ratio Rank: 1010
Sortino Ratio Rank
ABNY Omega Ratio Rank: 1010
Omega Ratio Rank
ABNY Calmar Ratio Rank: 1010
Calmar Ratio Rank
ABNY Martin Ratio Rank: 1010
Martin Ratio Rank

GOOP
GOOP Risk / Return Rank: 8686
Overall Rank
GOOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8888
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7878
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABNY vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax ABNB Option Income Strategy ETF (ABNY) and Kurv Yield Premium Strategy Google 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.


ABNYGOOPDifference
Sharpe ratioReturn per unit of total volatility

-3.27

Sortino ratioReturn per unit of downside risk

-4.09

Omega ratioGain probability vs. loss probability

1.03

1.57

-0.53

Calmar ratioReturn relative to maximum drawdown

0.10

4.04

-3.94

Martin ratioReturn relative to average drawdown

0.20

15.39

-15.19

ABNY vs. GOOP - Sharpe Ratio Comparison

The current ABNY Sharpe Ratio is 0.07, which is lower than the GOOP Sharpe Ratio of 3.34. The chart below compares the historical Sharpe Ratios of ABNY and GOOP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ABNYGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

3.34

-3.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.18

1.51

-1.69

Drawdowns

ABNY vs. GOOP - Drawdown Comparison

The maximum ABNY drawdown since its inception was -31.62%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for ABNY and GOOP.


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Drawdown Indicators


ABNYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-31.62%

-27.49%

-4.13%

Max Drawdown (1Y)

Largest decline over 1 year

-17.87%

-23.32%

+5.45%

Current Drawdown

Current decline from peak

-14.91%

-11.90%

-3.01%

Average Drawdown

Average peak-to-trough decline

-16.28%

-6.29%

-9.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.00%

6.12%

+2.88%

Volatility

ABNY vs. GOOP - Volatility Comparison

The current volatility for YieldMax ABNB Option Income Strategy ETF (ABNY) is 6.52%, while Kurv Yield Premium Strategy Google ETF (GOOP) has a volatility of 9.14%. This indicates that ABNY experiences smaller price fluctuations and is considered to be less risky than GOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABNYGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.52%

9.14%

-2.62%

Volatility (6M)

Calculated over the trailing 6-month period

19.21%

22.59%

-3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

24.81%

28.30%

-3.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.18%

25.91%

+4.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.18%

25.91%

+4.27%

ABNY vs. GOOP - Expense Ratio Comparison

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


Dividends

ABNY vs. GOOP - Dividend Comparison

ABNY's dividend yield for the trailing twelve months is around 49.26%, more than GOOP's 12.25% yield.


PositionTTM202520242023
ABNY
YieldMax ABNB Option Income Strategy ETF
49.26%53.45%22.09%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%

Frequently Asked Questions


ABNY and GOOP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOP has higher volatility (9.14%) compared to ABNY (6.52%). In terms of maximum drawdown, ABNY dropped -31.62% vs GOOP's -27.49%.

On 1-year performance, GOOP leads with 93.82% vs 1.79% for ABNY. Both ETFs have the same 0.99% expense ratio. On volatility, ABNY has been the lower-risk option at 6.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GOOP has performed better with a 93.82% return vs 1.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ABNY and GOOP have the same expense ratio: 0.99% per year.

ABNY has the higher dividend yield at 49.26%, compared with 12.25% for GOOP.

They also come from different issuers: YieldMax and Kurv.

GOOP currently has the higher Sharpe Ratio (3.34 vs 0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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