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ACII vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ACII vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator Index Autocallable Income Strategy ETF (ACII) 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


ACII

1D
-0.95%
1M
YTD
6M
1Y
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)

ACII vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between ACII and GOOP is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 29, 2026

-0.40

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Return for Risk

ACII vs. GOOP — Risk / Return Rank

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

ACII

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.

ACII vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator Index Autocallable Income Strategy ETF (ACII) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ACII vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACIIGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-7.55

1.51

-9.06

Drawdowns

ACII vs. GOOP - Drawdown Comparison

The maximum ACII drawdown since its inception was -1.27%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for ACII and GOOP.


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Drawdown Indicators


ACIIGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-1.27%

-27.49%

+26.22%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-1.27%

-11.90%

+10.63%

Average Drawdown

Average peak-to-trough decline

-0.42%

-6.29%

+5.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

Volatility

ACII vs. GOOP - Volatility Comparison


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Volatility by Period


ACIIGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.14%

Volatility (6M)

Calculated over the trailing 6-month period

22.59%

Volatility (1Y)

Calculated over the trailing 1-year period

7.65%

28.30%

-20.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.65%

25.91%

-18.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.65%

25.91%

-18.26%

ACII vs. GOOP - Expense Ratio Comparison

ACII has a 0.79% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Dividends

ACII vs. GOOP - Dividend Comparison

ACII's dividend yield for the trailing twelve months is around 0.74%, less than GOOP's 12.25% yield.


PositionTTM202520242023
ACII
Innovator Index Autocallable Income Strategy ETF
0.74%0.00%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%

Frequently Asked Questions


ACII and GOOP have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ACII is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ACII is cheaper with a 0.79% expense ratio, compared with 0.99% for GOOP.

GOOP has the higher dividend yield at 12.25%, compared with 0.74% for ACII.

They also come from different issuers: Innovator and Kurv. Their fees differ too: 0.79% for ACII and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for ACII and GOOP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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