PortfoliosLab logoPortfoliosLab logo
BBYY vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBYY vs. GOOP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, BBYY achieves a -13.56% return, which is significantly lower than GOOP's 12.36% return.


BBYY

1D
0.09%
1M
-2.17%
YTD
-13.56%
6M
-17.69%
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)

BBYY vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between BBYY and GOOP is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 22, 2025

0.37

Compare stocks, funds, or ETFs

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


Return for Risk

BBYY vs. GOOP — Risk / Return Rank

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

BBYY

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.

BBYY vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) 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.

BBYY vs. GOOP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BBYYGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.20

1.51

-2.70

Drawdowns

BBYY vs. GOOP - Drawdown Comparison

The maximum BBYY drawdown since its inception was -23.74%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for BBYY and GOOP.


Loading charts...

Drawdown Indicators


BBYYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-23.74%

-27.49%

+3.75%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-22.83%

-11.90%

-10.93%

Average Drawdown

Average peak-to-trough decline

-12.07%

-6.29%

-5.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

Volatility

BBYY vs. GOOP - Volatility Comparison


Loading charts...

Volatility by Period


BBYYGOOPDifference

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

25.72%

28.30%

-2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.72%

25.91%

-0.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.72%

25.91%

-0.19%

BBYY vs. GOOP - Expense Ratio Comparison

BBYY has a 1.07% expense ratio, which is higher than GOOP's 0.99% expense ratio.


Dividends

BBYY vs. GOOP - Dividend Comparison

BBYY's dividend yield for the trailing twelve months is around 84.93%, more than GOOP's 12.25% yield.


PositionTTM202520242023
BBYY
GraniteShares YieldBOOST BABA ETF
84.93%21.98%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%

Frequently Asked Questions


BBYY and GOOP have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GOOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GOOP is cheaper with a 0.99% expense ratio, compared with 1.07% for BBYY.

BBYY has the higher dividend yield at 84.93%, compared with 12.25% for GOOP.

They also come from different issuers: GraniteShares and Kurv. Their fees differ too: 1.07% for BBYY and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for BBYY 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.

Open Portfolio Optimizer