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BRKC vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRKC vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax BRK.B Option Income Strategy ETF (BRKC) 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, BRKC achieves a -3.65% return, which is significantly lower than GOOP's 12.36% return.


BRKC

1D
0.72%
1M
1.28%
YTD
-3.65%
6M
-4.08%
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)

BRKC vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between BRKC and GOOP is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 6, 2025

-0.03

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Return for Risk

BRKC vs. GOOP — Risk / Return Rank

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

BRKC

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.

BRKC vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax BRK.B Option Income Strategy ETF (BRKC) 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.

BRKC vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRKCGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

1.51

-1.73

Drawdowns

BRKC vs. GOOP - Drawdown Comparison

The maximum BRKC drawdown since its inception was -7.59%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for BRKC and GOOP.


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Drawdown Indicators


BRKCGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-7.59%

-27.49%

+19.90%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-5.59%

-11.90%

+6.31%

Average Drawdown

Average peak-to-trough decline

-3.12%

-6.29%

+3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

Volatility

BRKC vs. GOOP - Volatility Comparison


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Volatility by Period


BRKCGOOPDifference

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

12.68%

28.30%

-15.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.68%

25.91%

-13.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.68%

25.91%

-13.23%

BRKC vs. GOOP - Expense Ratio Comparison

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


Dividends

BRKC vs. GOOP - Dividend Comparison

BRKC's dividend yield for the trailing twelve months is around 20.15%, more than GOOP's 12.25% yield.


PositionTTM202520242023
BRKC
YieldMax BRK.B Option Income Strategy ETF
20.15%10.81%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%

Frequently Asked Questions


BRKC and GOOP have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

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

BRKC has the higher dividend yield at 20.15%, compared with 12.25% for GOOP.

They also come from different issuers: YieldMax and Kurv.

Portfolio Optimizer

Find the right allocation for BRKC 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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