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CRCO vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRCO vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax CRCL Option Income Strategy ETF (CRCO) 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, CRCO achieves a 13.91% return, which is significantly lower than GOOP's 17.17% return.


CRCO

1D
0.68%
1M
-16.10%
YTD
13.91%
6M
7.84%
1Y
3Y*
5Y*
10Y*

GOOP

1D
4.28%
1M
-4.63%
YTD
17.17%
6M
16.35%
1Y
100.07%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRCO vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between CRCO and GOOP is 0.18, 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 1, 2025

0.18

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Return for Risk

CRCO vs. GOOP — Risk / Return Rank

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

CRCO

GOOP
GOOP Risk / Return Rank: 8888
Overall Rank
GOOP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9393
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9191
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8282
Calmar Ratio Rank
GOOP Martin Ratio Rank: 8282
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.

CRCO vs. GOOP - Risk-Adjusted Trends Comparison

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

CRCO vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRCOGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.45

1.59

-2.04

Drawdowns

CRCO vs. GOOP - Drawdown Comparison

The maximum CRCO drawdown since its inception was -61.75%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for CRCO and GOOP.


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Drawdown Indicators


CRCOGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-61.75%

-27.49%

-34.26%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-35.95%

-8.13%

-27.82%

Average Drawdown

Average peak-to-trough decline

-33.20%

-6.29%

-26.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.14%

Volatility

CRCO vs. GOOP - Volatility Comparison


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Volatility by Period


CRCOGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.02%

Volatility (6M)

Calculated over the trailing 6-month period

22.96%

Volatility (1Y)

Calculated over the trailing 1-year period

86.40%

28.55%

+57.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.40%

26.02%

+60.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.40%

26.02%

+60.38%

CRCO vs. GOOP - Expense Ratio Comparison

CRCO has a 1.01% expense ratio, which is higher than GOOP's 0.99% expense ratio.


Dividends

CRCO vs. GOOP - Dividend Comparison

CRCO's dividend yield for the trailing twelve months is around 93.61%, more than GOOP's 11.75% yield.


PositionTTM202520242023
CRCO
YieldMax CRCL Option Income Strategy ETF
93.61%35.79%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
11.75%11.79%13.73%2.06%

Frequently Asked Questions


CRCO and GOOP have a correlation of 0.18, 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 1.01% for CRCO.

CRCO has the higher dividend yield at 93.61%, compared with 11.75% for GOOP.

They also come from different issuers: YieldMax and Kurv. Their fees differ too: 1.01% for CRCO and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for CRCO and GOOP

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