CTIF vs. GOOP

Last updated Aug 1, 2026

CTIF (Castellan Targeted Income ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both Derivative Income funds. Both are actively managed. Over the past year, CTIF returned 13.36% vs 62.66% for GOOP. Their 0.32 correlation means their historical movements had little consistent relationship. CTIF charges 0.45%/yr vs 0.99%/yr for GOOP.

Performance

CTIF vs. GOOP - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with CTIF having a 9.32% return and GOOP slightly lower at 8.89%.

CTIF

• 1D: 0.88%
• 1M: 4.08%
• 6M: 7.06%
• YTD: 9.32%
• 1Y: 13.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 12.28%

GOOP

• 1D: 5.31%
• 1M: -3.26%
• 6M: 1.53%
• YTD: 8.89%
• 1Y: 62.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 34.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CTIF Castellan Targeted Income ETF	$185.99K	$160.92K	$255.19K
GOOP Kurv Yield Premium Strategy Google ETF	$440.60K	$549.46K	$838.71K

CTIF vs. GOOP - Yearly Performance Comparison

	2026 (YTD)	2025
CTIF Castellan Targeted Income ETF	9.32%	3.87%
GOOP Kurv Yield Premium Strategy Google ETF	8.89%	73.64%

Correlation

The correlation between CTIF and GOOP is 0.35, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.35
Correlation (All Time) Calculated using the full available price history since Jun 25, 2025	0.32

Return for Risk

CTIF vs. GOOP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CTIF

CTIF Risk / Return Rank: 35
CTIF Sharpe Ratio Rank: 35
CTIF Sortino Ratio Rank: 34
CTIF Omega Ratio Rank: 32
CTIF Calmar Ratio Rank: 34
CTIF Martin Ratio Rank: 40

GOOP

GOOP Risk / Return Rank: 77
GOOP Sharpe Ratio Rank: 84
GOOP Sortino Ratio Rank: 83
GOOP Omega Ratio Rank: 83
GOOP Calmar Ratio Rank: 75
GOOP Martin Ratio Rank: 62

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CTIF vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Castellan Targeted Income ETF (CTIF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CTIF	GOOP	Difference
Sharpe ratio: Return per unit of total volatility	0.86	1.94	-1.08
Sortino ratio: Return per unit of downside risk	1.29	2.72	-1.43
Omega ratio: Gain probability vs. loss probability	1.15	1.35	-0.20
Calmar ratio: Return relative to maximum drawdown	1.17	2.62	-1.45
Martin ratio: Return relative to average drawdown	4.27	7.41	-3.14

CTIF vs. GOOP - Sharpe Ratio Comparison

The current CTIF Sharpe Ratio is 0.86, which is lower than the GOOP Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of CTIF 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.

Drawdowns

CTIF vs. GOOP - Drawdown Comparison

The maximum CTIF drawdown since its inception was -9.43%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for CTIF and GOOP.

Drawdown Indicators

	CTIF	GOOP	Difference
Max Drawdown Largest peak-to-trough decline	-9.43%	-27.49%	+18.06%
Max Drawdown (1Y) Largest decline over 1 year	-9.43%	-23.32%	+13.89%
Current Drawdown Current decline from peak	-0.25%	-14.63%	+14.38%
Average Drawdown Average peak-to-trough decline	-1.76%	-6.70%	+4.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.59%	8.23%	-5.64%

Volatility

CTIF vs. GOOP - Volatility Comparison

The current volatility for Castellan Targeted Income ETF (CTIF) is 3.85%, while Kurv Yield Premium Strategy Google ETF (GOOP) has a volatility of 12.82%. This indicates that CTIF 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.

Volatility by Period

	CTIF	GOOP	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.85%	12.82%	-8.97%
Volatility (6M) Calculated over the trailing 6-month period	9.76%	26.67%	-16.91%
Volatility (1Y) Calculated over the trailing 1-year period	12.83%	31.51%	-18.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.61%	26.99%	-14.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.61%	26.99%	-14.38%

CTIF vs. GOOP - Expense Ratio Comparison

CTIF has a 0.45% expense ratio, which is lower than GOOP's 0.99% expense ratio.

Dividends

CTIF vs. GOOP - Dividend Comparison

CTIF's dividend yield for the trailing twelve months is around 4.75%, less than GOOP's 13.43% yield.

Position	TTM	2025	2024	2023
CTIF Castellan Targeted Income ETF	4.75%	2.55%	0.00%	0.00%
GOOP Kurv Yield Premium Strategy Google ETF	13.43%	11.79%	13.73%	2.06%

Frequently Asked Questions

Can I hold both CTIF and GOOP in my portfolio?

CTIF and GOOP have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CTIF or GOOP?

GOOP has higher volatility (12.82%) compared to CTIF (3.85%). In terms of maximum drawdown, CTIF dropped -9.43% vs GOOP's -27.49%.

Which ETF is better, CTIF or GOOP?

On 1-year performance, GOOP leads with 62.66% vs 13.36% for CTIF. On fees, CTIF is cheaper at 0.45% per year. On volatility, CTIF has been the lower-risk option at 3.85%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, CTIF or GOOP?

Over the 1-year period, GOOP has performed better with a 62.66% return vs 13.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, CTIF or GOOP?

CTIF is cheaper with a 0.45% expense ratio, compared with 0.99% for GOOP.

Which ETF pays a higher dividend yield, CTIF or GOOP?

GOOP has the higher dividend yield at 13.43%, compared with 4.75% for CTIF.

What is the main difference between CTIF and GOOP?

They also come from different issuers: Castellan and Kurv. Their fees differ too: 0.45% for CTIF and 0.99% for GOOP.

Which has better risk-adjusted returns?

GOOP currently has the higher Sharpe Ratio (1.94 vs 0.86), 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.