EOSE vs. GOOP
EOSE (Eos Energy Enterprises Inc) is a stock, while GOOP (Kurv Yield Premium Strategy Google ETF) is Derivative Income fund actively managed by Kurv. Over the past year, EOSE returned -21.89% vs 74.04% for GOOP. At a 0.17 correlation, their price movements are largely independent.
Performance
EOSE vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, EOSE achieves a -65.45% return, which is significantly lower than GOOP's 10.49% return.
EOSE
- 1D
- -9.38%
- 1M
- -41.85%
- 6M
- -76.54%
- YTD
- -65.45%
- 1Y
- -21.89%
- 3Y*
- 3.42%
- 5Y*
- -25.42%
- 10Y*
- —
GOOP
- 1D
- -4.94%
- 1M
- -5.73%
- 6M
- 5.36%
- YTD
- 10.49%
- 1Y
- 74.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EOSE vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EOSE Eos Energy Enterprises Inc | -65.45% | 135.80% | 345.87% | -44.67% |
GOOP Kurv Yield Premium Strategy Google ETF | 10.49% | 52.46% | 27.67% | 6.17% |
Correlation
The correlation between EOSE and GOOP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.17 |
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Return for Risk
EOSE vs. GOOP — Risk / Return Rank
EOSE
GOOP
EOSE vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eos Energy Enterprises Inc (EOSE) 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.
| EOSE | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 3.19 | -3.47 |
| Martin ratioReturn relative to average drawdown | -0.49 | 10.16 | -10.65 |
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Drawdowns
EOSE vs. GOOP - Drawdown Comparison
The maximum EOSE drawdown since its inception was -97.88%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for EOSE and GOOP.
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Drawdown Indicators
| EOSE | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.88% | -27.49% | -70.39% |
Max Drawdown (1Y)Largest decline over 1 year | -79.36% | -23.32% | -56.04% |
Max Drawdown (3Y)Largest decline over 3 years | -83.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.41% | — | — |
Current DrawdownCurrent decline from peak | -86.99% | -13.37% | -73.62% |
Average DrawdownAverage peak-to-trough decline | -72.50% | -6.52% | -65.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.83% | 7.31% | +37.52% |
Volatility
EOSE vs. GOOP - Volatility Comparison
Eos Energy Enterprises Inc (EOSE) has a higher volatility of 24.42% compared to Kurv Yield Premium Strategy Google ETF (GOOP) at 11.45%. This indicates that EOSE's price experiences larger fluctuations and is considered to be riskier than GOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOSE | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.42% | 11.45% | +12.97% |
Volatility (6M)Calculated over the trailing 6-month period | 90.85% | 25.01% | +65.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.69% | 30.04% | +83.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.52% | 26.48% | +91.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.62% | 26.48% | +86.14% |
Dividends
EOSE vs. GOOP - Dividend Comparison
EOSE has not paid dividends to shareholders, while GOOP's dividend yield for the trailing twelve months is around 11.97%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EOSE Eos Energy Enterprises Inc | 0.00% | 0.00% | 0.00% | 0.00% |
GOOP Kurv Yield Premium Strategy Google ETF | 11.97% | 11.79% | 13.73% | 2.06% |
Frequently Asked Questions
EOSE and GOOP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (24.42%) compared to GOOP (11.45%). In terms of maximum drawdown, EOSE dropped -97.88% vs GOOP's -27.49%.
GOOP currently has the higher Sharpe Ratio (2.48 vs -0.19), 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.
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