GCBC vs. GOOP
GCBC (Greene County Bancorp, Inc.) is a stock, while GOOP (Kurv Yield Premium Strategy Google ETF) is Derivative Income fund actively managed by Kurv. Over the past year, GCBC returned 32.31% vs 69.20% for GOOP. At a 0.13 correlation, their price movements are largely independent.
Performance
GCBC vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, GCBC achieves a 51.95% return, which is significantly higher than GOOP's 8.08% return.
GCBC
- 1D
- 2.51%
- 1M
- 16.20%
- 6M
- 48.67%
- YTD
- 51.95%
- 1Y
- 32.31%
- 3Y*
- 5.52%
- 5Y*
- 19.96%
- 10Y*
- 16.38%
GOOP
- 1D
- -2.18%
- 1M
- -5.33%
- 6M
- 3.69%
- YTD
- 8.08%
- 1Y
- 69.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GCBC vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GCBC Greene County Bancorp, Inc. | 51.95% | -18.53% | -0.61% | 12.14% |
GOOP Kurv Yield Premium Strategy Google ETF | 8.08% | 52.46% | 27.67% | 6.17% |
Correlation
The correlation between GCBC and GOOP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.13 |
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Return for Risk
GCBC vs. GOOP — Risk / Return Rank
GCBC
GOOP
GCBC vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Greene County Bancorp, Inc. (GCBC) 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.
| GCBC | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.40 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.98 | -0.97 |
| Martin ratioReturn relative to average drawdown | 3.47 | 9.41 | -5.94 |
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Drawdowns
GCBC vs. GOOP - Drawdown Comparison
The maximum GCBC drawdown since its inception was -53.06%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for GCBC and GOOP.
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Drawdown Indicators
| GCBC | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.06% | -27.49% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -23.32% | +7.16% |
Max Drawdown (3Y)Largest decline over 3 years | -42.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.06% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.06% | — | — |
Current DrawdownCurrent decline from peak | -7.89% | -15.26% | +7.37% |
Average DrawdownAverage peak-to-trough decline | -14.62% | -6.53% | -8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 7.37% | +1.95% |
Volatility
GCBC vs. GOOP - Volatility Comparison
Greene County Bancorp, Inc. (GCBC) has a higher volatility of 13.70% compared to Kurv Yield Premium Strategy Google ETF (GOOP) at 11.49%. This indicates that GCBC'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
| GCBC | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.70% | 11.49% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.47% | 25.11% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.04% | 30.14% | +5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.54% | 26.50% | +17.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.62% | 26.50% | +16.12% |
Dividends
GCBC vs. GOOP - Dividend Comparison
GCBC's dividend yield for the trailing twelve months is around 1.19%, less than GOOP's 12.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCBC Greene County Bancorp, Inc. | 1.19% | 1.71% | 1.23% | 1.06% | 0.94% | 1.36% | 1.80% | 1.46% | 1.27% | 1.18% | 1.64% | 2.28% |
GOOP Kurv Yield Premium Strategy Google ETF | 12.23% | 11.79% | 13.73% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GCBC and GOOP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCBC has higher volatility (13.70%) compared to GOOP (11.49%). In terms of maximum drawdown, GCBC dropped -53.06% vs GOOP's -27.49%.
GOOP currently has the higher Sharpe Ratio (2.31 vs 0.91), 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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