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GIF vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GIF vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) 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


GIF

1D
-5.24%
1M
-9.43%
YTD
6M
1Y
3Y*
5Y*
10Y*

GOOP

1D
-1.56%
1M
-8.53%
YTD
15.34%
6M
13.29%
1Y
97.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIF vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between GIF and GOOP is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 27, 2026

0.55

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Return for Risk

GIF vs. GOOP — Risk / Return Rank

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

GIF

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.

GIF vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.

GIF vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GIFGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

1.55

-1.62

Drawdowns

GIF vs. GOOP - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for GIF and GOOP.


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Drawdown Indicators


GIFGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-12.61%

-27.49%

+14.88%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-11.67%

-9.57%

-2.10%

Average Drawdown

Average peak-to-trough decline

-3.73%

-6.30%

+2.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.17%

Volatility

GIF vs. GOOP - Volatility Comparison


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Volatility by Period


GIFGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.65%

Volatility (6M)

Calculated over the trailing 6-month period

22.98%

Volatility (1Y)

Calculated over the trailing 1-year period

36.85%

28.60%

+8.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.85%

26.02%

+10.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.85%

26.02%

+10.83%

GIF vs. GOOP - Expense Ratio Comparison

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


Dividends

GIF vs. GOOP - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 9.40%, less than GOOP's 11.93% yield.


PositionTTM202520242023
GIF
REX Growth & Income Universe ETF
9.40%0.00%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
11.93%11.79%13.73%2.06%

Frequently Asked Questions


GIF and GOOP have a correlation of 0.55, 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.

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

GOOP has the higher dividend yield at 11.93%, compared with 9.40% for GIF.

They also come from different issuers: REX and Kurv.

Portfolio Optimizer

Find the right allocation for GIF 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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