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GLDY vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GLDY vs. GOOP - Performance Comparison

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

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GLDY vs. GOOP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, GLDY achieves a 1.71% return, which is significantly higher than GOOP's -11.44% return.


GLDY

1D
1.38%
1M
-7.41%
YTD
1.71%
6M
7.35%
1Y
3Y*
5Y*
10Y*

GOOP

1D
5.90%
1M
-9.11%
YTD
-11.44%
6M
11.49%
1Y
63.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GLDY vs. GOOP - Expense Ratio Comparison

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


Return for Risk

GLDY vs. GOOP — Risk / Return Rank

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

GLDY

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8888
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
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.

GLDY vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Gold Enhanced Options Income ETF (GLDY) 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.

GLDY vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GLDYGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

1.18

-0.29

Correlation

The correlation between GLDY and GOOP is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

GLDY vs. GOOP - Dividend Comparison

GLDY's dividend yield for the trailing twelve months is around 48.03%, more than GOOP's 14.11% yield.


TTM202520242023
GLDY
Defiance Gold Enhanced Options Income ETF
48.03%37.38%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
14.11%11.79%13.73%2.06%

Drawdowns

GLDY vs. GOOP - Drawdown Comparison

The maximum GLDY drawdown since its inception was -13.43%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for GLDY and GOOP.


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Drawdown Indicators


GLDYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-13.43%

-27.49%

+14.06%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-9.56%

-18.80%

+9.24%

Average Drawdown

Average peak-to-trough decline

-2.82%

-6.43%

+3.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

Volatility

GLDY vs. GOOP - Volatility Comparison


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Volatility by Period


GLDYGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.39%

Volatility (6M)

Calculated over the trailing 6-month period

19.56%

Volatility (1Y)

Calculated over the trailing 1-year period

19.99%

28.07%

-8.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.99%

24.61%

-4.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.99%

24.61%

-4.62%