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GOOP vs. AAPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

GOOP vs. AAPY

Last updated May 23, 2025

Compare and contrast key facts about Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY).

GOOP and AAPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOP is an actively managed fund by Kurv. It was launched on Oct 30, 2023. AAPY is an actively managed fund by Kurv. It was launched on Oct 26, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOP or AAPY.

Correlation

The correlation between GOOP and AAPY is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

GOOP vs. AAPY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GOOP:

-0.17

AAPY:

0.05

Sortino Ratio

GOOP:

-0.07

AAPY:

0.26

Omega Ratio

GOOP:

0.99

AAPY:

1.04

Calmar Ratio

GOOP:

-0.17

AAPY:

0.05

Martin Ratio

GOOP:

-0.39

AAPY:

0.15

Ulcer Index

GOOP:

12.13%

AAPY:

8.83%

Daily Std Dev

GOOP:

26.78%

AAPY:

26.46%

Max Drawdown

GOOP:

-27.49%

AAPY:

-29.22%

Current Drawdown

GOOP:

-15.60%

AAPY:

-18.88%

Returns By Period

In the year-to-date period, GOOP achieves a -9.89% return, which is significantly higher than AAPY's -16.96% return.

GOOP

YTD

-9.89%

1M

10.84%

6M

-0.96%

1Y

-4.59%

3Y*

N/A

5Y*

N/A

10Y*

N/A

AAPY

YTD

-16.96%

1M

1.37%

6M

-10.09%

1Y

1.25%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Kurv Yield Premium Strategy Google (GOOGL) ETF

Kurv Yield Premium Strategy Apple (AAPL) ETF

GOOP vs. AAPY - Expense Ratio Comparison

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

GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF

Risk-Adjusted Performance

GOOP vs. AAPY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GOOP
The Risk-Adjusted Performance Rank of GOOP is 1212
Overall Rank
The Sharpe Ratio Rank of GOOP is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 1313
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 1212
Martin Ratio Rank
AAPY
The Risk-Adjusted Performance Rank of AAPY is 2222
Overall Rank
The Sharpe Ratio Rank of AAPY is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of AAPY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of AAPY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of AAPY is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOOP vs. AAPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY). 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.

The current GOOP Sharpe Ratio is -0.17, which is lower than the AAPY Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of GOOP and AAPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

GOOP vs. AAPY - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 18.39%, less than AAPY's 22.99% yield.

TTM20242023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF		18.39%13.73%2.07%
AAPY
Kurv Yield Premium Strategy Apple (AAPL) ETF		22.99%17.15%2.17%

Drawdowns

GOOP vs. AAPY - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, smaller than the maximum AAPY drawdown of -29.22%. Use the drawdown chart below to compare losses from any high point for GOOP and AAPY. For additional features, visit the drawdowns tool.

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Volatility

GOOP vs. AAPY - Volatility Comparison

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has a higher volatility of 9.44% compared to Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) at 7.13%. This indicates that GOOP's price experiences larger fluctuations and is considered to be riskier than AAPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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