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

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.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
23.04%
6.75%
GOOP
AAPY

Key characteristics

Sharpe Ratio

GOOP:

-0.12

AAPY:

0.30

Sortino Ratio

GOOP:

0.01

AAPY:

0.59

Omega Ratio

GOOP:

1.00

AAPY:

1.09

Calmar Ratio

GOOP:

-0.11

AAPY:

0.27

Martin Ratio

GOOP:

-0.26

AAPY:

0.99

Ulcer Index

GOOP:

11.39%

AAPY:

7.95%

Daily Std Dev

GOOP:

25.50%

AAPY:

25.81%

Max Drawdown

GOOP:

-27.49%

AAPY:

-29.22%

Current Drawdown

GOOP:

-18.30%

AAPY:

-19.84%

Returns By Period

In the year-to-date period, GOOP achieves a -12.77% return, which is significantly higher than AAPY's -17.94% return.


GOOP

YTD

-12.77%

1M

11.75%

6M

-6.69%

1Y

-3.86%

5Y*

N/A

10Y*

N/A

AAPY

YTD

-17.94%

1M

5.67%

6M

-10.37%

1Y

3.40%

5Y*

N/A

10Y*

N/A

*Annualized

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GOOP vs. AAPY - Expense Ratio Comparison

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


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 1313
Overall Rank
The Sharpe Ratio Rank of GOOP is 1313
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 1111
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 1313
Martin Ratio Rank

AAPY
The Risk-Adjusted Performance Rank of AAPY is 3939
Overall Rank
The Sharpe Ratio Rank of AAPY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPY is 3939
Sortino Ratio Rank
The Omega Ratio Rank of AAPY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AAPY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AAPY is 3838
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 -0.12, which is lower than the AAPY Sharpe Ratio of 0.30. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.50December2025FebruaryMarchAprilMay
-0.12
0.30
GOOP
AAPY

Dividends

GOOP vs. AAPY - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 18.65%, less than AAPY's 22.98% yield.


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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-18.30%
-19.84%
GOOP
AAPY

Volatility

GOOP vs. AAPY - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is 11.91%, while Kurv Yield Premium Strategy Apple (AAPL) ETF (AAPY) has a volatility of 15.10%. This indicates that GOOP experiences smaller price fluctuations and is considered to be less risky than AAPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
11.91%
15.10%
GOOP
AAPY