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GOOP vs. EIPI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOOP vs. EIPI - Performance Comparison

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

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Returns By Period

In the year-to-date period, GOOP achieves a 17.17% return, which is significantly higher than EIPI's 15.54% return.


GOOP

1D
4.28%
1M
-4.63%
YTD
17.17%
6M
16.35%
1Y
100.07%
3Y*
5Y*
10Y*

EIPI

1D
0.86%
1M
-1.09%
YTD
15.54%
6M
14.03%
1Y
23.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOP vs. EIPI - Yearly Performance Comparison


2026 (YTD)20252024
GOOP
Kurv Yield Premium Strategy Google ETF
17.17%52.46%10.21%
EIPI
FT Energy Income Partners Enhanced Income ETF
15.54%12.38%12.83%

Correlation

The correlation between GOOP and EIPI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (All Time)
Calculated using the full available price history since May 7, 2024

0.08

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Return for Risk

GOOP vs. EIPI — Risk / Return Rank

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

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

EIPI
EIPI Risk / Return Rank: 8383
Overall Rank
EIPI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
EIPI Sortino Ratio Rank: 8383
Sortino Ratio Rank
EIPI Omega Ratio Rank: 7474
Omega Ratio Rank
EIPI Calmar Ratio Rank: 9292
Calmar Ratio Rank
EIPI Martin Ratio Rank: 8686
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.

GOOP vs. EIPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) and FT Energy Income Partners Enhanced Income ETF (EIPI). 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.


GOOPEIPIDifference
Sharpe ratioReturn per unit of total volatility

+1.00

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.59

1.43

+0.16

Calmar ratioReturn relative to maximum drawdown

4.31

6.00

-1.69

Martin ratioReturn relative to average drawdown

16.36

18.08

-1.72

GOOP vs. EIPI - Sharpe Ratio Comparison

The current GOOP Sharpe Ratio is 3.53, which is higher than the EIPI Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of GOOP and EIPI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GOOPEIPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.53

2.53

+1.00

Sharpe Ratio (All Time)

Calculated using the full available price history

1.59

1.55

+0.04

Drawdowns

GOOP vs. EIPI - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, which is greater than EIPI's maximum drawdown of -12.33%. Use the drawdown chart below to compare losses from any high point for GOOP and EIPI.


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Drawdown Indicators


GOOPEIPIDifference

Max Drawdown

Largest peak-to-trough decline

-27.49%

-12.33%

-15.16%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

-4.00%

-19.32%

Current Drawdown

Current decline from peak

-8.13%

-1.78%

-6.35%

Average Drawdown

Average peak-to-trough decline

-6.29%

-1.67%

-4.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.14%

1.32%

+4.82%

Volatility

GOOP vs. EIPI - Volatility Comparison

Kurv Yield Premium Strategy Google ETF (GOOP) has a higher volatility of 10.02% compared to FT Energy Income Partners Enhanced Income ETF (EIPI) at 3.71%. This indicates that GOOP's price experiences larger fluctuations and is considered to be riskier than EIPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOOPEIPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.02%

3.71%

+6.31%

Volatility (6M)

Calculated over the trailing 6-month period

22.96%

7.26%

+15.70%

Volatility (1Y)

Calculated over the trailing 1-year period

28.55%

9.58%

+18.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.02%

13.08%

+12.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.02%

13.08%

+12.94%

GOOP vs. EIPI - Expense Ratio Comparison

GOOP has a 0.99% expense ratio, which is lower than EIPI's 1.11% expense ratio.


Dividends

GOOP vs. EIPI - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 11.75%, more than EIPI's 6.72% yield.


PositionTTM202520242023
EIPI
FT Energy Income Partners Enhanced Income ETF
6.72%9.71%6.31%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
11.75%11.79%13.73%2.06%

Frequently Asked Questions


GOOP and EIPI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOP has higher volatility (10.02%) compared to EIPI (3.71%). In terms of maximum drawdown, GOOP dropped -27.49% vs EIPI's -12.33%.

On 1-year performance, GOOP leads with 100.07% vs 23.89% for EIPI. On fees, GOOP is cheaper at 0.99% per year. On volatility, EIPI has been the lower-risk option at 3.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, GOOP has performed better with a 100.07% return vs 23.89%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GOOP is cheaper with a 0.99% expense ratio, compared with 1.11% for EIPI.

GOOP has the higher dividend yield at 11.75%, compared with 6.72% for EIPI.

They also come from different issuers: Kurv and First Trust. Their fees differ too: 0.99% for GOOP and 1.11% for EIPI.

GOOP currently has the higher Sharpe Ratio (3.53 vs 2.53), 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.

Portfolio Optimizer

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