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

GOOP vs. GOOGL

Last updated May 18, 2025

Compare and contrast key facts about Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and Alphabet Inc Class A (GOOGL).

GOOP is an actively managed fund by Kurv. It was launched on Oct 30, 2023.

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

Correlation

The correlation between GOOP and GOOGL is 0.59, 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. GOOGL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

GOOP:

-0.22

GOOGL:

-0.13

Sortino Ratio

GOOP:

-0.03

GOOGL:

0.13

Omega Ratio

GOOP:

1.00

GOOGL:

1.02

Calmar Ratio

GOOP:

-0.15

GOOGL:

-0.07

Martin Ratio

GOOP:

-0.34

GOOGL:

-0.14

Ulcer Index

GOOP:

11.95%

GOOGL:

13.88%

Daily Std Dev

GOOP:

26.72%

GOOGL:

31.23%

Max Drawdown

GOOP:

-27.49%

GOOGL:

-65.29%

Current Drawdown

GOOP:

-17.25%

GOOGL:

-19.38%

Returns By Period

The year-to-date returns for both stocks are quite close, with GOOP having a -11.65% return and GOOGL slightly lower at -12.11%.

GOOP

YTD

-11.65%

1M

9.24%

6M

-7.10%

1Y

-6.35%

5Y*

N/A

10Y*

N/A

GOOGL

YTD

-12.11%

1M

9.94%

6M

-3.43%

1Y

-5.15%

5Y*

19.31%

10Y*

19.77%

*Annualized

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Risk-Adjusted Performance

GOOP vs. GOOGL — 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 1010
Overall Rank
The Sharpe Ratio Rank of GOOP is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 99
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 1111
Martin Ratio Rank
GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 4343
Overall Rank
The Sharpe Ratio Rank of GOOGL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 4040
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 4646
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 4747
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. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and Alphabet Inc Class A (GOOGL). 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 -0.22, which is lower than the GOOGL Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of GOOP and GOOGL, 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. GOOGL - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 18.42%, more than GOOGL's 0.48% yield.

TTM20242023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF		18.42%13.73%2.06%
GOOGL
Alphabet Inc Class A		0.48%0.32%0.00%

Drawdowns

GOOP vs. GOOGL - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for GOOP and GOOGL. For additional features, visit the drawdowns tool.

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Volatility

GOOP vs. GOOGL - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is 10.23%, while Alphabet Inc Class A (GOOGL) has a volatility of 11.42%. This indicates that GOOP experiences smaller price fluctuations and is considered to be less risky than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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