GOOP vs. MSTR
GOOP (Kurv Yield Premium Strategy Google ETF) is Derivative Income fund actively managed by Kurv, while MSTR (Strategy Inc) is a stock. Over the past year, GOOP returned 89.88% vs -71.72% for MSTR. At a 0.26 correlation, their price movements are largely independent.
Performance
GOOP vs. MSTR - Performance Comparison
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Returns By Period
In the year-to-date period, GOOP achieves a 8.31% return, which is significantly higher than MSTR's -31.66% return.
GOOP
- 1D
- -1.05%
- 1M
- -10.52%
- YTD
- 8.31%
- 6M
- 8.42%
- 1Y
- 89.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- -5.13%
- 1M
- -35.06%
- YTD
- -31.66%
- 6M
- -34.23%
- 1Y
- -71.72%
- 3Y*
- 46.67%
- 5Y*
- 12.28%
- 10Y*
- 19.62%
GOOP vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 8.31% | 52.46% | 27.67% | 6.17% |
MSTR Strategy Inc | -31.66% | -47.53% | 358.54% | 39.14% |
Correlation
The correlation between GOOP and MSTR is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.26 |
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Return for Risk
GOOP vs. MSTR — Risk / Return Rank
GOOP
MSTR
GOOP vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) and Strategy Inc (MSTR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOP | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.13 | ||
| Sortino ratioReturn per unit of downside risk | +6.03 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 0.80 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 3.87 | -0.93 | +4.81 |
| Martin ratioReturn relative to average drawdown | 13.74 | -1.32 | +15.06 |
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Drawdowns
GOOP vs. MSTR - Drawdown Comparison
The maximum GOOP drawdown since its inception was -27.49%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GOOP and MSTR.
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Drawdown Indicators
| GOOP | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.49% | -99.86% | +72.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -77.22% | +53.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -15.08% | -78.08% | +63.00% |
Average DrawdownAverage peak-to-trough decline | -6.37% | -86.44% | +80.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 54.24% | -47.68% |
Volatility
GOOP vs. MSTR - Volatility Comparison
The current volatility for Kurv Yield Premium Strategy Google ETF (GOOP) is 10.37%, while Strategy Inc (MSTR) has a volatility of 22.01%. This indicates that GOOP experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOP | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 22.01% | -11.64% |
Volatility (6M)Calculated over the trailing 6-month period | 23.44% | 57.60% | -34.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.90% | 72.03% | -43.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.18% | 90.57% | -64.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.18% | 73.91% | -47.73% |
Dividends
GOOP vs. MSTR - Dividend Comparison
GOOP's dividend yield for the trailing twelve months is around 13.10%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 13.10% | 11.79% | 13.73% | 2.06% |
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOP and MSTR have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (22.01%) compared to GOOP (10.37%). In terms of maximum drawdown, GOOP dropped -27.49% vs MSTR's -99.86%.
GOOP currently has the higher Sharpe Ratio (3.13 vs -1.00), 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.
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