PortfoliosLab logo
GOOP vs. MSTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GOOP and MSTR is 0.61, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

GOOP vs. MSTR - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
20.41%
727.46%
GOOP
MSTR

Key characteristics

Sharpe Ratio

GOOP:

0.00

MSTR:

1.60

Sortino Ratio

GOOP:

0.19

MSTR:

2.41

Omega Ratio

GOOP:

1.02

MSTR:

1.28

Calmar Ratio

GOOP:

0.00

MSTR:

2.45

Martin Ratio

GOOP:

0.01

MSTR:

6.93

Ulcer Index

GOOP:

10.88%

MSTR:

23.75%

Daily Std Dev

GOOP:

26.24%

MSTR:

102.96%

Max Drawdown

GOOP:

-27.49%

MSTR:

-99.86%

Current Drawdown

GOOP:

-20.05%

MSTR:

-26.06%

Returns By Period

In the year-to-date period, GOOP achieves a -14.63% return, which is significantly lower than MSTR's 20.97% return.


GOOP

YTD

-14.63%

1M

-5.76%

6M

-4.47%

1Y

-1.22%

5Y*

N/A

10Y*

N/A

MSTR

YTD

20.97%

1M

2.50%

6M

48.52%

1Y

176.80%

5Y*

95.01%

10Y*

35.15%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GOOP vs. MSTR — 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 2323
Overall Rank
The Sharpe Ratio Rank of GOOP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 2525
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 2424
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 2323
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 2222
Martin Ratio Rank

MSTR
The Risk-Adjusted Performance Rank of MSTR is 9191
Overall Rank
The Sharpe Ratio Rank of MSTR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of MSTR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of MSTR is 8686
Omega Ratio Rank
The Calmar Ratio Rank of MSTR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of MSTR is 9191
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. MSTR - Risk-Adjusted Performance Comparison

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


The chart of Sharpe ratio for GOOP, currently valued at 0.00, compared to the broader market-1.000.001.002.003.004.00
GOOP: 0.00
MSTR: 1.60
The chart of Sortino ratio for GOOP, currently valued at 0.19, compared to the broader market-2.000.002.004.006.008.00
GOOP: 0.19
MSTR: 2.41
The chart of Omega ratio for GOOP, currently valued at 1.02, compared to the broader market0.501.001.502.00
GOOP: 1.02
MSTR: 1.28
The chart of Calmar ratio for GOOP, currently valued at 0.00, compared to the broader market0.002.004.006.008.0010.0012.00
GOOP: 0.00
MSTR: 3.31
The chart of Martin ratio for GOOP, currently valued at 0.01, compared to the broader market0.0020.0040.0060.00
GOOP: 0.01
MSTR: 6.93

The current GOOP Sharpe Ratio is 0.00, which is lower than the MSTR Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of GOOP and MSTR, 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 Ratio0.002.004.006.008.00December2025FebruaryMarchApril
0.00
1.60
GOOP
MSTR

Dividends

GOOP vs. MSTR - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 19.06%, while MSTR has not paid dividends to shareholders.


TTM20242023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
19.06%13.73%2.07%
MSTR
MicroStrategy Incorporated
0.00%0.00%0.00%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.05%
-26.06%
GOOP
MSTR

Volatility

GOOP vs. MSTR - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is 14.32%, while MicroStrategy Incorporated (MSTR) has a volatility of 36.48%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
14.32%
36.48%
GOOP
MSTR