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GOOP vs. OMAH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOOP vs. OMAH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Google ETF (GOOP) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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 12.36% return, which is significantly higher than OMAH's 4.56% return.


GOOP

1D
-0.95%
1M
-7.01%
YTD
12.36%
6M
10.67%
1Y
93.82%
3Y*
5Y*
10Y*

OMAH

1D
-0.70%
1M
0.44%
YTD
4.56%
6M
4.00%
1Y
11.44%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOP vs. OMAH - Yearly Performance Comparison


Correlation

The correlation between GOOP and OMAH is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

Correlation (All Time)
Calculated using the full available price history since Mar 6, 2025

0.33

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Return for Risk

GOOP vs. OMAH — Risk / Return Rank

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

GOOP
GOOP Risk / Return Rank: 8686
Overall Rank
GOOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8888
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7878
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7878
Martin Ratio Rank

OMAH
OMAH Risk / Return Rank: 4949
Overall Rank
OMAH Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
OMAH Sortino Ratio Rank: 3838
Sortino Ratio Rank
OMAH Omega Ratio Rank: 3737
Omega Ratio Rank
OMAH Calmar Ratio Rank: 7575
Calmar Ratio Rank
OMAH Martin Ratio Rank: 5454
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. OMAH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google ETF (GOOP) and VistaShares Target 15™ Berkshire Select Income ETF (OMAH). 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.


GOOPOMAHDifference

Sharpe ratio

Return per unit of total volatility

3.34

1.43

+1.91

Sortino ratio

Return per unit of downside risk

4.35

2.02

+2.33

Omega ratio

Gain probability vs. loss probability

1.57

1.25

+0.32

Calmar ratio

Return relative to maximum drawdown

4.04

3.82

+0.22

Martin ratio

Return relative to average drawdown

15.39

9.48

+5.91

GOOP vs. OMAH - Sharpe Ratio Comparison

The current GOOP Sharpe Ratio is 3.34, which is higher than the OMAH Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of GOOP and OMAH, 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


GOOPOMAHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

1.43

+1.91

Sharpe Ratio (All Time)

Calculated using the full available price history

1.51

0.70

+0.81

Drawdowns

GOOP vs. OMAH - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, which is greater than OMAH's maximum drawdown of -11.83%. Use the drawdown chart below to compare losses from any high point for GOOP and OMAH.


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Drawdown Indicators


GOOPOMAHDifference

Max Drawdown

Largest peak-to-trough decline

-27.49%

-11.83%

-15.66%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

-3.00%

-20.32%

Current Drawdown

Current decline from peak

-11.90%

-2.65%

-9.25%

Average Drawdown

Average peak-to-trough decline

-6.29%

-1.26%

-5.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

1.21%

+4.91%

Volatility

GOOP vs. OMAH - Volatility Comparison

Kurv Yield Premium Strategy Google ETF (GOOP) has a higher volatility of 9.14% compared to VistaShares Target 15™ Berkshire Select Income ETF (OMAH) at 1.93%. This indicates that GOOP's price experiences larger fluctuations and is considered to be riskier than OMAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOOPOMAHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.14%

1.93%

+7.21%

Volatility (6M)

Calculated over the trailing 6-month period

22.59%

5.49%

+17.10%

Volatility (1Y)

Calculated over the trailing 1-year period

28.30%

8.05%

+20.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.91%

13.21%

+12.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.91%

13.21%

+12.70%

GOOP vs. OMAH - Expense Ratio Comparison

GOOP has a 0.99% expense ratio, which is higher than OMAH's 0.95% expense ratio.


Dividends

GOOP vs. OMAH - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 12.25%, less than OMAH's 15.44% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%
OMAH
VistaShares Target 15™ Berkshire Select Income ETF
15.44%12.86%0.00%0.00%

Frequently Asked Questions


GOOP and OMAH have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GOOP has higher volatility (9.14%) compared to OMAH (1.93%). In terms of maximum drawdown, GOOP dropped -27.49% vs OMAH's -11.83%.

On 1-year performance, GOOP leads with 93.82% vs 11.44% for OMAH. On fees, OMAH is cheaper at 0.95% per year. On volatility, OMAH has been the lower-risk option at 1.93%. 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 93.82% return vs 11.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

OMAH is cheaper with a 0.95% expense ratio, compared with 0.99% for GOOP.

OMAH has the higher dividend yield at 15.44%, compared with 12.25% for GOOP.

They also come from different issuers: Kurv and VistaShares. Their fees differ too: 0.99% for GOOP and 0.95% for OMAH.

GOOP currently has the higher Sharpe Ratio (3.34 vs 1.43), 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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