GOOP vs. TPRY

Last updated Jun 4, 2026

GOOP (Kurv Yield Premium Strategy Google ETF) and TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) are both Derivative Income funds. GOOP is actively managed, while TPRY is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. GOOP charges 0.99%/yr vs 0.95%/yr for TPRY.

Performance

GOOP vs. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GOOP

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

TPRY

• 1D: 1.14%
• 1M: 4.07%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOP vs. TPRY - Yearly Performance Comparison

	2026 (YTD)
GOOP Kurv Yield Premium Strategy Google ETF	16.80%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	8.21%

Correlation

The correlation between GOOP and TPRY is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 27, 2026	0.63

Return for Risk

GOOP vs. TPRY — Risk / Return Rank

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

GOOP

GOOP Risk / Return Rank: 86
GOOP Sharpe Ratio Rank: 92
GOOP Sortino Ratio Rank: 91
GOOP Omega Ratio Rank: 88
GOOP Calmar Ratio Rank: 78
GOOP Martin Ratio Rank: 78

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. TPRY - 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 TEPRTantrum Contrarian Distribution ETF (TPRY). 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.

	GOOP	TPRY	Difference
Sharpe ratio Return per unit of total volatility	3.34	—	—
Sortino ratio Return per unit of downside risk	4.35	—	—
Omega ratio Gain probability vs. loss probability	1.57	—	—
Calmar ratio Return relative to maximum drawdown	4.04	—	—
Martin ratio Return relative to average drawdown	15.39	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	GOOP	TPRY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.34	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.51	1.49	+0.02

Drawdowns

GOOP vs. TPRY - Drawdown Comparison

The maximum GOOP drawdown since its inception was -27.49%, which is greater than TPRY's maximum drawdown of -10.85%. Use the drawdown chart below to compare losses from any high point for GOOP and TPRY.

Drawdown Indicators

	GOOP	TPRY	Difference
Max Drawdown Largest peak-to-trough decline	-27.49%	-10.85%	-16.64%
Max Drawdown (1Y) Largest decline over 1 year	-23.32%	—	—
Current Drawdown Current decline from peak	-11.90%	0.00%	-11.90%
Average Drawdown Average peak-to-trough decline	-6.29%	-3.17%	-3.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.12%	—	—

Volatility

Volatility by Period

	GOOP	TPRY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.14%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.59%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	28.30%	23.78%	+4.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.91%	23.78%	+2.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.91%	23.78%	+2.13%

GOOP vs. TPRY - Expense Ratio Comparison

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

Dividends

GOOP vs. TPRY - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 12.25%, more than TPRY's 3.53% yield.

Position	TTM	2025	2024	2023
GOOP Kurv Yield Premium Strategy Google ETF	12.25%	11.79%	13.73%	2.06%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	3.53%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GOOP and TPRY in my portfolio?

GOOP and TPRY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GOOP or TPRY?

On fees, TPRY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GOOP or TPRY?

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

Which ETF pays a higher dividend yield, GOOP or TPRY?

GOOP has the higher dividend yield at 12.25%, compared with 3.53% for TPRY.

What is the main difference between GOOP and TPRY?

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