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

Performance

GOOP vs. YMAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-4.96%
13.73%
GOOP
YMAG

Returns By Period


GOOP

YTD

14.34%

1M

0.40%

6M

-4.96%

1Y

17.05%

5Y (annualized)

N/A

10Y (annualized)

N/A

YMAG

YTD

N/A

1M

7.20%

6M

13.72%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


GOOPYMAG
Daily Std Dev20.02%19.18%
Max Drawdown-19.16%-14.27%
Current Drawdown-11.19%-1.97%

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GOOP vs. YMAG - Expense Ratio Comparison

GOOP has a 0.99% expense ratio, which is lower than YMAG's 1.28% expense ratio.


YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
Expense ratio chart for YMAG: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%
Expense ratio chart for GOOP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%

Correlation

-0.50.00.51.00.6

The correlation between GOOP and YMAG is 0.62, 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.

Risk-Adjusted Performance

GOOP vs. YMAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG). 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.


Sharpe ratio
The chart of Sharpe ratio for GOOP, currently valued at 0.85, compared to the broader market0.002.004.006.000.85
The chart of Sortino ratio for GOOP, currently valued at 1.22, compared to the broader market-2.000.002.004.006.008.0010.0012.001.22
The chart of Omega ratio for GOOP, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.001.17
The chart of Calmar ratio for GOOP, currently valued at 0.89, compared to the broader market0.005.0010.0015.0020.000.89
The chart of Martin ratio for GOOP, currently valued at 2.46, compared to the broader market0.0020.0040.0060.0080.00100.00120.002.47
GOOP
YMAG

Chart placeholderNot enough data

Dividends

GOOP vs. YMAG - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 14.31%, less than YMAG's 30.59% yield.


TTM2023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
14.31%2.07%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
30.59%0.00%

Drawdowns

GOOP vs. YMAG - Drawdown Comparison

The maximum GOOP drawdown since its inception was -19.16%, which is greater than YMAG's maximum drawdown of -14.27%. Use the drawdown chart below to compare losses from any high point for GOOP and YMAG. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.19%
-1.97%
GOOP
YMAG

Volatility

GOOP vs. YMAG - Volatility Comparison

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has a higher volatility of 7.79% compared to YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) at 5.73%. This indicates that GOOP's price experiences larger fluctuations and is considered to be riskier than YMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.79%
5.73%
GOOP
YMAG