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

Correlation

The correlation between GOOP and YMAG is 0.70, 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: 0.7

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.

-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
-5.49%
6.44%
GOOP
YMAG

Key characteristics

Sharpe Ratio

GOOP:

-0.32

YMAG:

-0.06

Sortino Ratio

GOOP:

-0.28

YMAG:

0.06

Omega Ratio

GOOP:

0.96

YMAG:

1.01

Calmar Ratio

GOOP:

-0.28

YMAG:

-0.06

Martin Ratio

GOOP:

-0.79

YMAG:

-0.20

Ulcer Index

GOOP:

9.52%

YMAG:

6.94%

Daily Std Dev

GOOP:

23.63%

YMAG:

22.38%

Max Drawdown

GOOP:

-26.89%

YMAG:

-25.12%

Current Drawdown

GOOP:

-26.89%

YMAG:

-25.12%

Returns By Period

The year-to-date returns for both investments are quite close, with GOOP having a -21.94% return and YMAG slightly higher at -21.76%.


GOOP

YTD

-21.94%

1M

-13.59%

6M

-14.05%

1Y

-5.51%

5Y*

N/A

10Y*

N/A

YMAG

YTD

-21.76%

1M

-15.20%

6M

-12.55%

1Y

-0.94%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


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 is 1.28%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
YMAG: 1.28%
Expense ratio chart for GOOP: current value is 0.99%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GOOP: 0.99%

Risk-Adjusted Performance

GOOP vs. YMAG — 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 1616
Overall Rank
The Sharpe Ratio Rank of GOOP is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 1616
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 1616
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 1919
Martin Ratio Rank

YMAG
The Risk-Adjusted Performance Rank of YMAG is 2626
Overall Rank
The Sharpe Ratio Rank of YMAG is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of YMAG is 2727
Sortino Ratio Rank
The Omega Ratio Rank of YMAG is 2727
Omega Ratio Rank
The Calmar Ratio Rank of YMAG is 2626
Calmar Ratio Rank
The Martin Ratio Rank of YMAG is 2626
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. 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 -0.32, compared to the broader market-1.000.001.002.003.004.005.00
GOOP: -0.32
YMAG: -0.06
The chart of Sortino ratio for GOOP, currently valued at -0.28, compared to the broader market-2.000.002.004.006.008.0010.00
GOOP: -0.28
YMAG: 0.06
The chart of Omega ratio for GOOP, currently valued at 0.96, compared to the broader market0.501.001.502.002.50
GOOP: 0.96
YMAG: 1.01
The chart of Calmar ratio for GOOP, currently valued at -0.28, compared to the broader market0.005.0010.0015.00
GOOP: -0.28
YMAG: -0.06
The chart of Martin ratio for GOOP, currently valued at -0.79, compared to the broader market0.0020.0040.0060.0080.00
GOOP: -0.79
YMAG: -0.20

The current GOOP Sharpe Ratio is -0.32, which is lower than the YMAG Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of GOOP and YMAG, 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 Ratio0.000.501.001.502.00Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
-0.32
-0.06
GOOP
YMAG

Dividends

GOOP vs. YMAG - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 20.31%, less than YMAG's 56.86% yield.


TTM20242023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
20.31%13.73%2.07%
YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
56.86%35.22%0.00%

Drawdowns

GOOP vs. YMAG - Drawdown Comparison

The maximum GOOP drawdown since its inception was -26.89%, which is greater than YMAG's maximum drawdown of -25.12%. Use the drawdown chart below to compare losses from any high point for GOOP and YMAG. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.89%
-25.12%
GOOP
YMAG

Volatility

GOOP vs. YMAG - Volatility Comparison

The current volatility for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is 10.09%, while YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) has a volatility of 11.88%. This indicates that GOOP experiences smaller price fluctuations and is considered to be less risky than YMAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.09%
11.88%
GOOP
YMAG
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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