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

Correlation

The correlation between GOOY and GOOP is 0.56, 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.


Performance

GOOY vs. GOOP - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
2.22%
17.46%
GOOY
GOOP

Key characteristics

Sharpe Ratio

GOOY:

-0.31

GOOP:

-0.34

Sortino Ratio

GOOY:

-0.21

GOOP:

-0.26

Omega Ratio

GOOY:

0.97

GOOP:

0.97

Calmar Ratio

GOOY:

-0.28

GOOP:

-0.30

Martin Ratio

GOOY:

-0.65

GOOP:

-0.71

Ulcer Index

GOOY:

10.64%

GOOP:

11.57%

Daily Std Dev

GOOY:

24.96%

GOOP:

26.35%

Max Drawdown

GOOY:

-24.40%

GOOP:

-27.49%

Current Drawdown

GOOY:

-17.49%

GOOP:

-22.00%

Returns By Period

In the year-to-date period, GOOY achieves a -11.19% return, which is significantly higher than GOOP's -16.72% return.


GOOY

YTD

-11.19%

1M

9.13%

6M

-9.43%

1Y

-7.62%

5Y*

N/A

10Y*

N/A

GOOP

YTD

-16.72%

1M

7.57%

6M

-15.17%

1Y

-8.95%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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GOOY vs. GOOP - Expense Ratio Comparison

Both GOOY and GOOP have an expense ratio of 0.99%.


Risk-Adjusted Performance

GOOY vs. GOOP — Risk-Adjusted Performance Rank

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

GOOY
The Risk-Adjusted Performance Rank of GOOY is 1010
Overall Rank
The Sharpe Ratio Rank of GOOY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GOOY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GOOY is 77
Calmar Ratio Rank
The Martin Ratio Rank of GOOY is 1010
Martin Ratio Rank

GOOP
The Risk-Adjusted Performance Rank of GOOP is 99
Overall Rank
The Sharpe Ratio Rank of GOOP is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 1010
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 1010
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 66
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 99
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.

GOOY vs. GOOP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP). 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 current GOOY Sharpe Ratio is -0.31, which is comparable to the GOOP Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of GOOY and GOOP, 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 Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.31
-0.34
GOOY
GOOP

Dividends

GOOY vs. GOOP - Dividend Comparison

GOOY's dividend yield for the trailing twelve months is around 42.11%, more than GOOP's 19.54% yield.


Drawdowns

GOOY vs. GOOP - Drawdown Comparison

The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for GOOY and GOOP. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-17.49%
-22.00%
GOOY
GOOP

Volatility

GOOY vs. GOOP - Volatility Comparison

The current volatility for YieldMax GOOGL Option Income Strategy ETF (GOOY) is 12.62%, while Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has a volatility of 13.85%. This indicates that GOOY experiences smaller price fluctuations and is considered to be less risky than GOOP 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%14.00%December2025FebruaryMarchAprilMay
12.62%
13.85%
GOOY
GOOP