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GRNI vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GRNI vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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GRNI vs. GOOP - Yearly Performance Comparison


Returns By Period

In the year-to-date period, GRNI achieves a -3.24% return, which is significantly higher than GOOP's -7.56% return.


GRNI

1D
0.45%
1M
-3.17%
YTD
-3.24%
6M
1Y
3Y*
5Y*
10Y*

GOOP

1D
4.38%
1M
-3.40%
YTD
-7.56%
6M
15.37%
1Y
68.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GRNI vs. GOOP - Expense Ratio Comparison

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


Return for Risk

GRNI vs. GOOP — Risk / Return Rank

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

GRNI

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
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.

GRNI vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and Kurv Yield Premium Strategy Google 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GRNI vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GRNIGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

1.26

-1.33

Correlation

The correlation between GRNI and GOOP is 0.53, 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.


Dividends

GRNI vs. GOOP - Dividend Comparison

GRNI's dividend yield for the trailing twelve months is around 3.50%, less than GOOP's 13.52% yield.


TTM202520242023
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
3.50%0.83%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
13.52%11.79%13.73%2.06%

Drawdowns

GRNI vs. GOOP - Drawdown Comparison

The maximum GRNI drawdown since its inception was -9.55%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for GRNI and GOOP.


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Drawdown Indicators


GRNIGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-9.55%

-27.49%

+17.94%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-6.20%

-15.24%

+9.04%

Average Drawdown

Average peak-to-trough decline

-2.56%

-6.44%

+3.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

Volatility

GRNI vs. GOOP - Volatility Comparison


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Volatility by Period


GRNIGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.35%

Volatility (6M)

Calculated over the trailing 6-month period

20.01%

Volatility (1Y)

Calculated over the trailing 1-year period

18.64%

28.37%

-9.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.64%

24.75%

-6.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.64%

24.75%

-6.11%