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HEMI vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HEMI vs. GOOP - Performance Comparison

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

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Returns By Period

In the year-to-date period, HEMI achieves a 8.46% return, which is significantly lower than GOOP's 12.36% return.


HEMI

1D
-0.37%
1M
3.63%
YTD
8.46%
6M
1Y
3Y*
5Y*
10Y*

GOOP

1D
-0.95%
1M
-7.01%
YTD
12.36%
6M
10.67%
1Y
93.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HEMI vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between HEMI and GOOP is 0.62, 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 Dec 18, 2025

0.62

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Return for Risk

HEMI vs. GOOP — Risk / Return Rank

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

HEMI

GOOP
GOOP Risk / Return Rank: 8686
Overall Rank
GOOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8888
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7878
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7878
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.

HEMI vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hartford Equity Premium Income ETF (HEMI) 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.

HEMI vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HEMIGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (All Time)

Calculated using the full available price history

1.99

1.51

+0.49

Drawdowns

HEMI vs. GOOP - Drawdown Comparison

The maximum HEMI drawdown since its inception was -7.80%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for HEMI and GOOP.


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Drawdown Indicators


HEMIGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-7.80%

-27.49%

+19.69%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-0.39%

-11.90%

+11.51%

Average Drawdown

Average peak-to-trough decline

-1.27%

-6.29%

+5.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

Volatility

HEMI vs. GOOP - Volatility Comparison


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Volatility by Period


HEMIGOOPDifference

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

12.49%

28.30%

-15.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.49%

25.91%

-13.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.49%

25.91%

-13.42%

HEMI vs. GOOP - Expense Ratio Comparison

HEMI has a 0.49% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Dividends

HEMI vs. GOOP - Dividend Comparison

HEMI's dividend yield for the trailing twelve months is around 3.46%, less than GOOP's 12.25% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%
HEMI
Hartford Equity Premium Income ETF
3.46%0.00%0.00%0.00%

Frequently Asked Questions


HEMI and GOOP have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HEMI is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HEMI is cheaper with a 0.49% expense ratio, compared with 0.99% for GOOP.

GOOP has the higher dividend yield at 12.25%, compared with 3.46% for HEMI.

They also come from different issuers: Hartford Funds and Kurv. Their fees differ too: 0.49% for HEMI and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for HEMI and GOOP

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