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ISBG vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISBG vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 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


ISBG

1D
-7.86%
1M
-21.14%
YTD
6M
1Y
3Y*
5Y*
10Y*

GOOP

1D
-4.43%
1M
-6.77%
YTD
13.44%
6M
13.38%
1Y
93.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISBG vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between ISBG and GOOP is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 22, 2026

0.36

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Return for Risk

ISBG vs. GOOP — Risk / Return Rank

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

ISBG

GOOP
GOOP Risk / Return Rank: 8585
Overall Rank
GOOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8989
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7676
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7676
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.

ISBG vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) 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.

ISBG vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ISBGGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.32

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.88

1.53

-2.41

Drawdowns

ISBG vs. GOOP - Drawdown Comparison

The maximum ISBG drawdown since its inception was -38.42%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for ISBG and GOOP.


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Drawdown Indicators


ISBGGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-38.42%

-27.49%

-10.93%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-38.42%

-11.06%

-27.36%

Average Drawdown

Average peak-to-trough decline

-23.08%

-6.28%

-16.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

Volatility

ISBG vs. GOOP - Volatility Comparison


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Volatility by Period


ISBGGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.12%

Volatility (6M)

Calculated over the trailing 6-month period

22.63%

Volatility (1Y)

Calculated over the trailing 1-year period

75.53%

28.32%

+47.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.53%

25.92%

+49.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.53%

25.92%

+49.61%

ISBG vs. GOOP - Expense Ratio Comparison

ISBG has a 1.14% expense ratio, which is higher than GOOP's 0.99% expense ratio.


Dividends

ISBG vs. GOOP - Dividend Comparison

ISBG's dividend yield for the trailing twelve months is around 8.94%, less than GOOP's 12.13% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.13%11.79%13.73%2.06%
ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
8.94%0.00%0.00%0.00%

Frequently Asked Questions


ISBG and GOOP have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GOOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GOOP is cheaper with a 0.99% expense ratio, compared with 1.14% for ISBG.

GOOP has the higher dividend yield at 12.13%, compared with 8.94% for ISBG.

ISBG is categorized as Cryptocurrency, while GOOP is Derivative Income. They also come from different issuers: Quantify Funds and Kurv. Their fees differ too: 1.14% for ISBG and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for ISBG and GOOP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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