ISSB vs. GOOP
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both Derivative Income funds. Both are actively managed. At a 0.39 correlation, their price movements are largely independent. ISSB charges 1.14%/yr vs 0.99%/yr for GOOP.
Performance
ISSB vs. GOOP - Performance Comparison
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Returns By Period
ISSB
- 1D
- 1.48%
- 1M
- 1.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOP
- 1D
- -0.42%
- 1M
- -0.36%
- 6M
- 7.39%
- YTD
- 11.55%
- 1Y
- 78.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISSB vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | -23.36% |
GOOP Kurv Yield Premium Strategy Google ETF | 10.39% |
Correlation
The correlation between ISSB and GOOP is 0.39, 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 21, 2026 | 0.39 |
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Return for Risk
ISSB vs. GOOP — Risk / Return Rank
ISSB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOP
ISSB vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISSB | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.48 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.51 | — |
| Martin ratioReturn relative to average drawdown | — | 11.41 | — |
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Drawdowns
ISSB vs. GOOP - Drawdown Comparison
The maximum ISSB drawdown since its inception was -35.29%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for ISSB and GOOP.
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Drawdown Indicators
| ISSB | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.29% | -27.49% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -26.97% | -12.54% | -14.43% |
Average DrawdownAverage peak-to-trough decline | -18.71% | -6.48% | -12.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.15% | — |
Volatility
ISSB vs. GOOP - Volatility Comparison
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Volatility by Period
| ISSB | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.88% | 29.36% | +27.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.88% | 26.26% | +30.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.88% | 26.26% | +30.62% |
ISSB vs. GOOP - Expense Ratio Comparison
ISSB has a 1.14% expense ratio, which is higher than GOOP's 0.99% expense ratio.
Dividends
ISSB vs. GOOP - Dividend Comparison
ISSB's dividend yield for the trailing twelve months is around 10.10%, less than GOOP's 12.72% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 12.72% | 11.79% | 13.73% | 2.06% |
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 10.10% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISSB and GOOP have a correlation of 0.39, 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 ISSB.
GOOP has the higher dividend yield at 12.72%, compared with 10.10% for ISSB.
They also come from different issuers: Quantify Funds and Kurv. Their fees differ too: 1.14% for ISSB and 0.99% for GOOP.
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