JCI vs. GOOP
JCI (Johnson Controls International plc) is a stock, while GOOP (Kurv Yield Premium Strategy Google ETF) is Derivative Income fund actively managed by Kurv. Over the past year, JCI returned 48.46% vs 57.00% for GOOP. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
JCI vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, JCI achieves a 29.06% return, which is significantly higher than GOOP's 7.93% return.
JCI
- 1D
- 0.02%
- 1M
- 7.66%
- 6M
- 19.35%
- YTD
- 29.06%
- 1Y
- 48.46%
- 3Y*
- 37.28%
- 5Y*
- 18.70%
- 10Y*
- 15.01%
- ALL TIME*
- 13.96%
GOOP
- 1D
- -3.97%
- 1M
- -5.92%
- 6M
- 2.64%
- YTD
- 7.93%
- 1Y
- 57.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 33.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $554.33K | $611.71K | $818.74K | |
| $610.17M | $516.49M | $595.67M |
JCI vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JCI Johnson Controls International plc | 29.06% | 54.03% | 39.80% | 12.74% |
GOOP Kurv Yield Premium Strategy Google ETF | 7.93% | 52.46% | 27.67% | 6.17% |
Correlation
The correlation between JCI and GOOP is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.28 |
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Return for Risk
JCI vs. GOOP — Risk / Return Rank
JCI
GOOP
JCI vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Controls International plc (JCI) 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.
| JCI | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 2.46 | +1.37 |
| Martin ratioReturn relative to average drawdown | 11.07 | 6.84 | +4.23 |
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Drawdowns
JCI vs. GOOP - Drawdown Comparison
The maximum JCI drawdown since its inception was -86.83%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for JCI and GOOP.
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Drawdown Indicators
| JCI | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.83% | -27.49% | -59.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.71% | -23.32% | +10.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.14% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -15.38% | +15.38% |
Average DrawdownAverage peak-to-trough decline | -21.64% | -6.73% | -14.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.39% | 8.36% | -3.97% |
Volatility
JCI vs. GOOP - Volatility Comparison
The current volatility for Johnson Controls International plc (JCI) is 7.31%, while Kurv Yield Premium Strategy Google ETF (GOOP) has a volatility of 13.53%. This indicates that JCI 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.
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Volatility by Period
| JCI | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 13.53% | -6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.48% | 27.01% | -3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.12% | 31.67% | -2.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.77% | 27.09% | +1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.16% | 27.09% | +1.07% |
Dividends
JCI vs. GOOP - Dividend Comparison
JCI's dividend yield for the trailing twelve months is around 1.04%, less than GOOP's 13.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 13.55% | 11.79% | 13.73% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JCI Johnson Controls International plc | 1.04% | 1.29% | 1.88% | 2.55% | 2.19% | 1.41% | 2.23% | 2.55% | 3.51% | 2.65% | 4.23% | 5.85% |
Frequently Asked Questions
JCI and GOOP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOP has higher volatility (13.53%) compared to JCI (7.31%). In terms of maximum drawdown, JCI dropped -86.83% vs GOOP's -27.49%.
GOOP currently has the higher Sharpe Ratio (1.81 vs 1.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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