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MSFW vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MSFW vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill MSFT WeeklyPay™ ETF (MSFW) 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, MSFW achieves a -14.73% return, which is significantly lower than GOOP's 12.36% return.


MSFW

1D
-3.61%
1M
4.05%
YTD
-14.73%
6M
-13.76%
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)

MSFW vs. GOOP - Yearly Performance Comparison


2026 (YTD)2025
MSFW
Roundhill MSFT WeeklyPay™ ETF
-14.73%-7.81%
GOOP
Kurv Yield Premium Strategy Google ETF
12.36%48.00%

Correlation

The correlation between MSFW and GOOP is 0.15, 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 Jul 25, 2025

0.15

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Return for Risk

MSFW vs. GOOP — Risk / Return Rank

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

MSFW

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.

MSFW vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill MSFT WeeklyPay™ ETF (MSFW) 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.

MSFW vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MSFWGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.76

1.51

-2.27

Drawdowns

MSFW vs. GOOP - Drawdown Comparison

The maximum MSFW drawdown since its inception was -40.42%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for MSFW and GOOP.


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Drawdown Indicators


MSFWGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-40.42%

-27.49%

-12.93%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-26.27%

-11.90%

-14.37%

Average Drawdown

Average peak-to-trough decline

-17.45%

-6.29%

-11.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

Volatility

MSFW vs. GOOP - Volatility Comparison


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Volatility by Period


MSFWGOOPDifference

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

32.40%

28.30%

+4.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.40%

25.91%

+6.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.40%

25.91%

+6.49%

MSFW vs. GOOP - Expense Ratio Comparison

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


Dividends

MSFW vs. GOOP - Dividend Comparison

MSFW's dividend yield for the trailing twelve months is around 39.31%, more than GOOP's 12.25% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%
MSFW
Roundhill MSFT WeeklyPay™ ETF
39.31%20.25%0.00%0.00%

Frequently Asked Questions


MSFW and GOOP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

MSFW and GOOP have the same expense ratio: 0.99% per year.

MSFW has the higher dividend yield at 39.31%, compared with 12.25% for GOOP.

They also come from different issuers: Roundhill and Kurv.

Portfolio Optimizer

Find the right allocation for MSFW 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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