MSST vs. GOOP
MSST (YieldMax MSTR Performance & Distribution Target 25 ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both Derivative Income funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSST vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, MSST achieves a -20.98% return, which is significantly lower than GOOP's 15.34% return.
MSST
- 1D
- -7.10%
- 1M
- -34.34%
- YTD
- -20.98%
- 6M
- -31.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOP
- 1D
- -1.56%
- 1M
- -8.53%
- YTD
- 15.34%
- 6M
- 13.29%
- 1Y
- 97.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSST vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | -20.98% | -22.94% |
GOOP Kurv Yield Premium Strategy Google ETF | 15.34% | 8.07% |
Correlation
The correlation between MSST and GOOP is 0.32, 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 Nov 19, 2025 | 0.32 |
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Return for Risk
MSST vs. GOOP — Risk / Return Rank
MSST
GOOP
MSST vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) 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.
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Sharpe Ratios by Period
| MSST | GOOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.83 | 1.55 | -2.38 |
Drawdowns
MSST vs. GOOP - Drawdown Comparison
The maximum MSST drawdown since its inception was -44.05%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for MSST and GOOP.
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Drawdown Indicators
| MSST | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.05% | -27.49% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -39.11% | -9.57% | -29.54% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -6.30% | -14.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.17% | — |
Volatility
MSST vs. GOOP - Volatility Comparison
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Volatility by Period
| MSST | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.65% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 72.68% | 28.60% | +44.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.68% | 26.02% | +46.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.68% | 26.02% | +46.66% |
MSST vs. GOOP - Expense Ratio Comparison
Both MSST and GOOP have an expense ratio of 0.99%.
Dividends
MSST vs. GOOP - Dividend Comparison
MSST's dividend yield for the trailing twelve months is around 17.99%, more than GOOP's 11.93% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 11.93% | 11.79% | 13.73% | 2.06% |
MSST YieldMax MSTR Performance & Distribution Target 25 ETF | 17.99% | 2.71% | 0.00% | 0.00% |
Frequently Asked Questions
MSST and GOOP have a correlation of 0.32, 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.
MSST and GOOP have the same expense ratio: 0.99% per year.
MSST has the higher dividend yield at 17.99%, compared with 11.93% for GOOP.
They also come from different issuers: YieldMax and Kurv.
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