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NEWZ vs. LOPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NEWZ vs. LOPP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and Gabelli Love Our Planet & People ETF (LOPP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NEWZ achieves a 7.39% return, which is significantly lower than LOPP's 15.77% return.


NEWZ

1D
-0.25%
1M
0.39%
YTD
7.39%
6M
6.29%
1Y
3.21%
3Y*
5Y*
10Y*

LOPP

1D
-0.10%
1M
3.39%
YTD
15.77%
6M
17.00%
1Y
33.50%
3Y*
16.93%
5Y*
7.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NEWZ vs. LOPP - Yearly Performance Comparison


2026 (YTD)20252024
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
7.39%-4.08%15.16%
LOPP
Gabelli Love Our Planet & People ETF
15.77%22.61%7.14%

Correlation

The correlation between NEWZ and LOPP is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.70

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2024

0.72

The correlation between NEWZ and LOPP has been stable across timeframes, ranging from 0.70 to 0.72 - a consistent structural relationship.

NEWZ vs. LOPP - Sectors Allocation Comparison


Sectors
NEWZ
LOPP

Healthcare

17.7%
0.8%

Financial Services

16.2%
6.3%

Technology

12.7%
3.2%

Communication Services

10.1%
1.5%

Industrials

10.0%
62.6%

Consumer Cyclical

9.2%
4.0%

Energy

7.4%
3.9%

Real Estate

6.9%
2.6%

Consumer Defensive

3.3%
0.5%

Utilities

3.3%
11.2%

Basic Materials

3.3%
3.5%

Healthcare

NEWZ
17.7%
LOPP
0.8%

Financial Services

NEWZ
16.2%
LOPP
6.3%

Technology

NEWZ
12.7%
LOPP
3.2%

Communication Services

NEWZ
10.1%
LOPP
1.5%

Industrials

NEWZ
10.0%
LOPP
62.6%

Consumer Cyclical

NEWZ
9.2%
LOPP
4.0%

Energy

NEWZ
7.4%
LOPP
3.9%

Real Estate

NEWZ
6.9%
LOPP
2.6%

Consumer Defensive

NEWZ
3.3%
LOPP
0.5%

Utilities

NEWZ
3.3%
LOPP
11.2%

Basic Materials

NEWZ
3.3%
LOPP
3.5%

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Return for Risk

NEWZ vs. LOPP — Risk / Return Rank

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

NEWZ
NEWZ Risk / Return Rank: 1313
Overall Rank
NEWZ Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
NEWZ Sortino Ratio Rank: 1212
Sortino Ratio Rank
NEWZ Omega Ratio Rank: 1212
Omega Ratio Rank
NEWZ Calmar Ratio Rank: 1313
Calmar Ratio Rank
NEWZ Martin Ratio Rank: 1313
Martin Ratio Rank

LOPP
LOPP Risk / Return Rank: 6464
Overall Rank
LOPP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
LOPP Sortino Ratio Rank: 6262
Sortino Ratio Rank
LOPP Omega Ratio Rank: 5858
Omega Ratio Rank
LOPP Calmar Ratio Rank: 6969
Calmar Ratio Rank
LOPP Martin Ratio Rank: 7070
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.

NEWZ vs. LOPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and Gabelli Love Our Planet & People ETF (LOPP). 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.


NEWZLOPPDifference
Sharpe ratioReturn per unit of total volatility

-1.83

Sortino ratioReturn per unit of downside risk

-2.49

Omega ratioGain probability vs. loss probability

1.05

1.35

-0.30

Calmar ratioReturn relative to maximum drawdown

0.30

3.45

-3.15

Martin ratioReturn relative to average drawdown

0.83

12.98

-12.14

NEWZ vs. LOPP - Sharpe Ratio Comparison

The current NEWZ Sharpe Ratio is 0.24, which is lower than the LOPP Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of NEWZ and LOPP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NEWZLOPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

2.07

-1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.56

-0.03

Drawdowns

NEWZ vs. LOPP - Drawdown Comparison

The maximum NEWZ drawdown since its inception was -19.40%, smaller than the maximum LOPP drawdown of -25.28%. Use the drawdown chart below to compare losses from any high point for NEWZ and LOPP.


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Drawdown Indicators


NEWZLOPPDifference

Max Drawdown

Largest peak-to-trough decline

-19.40%

-25.28%

+5.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.82%

-9.77%

-1.05%

Max Drawdown (3Y)

Largest decline over 3 years

-20.28%

Max Drawdown (5Y)

Largest decline over 5 years

-25.28%

Current Drawdown

Current decline from peak

-3.45%

-0.16%

-3.29%

Average Drawdown

Average peak-to-trough decline

-5.34%

-8.25%

+2.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.86%

2.59%

+1.27%

Volatility

NEWZ vs. LOPP - Volatility Comparison

The current volatility for StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) is 3.71%, while Gabelli Love Our Planet & People ETF (LOPP) has a volatility of 5.88%. This indicates that NEWZ experiences smaller price fluctuations and is considered to be less risky than LOPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NEWZLOPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.71%

5.88%

-2.17%

Volatility (6M)

Calculated over the trailing 6-month period

8.78%

13.04%

-4.26%

Volatility (1Y)

Calculated over the trailing 1-year period

13.71%

16.32%

-2.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.71%

17.99%

-2.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.71%

17.69%

-1.98%

NEWZ vs. LOPP - Expense Ratio Comparison

NEWZ has a 0.75% expense ratio, which is higher than LOPP's 0.00% expense ratio.


Dividends

NEWZ vs. LOPP - Dividend Comparison

NEWZ's dividend yield for the trailing twelve months is around 0.10%, less than LOPP's 0.72% yield.


PositionTTM20252024202320222021
LOPP
Gabelli Love Our Planet & People ETF
0.72%0.83%1.88%2.23%2.01%1.25%
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
0.10%0.27%0.18%0.00%0.00%0.00%

Frequently Asked Questions


NEWZ and LOPP have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LOPP has higher volatility (5.88%) compared to NEWZ (3.71%). In terms of maximum drawdown, NEWZ dropped -19.40% vs LOPP's -25.28%.

On 1-year performance, LOPP leads with 33.50% vs 3.21% for NEWZ. On fees, LOPP is cheaper at 0.00% per year. On volatility, NEWZ has been the lower-risk option at 3.71%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, LOPP has performed better with a 33.50% return vs 3.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

LOPP is cheaper with a 0.00% expense ratio, compared with 0.75% for NEWZ.

LOPP has the higher dividend yield at 0.72%, compared with 0.10% for NEWZ.

They also come from different issuers: StockSnips and Gabelli. Their fees differ too: 0.75% for NEWZ and 0.00% for LOPP.

LOPP currently has the higher Sharpe Ratio (2.07 vs 0.24), 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.

Portfolio Optimizer

Find the right allocation for NEWZ and LOPP

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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