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NVII vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVII vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX NVDA Growth & Income ETF (NVII) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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NVII vs. GOOP - Yearly Performance Comparison


2026 (YTD)2025
NVII
REX NVDA Growth & Income ETF
-4.80%48.28%
GOOP
Kurv Yield Premium Strategy Google ETF
-11.44%68.07%

Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly higher than GOOP's -11.44% return.


NVII

1D
6.41%
1M
0.12%
YTD
-4.80%
6M
-5.03%
1Y
3Y*
5Y*
10Y*

GOOP

1D
5.90%
1M
-9.11%
YTD
-11.44%
6M
11.49%
1Y
63.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVII vs. GOOP - Expense Ratio Comparison

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


Return for Risk

NVII vs. GOOP — Risk / Return Rank

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

NVII

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8888
Calmar Ratio Rank
GOOP Martin Ratio Rank: 9090
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.

NVII vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) 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.

NVII vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVIIGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

1.18

+0.30

Correlation

The correlation between NVII and GOOP is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NVII vs. GOOP - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, more than GOOP's 14.11% yield.


TTM202520242023
NVII
REX NVDA Growth & Income ETF
47.99%29.17%0.00%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
14.11%11.79%13.73%2.06%

Drawdowns

NVII vs. GOOP - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for NVII and GOOP.


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Drawdown Indicators


NVIIGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-18.47%

-27.49%

+9.02%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-13.24%

-18.80%

+5.56%

Average Drawdown

Average peak-to-trough decline

-5.62%

-6.43%

+0.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.67%

Volatility

NVII vs. GOOP - Volatility Comparison


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Volatility by Period


NVIIGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.39%

Volatility (6M)

Calculated over the trailing 6-month period

19.56%

Volatility (1Y)

Calculated over the trailing 1-year period

34.50%

28.07%

+6.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

24.61%

+9.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

24.61%

+9.89%