NVIT vs. GOOP
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both Derivative Income funds. Both are actively managed. At a 0.38 correlation, their price movements are largely independent. NVIT charges 1.08%/yr vs 0.99%/yr for GOOP.
Performance
NVIT vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, NVIT achieves a 15.44% return, which is significantly higher than GOOP's 12.36% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOP
- 1D
- -0.95%
- 1M
- -7.01%
- YTD
- 12.36%
- 6M
- 10.67%
- 1Y
- 93.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
GOOP Kurv Yield Premium Strategy Google ETF | 12.36% | 8.07% |
Correlation
The correlation between NVIT and GOOP is 0.38, 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 | 0.38 |
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Return for Risk
NVIT vs. GOOP — Risk / Return Rank
NVIT
GOOP
NVIT vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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
| NVIT | GOOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 1.51 | -0.14 |
Drawdowns
NVIT vs. GOOP - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for NVIT and GOOP.
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Drawdown Indicators
| NVIT | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -27.49% | +16.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.32% | — |
Current DrawdownCurrent decline from peak | -6.77% | -11.90% | +5.13% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -6.29% | +3.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.12% | — |
Volatility
NVIT vs. GOOP - Volatility Comparison
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Volatility by Period
| NVIT | GOOP | Difference | |
|---|---|---|---|
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 | 29.08% | 28.30% | +0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 25.91% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 25.91% | +3.17% |
NVIT vs. GOOP - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than GOOP's 0.99% expense ratio.
Dividends
NVIT vs. GOOP - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 12.36%, which matches GOOP's 12.25% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 12.25% | 11.79% | 13.73% | 2.06% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% | 0.00% | 0.00% |
Frequently Asked Questions
NVIT and GOOP have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOP is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOP is cheaper with a 0.99% expense ratio, compared with 1.08% for NVIT.
NVIT has the higher dividend yield at 12.36%, compared with 12.25% for GOOP.
They also come from different issuers: YieldMax and Kurv. Their fees differ too: 1.08% for NVIT and 0.99% for GOOP.
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