OEF vs. GOOP
OEF (iShares S&P 100 ETF) and GOOP (Kurv Yield Premium Strategy Google ETF) are both exchange-traded funds - OEF is a Large Cap Blend Equities fund tracking the S&P 100 Index, while GOOP is a Derivative Income fund actively managed by Kurv. OEF is passively managed, while GOOP is actively managed. Over the past year, OEF returned 21.28% vs 62.66% for GOOP. Their 0.62 correlation means they have sometimes moved together and sometimes differently. OEF charges 0.20%/yr vs 0.99%/yr for GOOP.
Performance
OEF vs. GOOP - Performance Comparison
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Returns By Period
In the year-to-date period, OEF achieves a 8.12% return, which is significantly lower than GOOP's 8.89% return.
OEF
- 1D
- 0.95%
- 1M
- 0.81%
- 6M
- 7.93%
- YTD
- 8.12%
- 1Y
- 21.28%
- 3Y*
- 21.28%
- 5Y*
- 14.24%
- 10Y*
- 16.17%
- ALL TIME*
- 8.43%
GOOP
- 1D
- 5.31%
- 1M
- -3.26%
- 6M
- 1.53%
- YTD
- 8.89%
- 1Y
- 62.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 34.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $440.60K | $549.46K | $838.71K | |
| $110.18M | $97.33M | $117.28M |
OEF vs. GOOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OEF iShares S&P 100 ETF | 8.12% | 19.80% | 30.74% | 9.14% |
GOOP Kurv Yield Premium Strategy Google ETF | 8.89% | 52.46% | 27.67% | 6.17% |
Correlation
The correlation between OEF and GOOP is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Nov 6, 2023 | 0.62 |
The correlation between OEF and GOOP has been stable across timeframes, ranging from 0.62 to 0.62 - a consistent structural relationship.
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Return for Risk
OEF vs. GOOP — Risk / Return Rank
OEF
GOOP
OEF vs. GOOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OEF | GOOP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.62 | -0.91 |
| Martin ratioReturn relative to average drawdown | 6.48 | 7.41 | -0.93 |
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Drawdowns
OEF vs. GOOP - Drawdown Comparison
The maximum OEF drawdown since its inception was -54.11%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for OEF and GOOP.
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Drawdown Indicators
| OEF | GOOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.11% | -27.49% | -26.62% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -23.32% | +12.26% |
Max Drawdown (3Y)Largest decline over 3 years | -19.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.47% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.44% | — | — |
Current DrawdownCurrent decline from peak | -2.20% | -14.63% | +12.43% |
Average DrawdownAverage peak-to-trough decline | -11.70% | -6.70% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 8.23% | -5.32% |
Volatility
OEF vs. GOOP - Volatility Comparison
The current volatility for iShares S&P 100 ETF (OEF) is 4.08%, while Kurv Yield Premium Strategy Google ETF (GOOP) has a volatility of 12.82%. This indicates that OEF experiences smaller price fluctuations and is considered to be less risky than GOOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OEF | GOOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 12.82% | -8.74% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 26.67% | -15.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.86% | 31.51% | -17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.85% | 26.99% | -9.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.49% | 26.99% | -8.50% |
OEF vs. GOOP - Expense Ratio Comparison
OEF has a 0.20% expense ratio, which is lower than GOOP's 0.99% expense ratio.
Dividends
OEF vs. GOOP - Dividend Comparison
OEF's dividend yield for the trailing twelve months is around 0.87%, less than GOOP's 13.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOP Kurv Yield Premium Strategy Google ETF | 13.43% | 11.79% | 13.73% | 2.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OEF iShares S&P 100 ETF | 0.87% | 0.81% | 1.03% | 1.19% | 1.55% | 1.06% | 1.43% | 1.87% | 2.09% | 1.81% | 2.07% | 2.11% |
Frequently Asked Questions
OEF and GOOP have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOP has higher volatility (12.82%) compared to OEF (4.08%). In terms of maximum drawdown, OEF dropped -54.11% vs GOOP's -27.49%.
On 1-year performance, GOOP leads with 62.66% vs 21.28% for OEF. On fees, OEF is cheaper at 0.20% per year. On volatility, OEF has been the lower-risk option at 4.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GOOP has performed better with a 62.66% return vs 21.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
OEF is cheaper with a 0.20% expense ratio, compared with 0.99% for GOOP.
GOOP has the higher dividend yield at 13.43%, compared with 0.87% for OEF.
OEF is categorized as Large Cap Blend Equities, while GOOP is Derivative Income. They also come from different issuers: iShares and Kurv. Their fees differ too: 0.20% for OEF and 0.99% for GOOP.
GOOP currently has the higher Sharpe Ratio (1.94 vs 1.36), 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.
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