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RGYY vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGYY vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST RGTI ETF (RGYY) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RGYY achieves a -24.93% return, which is significantly lower than GOOP's 9.46% return.


RGYY

1D
0.12%
1M
0.22%
YTD
-24.93%
6M
-31.29%
1Y
3Y*
5Y*
10Y*

GOOP

1D
-5.16%
1M
-9.57%
YTD
9.46%
6M
10.88%
1Y
90.84%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGYY vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between RGYY and GOOP is 0.21, 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 25, 2025

0.21

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Return for Risk

RGYY vs. GOOP — Risk / Return Rank

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

RGYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GOOP
GOOP Risk / Return Rank: 8686
Overall Rank
GOOP Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8989
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7979
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7676
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.

RGYY vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST RGTI ETF (RGYY) 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.


RGYYGOOPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.54

Calmar ratioReturn relative to maximum drawdown

3.92

Martin ratioReturn relative to average drawdown

14.03

RGYY vs. GOOP - Sharpe Ratio Comparison


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Drawdowns

RGYY vs. GOOP - Drawdown Comparison

The maximum RGYY drawdown since its inception was -37.05%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for RGYY and GOOP.


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Drawdown Indicators


RGYYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-37.05%

-27.49%

-9.56%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-34.01%

-14.18%

-19.83%

Average Drawdown

Average peak-to-trough decline

-23.93%

-6.36%

-17.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.50%

Volatility

RGYY vs. GOOP - Volatility Comparison


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Volatility by Period


RGYYGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.36%

Volatility (6M)

Calculated over the trailing 6-month period

23.49%

Volatility (1Y)

Calculated over the trailing 1-year period

31.63%

28.93%

+2.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.63%

26.19%

+5.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.63%

26.19%

+5.44%

RGYY vs. GOOP - Expense Ratio Comparison

RGYY has a 1.07% expense ratio, which is higher than GOOP's 0.99% expense ratio.


Dividends

RGYY vs. GOOP - Dividend Comparison

RGYY's dividend yield for the trailing twelve months is around 119.63%, more than GOOP's 12.96% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.96%11.79%13.73%2.06%
RGYY
GraniteShares YieldBOOST RGTI ETF
119.63%15.50%0.00%0.00%

Frequently Asked Questions


RGYY and GOOP have a correlation of 0.21, 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 1.07% for RGYY.

RGYY has the higher dividend yield at 119.63%, compared with 12.96% for GOOP.

They also come from different issuers: GraniteShares and Kurv. Their fees differ too: 1.07% for RGYY and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for RGYY and GOOP

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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