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TDVI vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TDVI vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Technology Dividend Target Income ETF (TDVI) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

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TDVI vs. GOOP - Yearly Performance Comparison


2026 (YTD)202520242023
TDVI
FT Vest Technology Dividend Target Income ETF
-1.90%24.75%22.84%11.04%
GOOP
Kurv Yield Premium Strategy Google ETF
-7.56%52.46%27.67%6.17%

Returns By Period

In the year-to-date period, TDVI achieves a -1.90% return, which is significantly higher than GOOP's -7.56% return.


TDVI

1D
0.41%
1M
-4.32%
YTD
-1.90%
6M
-3.84%
1Y
29.15%
3Y*
5Y*
10Y*

GOOP

1D
4.38%
1M
-3.40%
YTD
-7.56%
6M
15.37%
1Y
68.05%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TDVI vs. GOOP - Expense Ratio Comparison

TDVI has a 0.75% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Return for Risk

TDVI vs. GOOP — Risk / Return Rank

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

TDVI
TDVI Risk / Return Rank: 7373
Overall Rank
TDVI Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
TDVI Sortino Ratio Rank: 7373
Sortino Ratio Rank
TDVI Omega Ratio Rank: 7171
Omega Ratio Rank
TDVI Calmar Ratio Rank: 7979
Calmar Ratio Rank
TDVI Martin Ratio Rank: 7575
Martin Ratio Rank

GOOP
GOOP Risk / Return Rank: 9292
Overall Rank
GOOP Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOP Omega Ratio Rank: 9292
Omega Ratio Rank
GOOP Calmar Ratio Rank: 8989
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.

TDVI vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Technology Dividend Target Income ETF (TDVI) 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.


TDVIGOOPDifference

Sharpe ratio

Return per unit of total volatility

1.28

2.41

-1.13

Sortino ratio

Return per unit of downside risk

1.89

3.20

-1.31

Omega ratio

Gain probability vs. loss probability

1.27

1.42

-0.15

Calmar ratio

Return relative to maximum drawdown

2.30

3.03

-0.73

Martin ratio

Return relative to average drawdown

8.35

12.30

-3.95

TDVI vs. GOOP - Sharpe Ratio Comparison

The current TDVI Sharpe Ratio is 1.28, which is lower than the GOOP Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of TDVI and GOOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TDVIGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.28

2.41

-1.13

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

1.26

-0.16

Correlation

The correlation between TDVI and GOOP is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

TDVI vs. GOOP - Dividend Comparison

TDVI's dividend yield for the trailing twelve months is around 8.07%, less than GOOP's 13.52% yield.


TTM202520242023
TDVI
FT Vest Technology Dividend Target Income ETF
8.07%7.53%7.90%3.04%
GOOP
Kurv Yield Premium Strategy Google ETF
13.52%11.79%13.73%2.06%

Drawdowns

TDVI vs. GOOP - Drawdown Comparison

The maximum TDVI drawdown since its inception was -22.08%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for TDVI and GOOP.


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Drawdown Indicators


TDVIGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-22.08%

-27.49%

+5.41%

Max Drawdown (1Y)

Largest decline over 1 year

-12.78%

-23.32%

+10.54%

Current Drawdown

Current decline from peak

-6.52%

-15.24%

+8.72%

Average Drawdown

Average peak-to-trough decline

-3.10%

-6.44%

+3.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.52%

5.75%

-2.23%

Volatility

TDVI vs. GOOP - Volatility Comparison

The current volatility for FT Vest Technology Dividend Target Income ETF (TDVI) is 5.81%, while Kurv Yield Premium Strategy Google ETF (GOOP) has a volatility of 11.35%. This indicates that TDVI 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


TDVIGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.81%

11.35%

-5.54%

Volatility (6M)

Calculated over the trailing 6-month period

13.07%

20.01%

-6.94%

Volatility (1Y)

Calculated over the trailing 1-year period

22.88%

28.37%

-5.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.56%

24.75%

-5.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.56%

24.75%

-5.19%