PortfoliosLab logoPortfoliosLab logo
TPRY vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TPRY vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and Kurv Yield Premium Strategy Google ETF (GOOP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


TPRY

1D
1.14%
1M
4.07%
YTD
6M
1Y
3Y*
5Y*
10Y*

GOOP

1D
-4.43%
1M
-6.77%
YTD
13.44%
6M
13.38%
1Y
93.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPRY vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between TPRY and GOOP is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 27, 2026

0.63

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

TPRY vs. GOOP — Risk / Return Rank

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

TPRY

GOOP
GOOP Risk / Return Rank: 8585
Overall Rank
GOOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8989
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7676
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.

TPRY vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) 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.

TPRY vs. GOOP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


TPRYGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.32

Sharpe Ratio (All Time)

Calculated using the full available price history

1.49

1.53

-0.04

Drawdowns

TPRY vs. GOOP - Drawdown Comparison

The maximum TPRY drawdown since its inception was -10.85%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for TPRY and GOOP.


Loading charts...

Drawdown Indicators


TPRYGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-10.85%

-27.49%

+16.64%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

0.00%

-11.06%

+11.06%

Average Drawdown

Average peak-to-trough decline

-3.17%

-6.28%

+3.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

Volatility

TPRY vs. GOOP - Volatility Comparison


Loading charts...

Volatility by Period


TPRYGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.12%

Volatility (6M)

Calculated over the trailing 6-month period

22.63%

Volatility (1Y)

Calculated over the trailing 1-year period

23.78%

28.32%

-4.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.78%

25.92%

-2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.78%

25.92%

-2.14%

TPRY vs. GOOP - Expense Ratio Comparison

TPRY has a 0.95% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Dividends

TPRY vs. GOOP - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 3.53%, less than GOOP's 12.13% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.13%11.79%13.73%2.06%
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
3.53%0.00%0.00%0.00%

Frequently Asked Questions


TPRY and GOOP have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TPRY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TPRY is cheaper with a 0.95% expense ratio, compared with 0.99% for GOOP.

GOOP has the higher dividend yield at 12.13%, compared with 3.53% for TPRY.

They also come from different issuers: VistaShares and Kurv. Their fees differ too: 0.95% for TPRY and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for TPRY 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.

Open Portfolio Optimizer