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XLII vs. GOOP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLII vs. GOOP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Industrial Select Sector SPDR Premium Income ETF (XLII) 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, XLII achieves a 6.73% return, which is significantly lower than GOOP's 12.36% return.


XLII

1D
-0.15%
1M
2.45%
YTD
6.73%
6M
8.74%
1Y
3Y*
5Y*
10Y*

GOOP

1D
-0.95%
1M
-7.01%
YTD
12.36%
6M
10.67%
1Y
93.82%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLII vs. GOOP - Yearly Performance Comparison


Correlation

The correlation between XLII and GOOP is 0.36, 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 Jul 31, 2025

0.36

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Return for Risk

XLII vs. GOOP — Risk / Return Rank

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

XLII

GOOP
GOOP Risk / Return Rank: 8686
Overall Rank
GOOP Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GOOP Sortino Ratio Rank: 9191
Sortino Ratio Rank
GOOP Omega Ratio Rank: 8888
Omega Ratio Rank
GOOP Calmar Ratio Rank: 7878
Calmar Ratio Rank
GOOP Martin Ratio Rank: 7878
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.

XLII vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) 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.

XLII vs. GOOP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XLIIGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.34

Sharpe Ratio (All Time)

Calculated using the full available price history

1.44

1.51

-0.07

Drawdowns

XLII vs. GOOP - Drawdown Comparison

The maximum XLII drawdown since its inception was -10.10%, smaller than the maximum GOOP drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for XLII and GOOP.


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Drawdown Indicators


XLIIGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-10.10%

-27.49%

+17.39%

Max Drawdown (1Y)

Largest decline over 1 year

-23.32%

Current Drawdown

Current decline from peak

-0.36%

-11.90%

+11.54%

Average Drawdown

Average peak-to-trough decline

-1.34%

-6.29%

+4.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.12%

Volatility

XLII vs. GOOP - Volatility Comparison


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Volatility by Period


XLIIGOOPDifference

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

11.55%

28.30%

-16.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.55%

25.91%

-14.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.55%

25.91%

-14.36%

XLII vs. GOOP - Expense Ratio Comparison

XLII has a 0.35% expense ratio, which is lower than GOOP's 0.99% expense ratio.


Dividends

XLII vs. GOOP - Dividend Comparison

XLII's dividend yield for the trailing twelve months is around 11.29%, less than GOOP's 12.25% yield.


PositionTTM202520242023
GOOP
Kurv Yield Premium Strategy Google ETF
12.25%11.79%13.73%2.06%
XLII
State Street Industrial Select Sector SPDR Premium Income ETF
11.29%5.47%0.00%0.00%

Frequently Asked Questions


XLII and GOOP have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLII is cheaper with a 0.35% expense ratio, compared with 0.99% for GOOP.

GOOP has the higher dividend yield at 12.25%, compared with 11.29% for XLII.

They also come from different issuers: State Street and Kurv. Their fees differ too: 0.35% for XLII and 0.99% for GOOP.

Portfolio Optimizer

Find the right allocation for XLII and GOOP

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