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YETH vs. GOOP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

YETH vs. GOOP - Performance Comparison

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

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YETH vs. GOOP - Yearly Performance Comparison


2026 (YTD)20252024
YETH
Roundhill Ether Covered Call Strategy ETF
-22.85%-32.10%24.84%
GOOP
Kurv Yield Premium Strategy Google ETF
-7.56%52.46%16.93%

Returns By Period

In the year-to-date period, YETH achieves a -22.85% return, which is significantly lower than GOOP's -7.56% return.


YETH

1D
1.01%
1M
10.48%
YTD
-22.85%
6M
-40.97%
1Y
-19.95%
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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YETH vs. GOOP - Expense Ratio Comparison

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


Return for Risk

YETH vs. GOOP — Risk / Return Rank

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

YETH
YETH Risk / Return Rank: 77
Overall Rank
YETH Sharpe Ratio Rank: 66
Sharpe Ratio Rank
YETH Sortino Ratio Rank: 88
Sortino Ratio Rank
YETH Omega Ratio Rank: 88
Omega Ratio Rank
YETH Calmar Ratio Rank: 77
Calmar Ratio Rank
YETH Martin Ratio Rank: 77
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.

YETH vs. GOOP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) 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.


YETHGOOPDifference

Sharpe ratio

Return per unit of total volatility

-0.34

2.41

-2.75

Sortino ratio

Return per unit of downside risk

-0.10

3.20

-3.31

Omega ratio

Gain probability vs. loss probability

0.99

1.42

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.29

3.03

-3.32

Martin ratio

Return relative to average drawdown

-0.63

12.30

-12.93

YETH vs. GOOP - Sharpe Ratio Comparison

The current YETH Sharpe Ratio is -0.34, which is lower than the GOOP Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of YETH 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


YETHGOOPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

2.41

-2.75

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

1.26

-1.68

Correlation

The correlation between YETH and GOOP is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

YETH vs. GOOP - Dividend Comparison

YETH's dividend yield for the trailing twelve months is around 126.49%, more than GOOP's 13.52% yield.


TTM202520242023
YETH
Roundhill Ether Covered Call Strategy ETF
126.49%109.12%20.52%0.00%
GOOP
Kurv Yield Premium Strategy Google ETF
13.52%11.79%13.73%2.06%

Drawdowns

YETH vs. GOOP - Drawdown Comparison

The maximum YETH drawdown since its inception was -61.73%, which is greater than GOOP's maximum drawdown of -27.49%. Use the drawdown chart below to compare losses from any high point for YETH and GOOP.


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Drawdown Indicators


YETHGOOPDifference

Max Drawdown

Largest peak-to-trough decline

-61.73%

-27.49%

-34.24%

Max Drawdown (1Y)

Largest decline over 1 year

-55.63%

-23.32%

-32.31%

Current Drawdown

Current decline from peak

-52.86%

-15.24%

-37.62%

Average Drawdown

Average peak-to-trough decline

-28.76%

-6.44%

-22.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.59%

5.75%

+19.84%

Volatility

YETH vs. GOOP - Volatility Comparison

Roundhill Ether Covered Call Strategy ETF (YETH) and Kurv Yield Premium Strategy Google ETF (GOOP) have volatilities of 11.45% and 11.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YETHGOOPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.45%

11.35%

+0.10%

Volatility (6M)

Calculated over the trailing 6-month period

45.85%

20.01%

+25.84%

Volatility (1Y)

Calculated over the trailing 1-year period

59.69%

28.37%

+31.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.06%

24.75%

+32.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.06%

24.75%

+32.31%