GOOP vs IVV
Kurv Yield Premium Strategy Google (GOOGL) ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GOOP delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GOOP | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $27M | $907.0B | |
| Dividend Yield | 13.45% | 1.10% | |
| Holdings | 11 | 508 | |
| YTD Return | -4.30% | +12.71% | |
| 1Y Return | +36.08% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 36.5% | 15.1% | |
| Max Drawdown | -34.9% | -56.5% | |
| Fund Family | Kurv | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | May 15, 2000 |
GOOP vs IVV Performance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is a ETF from Kurv and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GOOP returned +36.08% while IVV returned +21.89%. Year to date, GOOP is down 4.30% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
GOOP has been the more volatile fund, with annualized monthly volatility of 36.5% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.9% for GOOP and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOP charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, GOOP currently yields 13.45% against 1.10% for IVV.
Holdings Overlap
GOOP and IVV share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GOOP or IVV?
GOOP has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, GOOP or IVV?
Over the past year GOOP returned +36.08% vs +21.89% for IVV, so GOOP leads on 1-year performance. Over the longest common window we track (3 years), GOOP annualized +14.14% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, GOOP or IVV?
GOOP has been the more volatile fund at 36.5% annualized versus 15.1% for IVV. Worst drawdown: GOOP -34.9% vs IVV -56.5%.
Should I hold both GOOP and IVV?
GOOP and IVV have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOP and IVV?
GOOP and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, GOOP or IVV?
GOOP yields 13.45% while IVV yields 1.10%, so GOOP currently pays the higher dividend yield.
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