GOOP vs SCHD
Kurv Yield Premium Strategy Google (GOOGL) ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. GOOP delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | GOOP | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.06% | |
| AUM | $28M | $103.7B | |
| Dividend Yield | 12.71% | 3.31% | |
| Holdings | 11 | 104 | |
| YTD Return | +1.20% | +25.33% | |
| 1Y Return | +44.66% | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 36.1% | 13.6% | |
| Max Drawdown | -34.9% | -33.4% | |
| Fund Family | Kurv | Charles Schwab Asset Management | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Oct 20, 2011 |
GOOP vs SCHD Performance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is a ETF from Kurv and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GOOP returned +44.66% while SCHD returned +32.31%. Year to date, GOOP is up 1.20% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
GOOP has been the more volatile fund, with annualized monthly volatility of 36.1% compared with 13.6% for SCHD. 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 -33.4% for SCHD. 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOP charges 0.99% per year while SCHD charges 0.06%. On a $10,000 position that is $99 vs $6 annually, a gap of $93 per year that compounds over a long holding period. On income, GOOP currently yields 12.71% against 3.31% for SCHD.
Holdings Overlap
GOOP and SCHD share 0 holdings out of 101 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 SCHD?
GOOP has an expense ratio of 0.99% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, GOOP or SCHD?
Over the past year GOOP returned +44.66% vs +32.31% for SCHD, so GOOP leads on 1-year performance. Over the longest common window we track (3 years), GOOP annualized +16.63% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, GOOP or SCHD?
GOOP has been the more volatile fund at 36.1% annualized versus 13.6% for SCHD. Worst drawdown: GOOP -34.9% vs SCHD -33.4%.
Should I hold both GOOP and SCHD?
GOOP and SCHD have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOP and SCHD?
GOOP and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 101 unique securities.
Which pays a higher dividend, GOOP or SCHD?
GOOP yields 12.71% while SCHD yields 3.31%, so GOOP currently pays the higher dividend yield.
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