GOOP vs VTI
Kurv Yield Premium Strategy Google (GOOGL) ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GOOP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GOOP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $27M | $666.9B | |
| Dividend Yield | 13.45% | 1.07% | |
| Holdings | 11 | 3,543 | |
| YTD Return | -5.25% | +12.65% | |
| 1Y Return | +34.94% | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 36.6% | 15.3% | |
| Max Drawdown | -34.9% | -56.6% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | May 24, 2001 |
GOOP vs VTI Performance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is a ETF from Kurv and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOOP returned +34.94% while VTI returned +21.39%. Year to date, GOOP is down 5.25% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
GOOP has been the more volatile fund, with annualized monthly volatility of 36.6% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOP charges 0.99% per year while VTI 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 1.07% for VTI.
Holdings Overlap
GOOP and VTI share 0 holdings out of 2788 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 VTI?
GOOP has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, GOOP or VTI?
Over the past year GOOP returned +34.94% vs +21.39% for VTI, so GOOP leads on 1-year performance. Over the longest common window we track (3 years), GOOP annualized +13.75% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GOOP or VTI?
GOOP has been the more volatile fund at 36.6% annualized versus 15.3% for VTI. Worst drawdown: GOOP -34.9% vs VTI -56.6%.
Should I hold both GOOP and VTI?
GOOP and VTI have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOP and VTI?
GOOP and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, GOOP or VTI?
GOOP yields 13.45% while VTI yields 1.07%, so GOOP currently pays the higher dividend yield.
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