GOOP vs VXUS
Kurv Yield Premium Strategy Google (GOOGL) ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GOOP delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GOOP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $28M | $156.5B | |
| Dividend Yield | 12.71% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | +0.33% | +14.57% | |
| 1Y Return | +45.28% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 36.2% | 15.1% | |
| Max Drawdown | -34.9% | -39.9% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Jan 26, 2011 |
GOOP vs VXUS Performance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is a ETF from Kurv and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GOOP returned +45.28% while VXUS returned +27.82%. Year to date, GOOP is up 0.33% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
GOOP has been the more volatile fund, with annualized monthly volatility of 36.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOP charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, GOOP currently yields 12.71% against 2.60% for VXUS.
Holdings Overlap
GOOP and VXUS share 0 holdings out of 7862 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 VXUS?
GOOP has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, GOOP or VXUS?
Over the past year GOOP returned +45.28% vs +27.82% for VXUS, so GOOP leads on 1-year performance. Over the longest common window we track (3 years), GOOP annualized +16.32% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GOOP or VXUS?
GOOP has been the more volatile fund at 36.2% annualized versus 15.1% for VXUS. Worst drawdown: GOOP -34.9% vs VXUS -39.9%.
Should I hold both GOOP and VXUS?
GOOP and VXUS have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOP and VXUS?
GOOP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, GOOP or VXUS?
GOOP yields 12.71% while VXUS yields 2.60%, so GOOP currently pays the higher dividend yield.
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