GOOP vs VYM
Kurv Yield Premium Strategy Google (GOOGL) ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. GOOP delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | GOOP | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $27M | $81.6B | |
| Dividend Yield | 13.45% | 2.24% | |
| Holdings | 11 | 613 | |
| YTD Return | -6.62% | +14.87% | |
| 1Y Return | +24.10% | +21.39% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +11.98% | |
| Volatility (annualized) | 36.1% | 14.5% | |
| Max Drawdown | -34.9% | -58.8% | |
| Fund Family | Kurv | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 27, 2023 | Nov 10, 2006 |
GOOP vs VYM Performance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is a ETF from Kurv and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GOOP returned +24.10% while VYM returned +21.39%. Year to date, GOOP is down 6.62% versus a gain of 14.87% for VYM.
Risk: Volatility and Drawdowns
GOOP has been the more volatile fund, with annualized monthly volatility of 36.1% compared with 14.5% for VYM. 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 -58.8% for VYM. 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOP charges 0.99% per year while VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, GOOP currently yields 13.45% against 2.24% for VYM.
Holdings Overlap
GOOP and VYM share 0 holdings out of 604 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 VYM?
GOOP has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, GOOP or VYM?
Over the past year GOOP returned +24.10% vs +21.39% for VYM, so GOOP leads on 1-year performance. Over the longest common window we track (3 years), GOOP annualized +12.98% vs +7.00% for VYM. Past performance does not guarantee future results.
Which is riskier, GOOP or VYM?
GOOP has been the more volatile fund at 36.1% annualized versus 14.5% for VYM. Worst drawdown: GOOP -34.9% vs VYM -58.8%.
Should I hold both GOOP and VYM?
GOOP and VYM have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOP and VYM?
GOOP and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.
Which pays a higher dividend, GOOP or VYM?
GOOP yields 13.45% while VYM yields 2.24%, so GOOP currently pays the higher dividend yield.
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