GOOP vs PSET

Comparison between Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

GOOP vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOP(ETF)	PSET(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.99%	0.15%
Max Drawdown	32.23%	34.74%
Sharpe Ratio	1.32	-0.05
5Y Beta	1.04	1.00
P/E Ratio	N/A	26.10
Forward P/E	N/A	21.48
PEG Ratio	N/A	0.86
5Y Dividends CAGR	N/A	-0.20%
5Y EPS CAGR	N/A	24.33%
Debt to Equity	N/A	-2.53%
P/S Ratio	N/A	4.32
P/B Ratio	N/A	5.72

Net Assets

GOOP

$29M

PSET

$29M

Expense Ratio

GOOP

0.99%

Winner

PSET

0.15%

Max Drawdown

Winner

GOOP

32.23%

PSET

34.74%

Sharpe Ratio

Winner

GOOP

1.32

PSET

-0.05

5Y Beta

GOOP

1.04

Winner

PSET

1.00

P/E Ratio

GOOP

N/A

PSET

26.10

Forward P/E

GOOP

N/A

PSET

21.48

PEG Ratio

GOOP

N/A

PSET

0.86

5Y Dividends CAGR

GOOP

N/A

PSET

-0.20%

5Y EPS CAGR

GOOP

N/A

PSET

24.33%

Debt to Equity

GOOP

N/A

PSET

-2.53%

P/S Ratio

GOOP

N/A

PSET

4.32

P/B Ratio

GOOP

N/A

PSET

5.72

GOOP vs PSET - Holdings Comparison

GOOP and PSET have 0 common holdings. Overlap is 0.00%

GOOP's top 25 holdings weight is 0.99%. PSET's top 25 holdings weight is 53.47%.

Rank	GOOP	PSET
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 0.99%	NVIDIA CORP (NVDA) - 6.37%
#2	N/A	APPLE INC (AAPL) - 5.57%
#3	N/A	MICROSOFT CORP (MSFT) - 3.39%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 3.12%
#5	N/A	APPLIED MATERIALS INC (AMAT) - 2.98%
#6	N/A	PALO ALTO NETWORKS INC (PANW) - 2.72%
#7	N/A	AMAZON.COM INC (AMZN) - 2.27%
#8	N/A	VISA INC CLASS A (V) - 2.16%
#9	N/A	GE AEROSPACE (GE) - 1.89%
#10	N/A	MASTERCARD INC CLASS A (MA) - 1.77%
#11	N/A	NETAPP INC (NTAP) - 1.69%
#12	N/A	EATON CORP PLC (ETN) - 1.52%
#13	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.52%
#14	N/A	CUMMINS INC (CMI) - 1.50%
#15	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.48%
#16	N/A	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.40%
#17	N/A	NORTHERN TRUST CORP (NTRS) - 1.40%
#18	N/A	WATERS CORP (WAT) - 1.39%
#19	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.39%
#20	N/A	ALPHABET INC CLASS A (GOOGL) - 1.38%
#21	N/A	GLOBE LIFE INC (GL) - 1.37%
#22	N/A	HOWMET AEROSPACE INC (HWM) - 1.31%
#23	N/A	PARKER HANNIFIN CORP (PH) - 1.30%
#24	N/A	TJX COMPANIES INC (TJX) - 1.29%
#25	N/A	AGILENT TECHNOLOGIES INC (A) - 1.29%
Total Holdings	1	73

GOOP vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	GOOP	PSET
1 month	-8.77%	+2.28%
3 months	-6.99%	+1.49%
6 months	-4.47%	-0.11%
1 year	+50.64%	+1.76%
5 years(CAGR)	N/A	+7.54%
10 years(CAGR)	N/A	+12.31%
Max(CAGR)	+30.14%	+12.57%

GOOP

-8.77%

Winner

PSET

+2.28%

GOOP

-6.99%

Winner

PSET

+1.49%

GOOP

-4.47%

Winner

PSET

-0.11%

Winner

GOOP

+50.64%

PSET

+1.76%

5Y(CAGR)

GOOP

N/A

PSET

+7.54%

10Y(CAGR)

GOOP

N/A

PSET

+12.31%

Max(CAGR)

Winner

GOOP

+30.14%

PSET

+12.57%

GOOP vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GOOP	PSET
2026	-1.74%	-0.20%
2025	+52.19%	+7.74%
2024	+29.31%	+19.06%
2023	+6.16%	+24.21%
2022	N/A	-15.17%
2021	N/A	+31.75%
2020	N/A	+15.73%
2019	N/A	+34.98%
2018	N/A	-2.29%
2017	N/A	+24.21%
2016	N/A	+5.66%

GOOP vs PSET Drawdown Comparison

The maximum drawdown for GOOP was -27.52%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.

The maximum drawdown for PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current GOOP drawdown is -22.51%. The current PSET drawdown is -2.71%.

Rank	GOOP	PSET
#1	-27.52% Feb 4, 2025 - Aug 8, 2025	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-23.32% Feb 2, 2026 - Apr 27, 2026	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	-22.51% May 13, 2026 - Jul 23, 2026	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	-19.11% Jul 10, 2024 - Dec 11, 2024	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	-9.89% Jan 29, 2024 - Apr 1, 2024	-12.94% Jan 9, 2026 - Jul 16, 2026
#6	-7.40% Dec 10, 2025 - Jan 7, 2026	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	-5.65% Sep 18, 2025 - Oct 24, 2025	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	-4.65% Jan 14, 2026 - Jan 28, 2026	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	-4.10% Nov 11, 2025 - Nov 19, 2025	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	-4.01% Jan 24, 2025 - Jan 30, 2025	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	-3.69% Nov 22, 2023 - Dec 7, 2023	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	-3.54% May 8, 2026 - May 13, 2026	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	-3.34% Jan 6, 2025 - Jan 21, 2025	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	-2.82% Dec 26, 2023 - Jan 9, 2024	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	-2.33% Aug 15, 2025 - Aug 22, 2025	-5.29% Apr 30, 2019 - Jun 13, 2019

Correlation

Correlation between GOOP and PSET is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2016 - 2026)

GOOP vs PSET dividend yield comparison.

Year	GOOP	PSET
2026	9.31%	0.39%
2025	11.79%	0.59%
2024	13.73%	0.69%
2023	2.06%	0.85%
2022	0.00%	1.47%
2021	0.00%	0.89%
2020	0.00%	1.09%
2019	0.00%	1.52%
2018	0.00%	1.33%
2017	0.00%	1.02%
2016	0.00%	1.26%