PSET vs GOOP

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

PSET vs GOOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PSET

$29M

GOOP

$29M

Expense Ratio

Winner

PSET

0.15%

GOOP

0.99%

Max Drawdown

PSET

34.74%

Winner

GOOP

32.23%

Sharpe Ratio

PSET

-0.05

Winner

GOOP

1.32

5Y Beta

Winner

PSET

1.00

GOOP

1.04

P/E Ratio

PSET

26.10

GOOP

N/A

Forward P/E

PSET

21.48

GOOP

N/A

PEG Ratio

PSET

0.86

GOOP

N/A

5Y Dividends CAGR

PSET

-0.20%

GOOP

N/A

5Y EPS CAGR

PSET

24.33%

GOOP

N/A

Debt to Equity

PSET

-2.53%

GOOP

N/A

P/S Ratio

PSET

4.32

GOOP

N/A

P/B Ratio

PSET

5.72

GOOP

N/A

PSET vs GOOP - Holdings Comparison

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

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

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

PSET vs GOOP - Historical Returns

Returns include dividend reinvestment.

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

Winner

PSET

+2.28%

GOOP

-8.77%

Winner

PSET

+1.49%

GOOP

-6.99%

Winner

PSET

-0.11%

GOOP

-4.47%

PSET

+1.76%

Winner

GOOP

+50.64%

5Y(CAGR)

PSET

+7.54%

GOOP

N/A

10Y(CAGR)

PSET

+12.31%

GOOP

N/A

Max(CAGR)

PSET

+12.57%

Winner

GOOP

+30.14%

PSET vs GOOP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

PSET vs GOOP Drawdown Comparison

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

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

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

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

Correlation

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

0.76

-101

Dividend Comparison (2016 - 2026)

PSET vs GOOP dividend yield comparison.

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