EALT vs GOOP

EALT vs GOOP

Which is better, EALT or GOOP?

Each has led over a different period.

EALT has a lower expense ratio. EALT led over the full window, GOOP over 1Y and 3Y.

Lower Fees: EALTHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricEALTGOOP
Expense Ratio0.69%Best0.99%
AUM$189M$26M
Dividend Yield0.00%15.10%
Holdings2321
YTD Return+3.94%Best-4.58%
1Y Return+6.78%+19.02%Best
3Y Return (annualized)+12.25%+13.27%Best
Volatility (annualized)8.7%Best35.5%
Max Drawdown-14.8%Best-34.9%
$10,000 over 3 years$14,645Best$14,533
Fund FamilyInnovator ETFs TrustKurv
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionOct 2, 2023Oct 27, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 31, 2023 to Oct 14, 2026 (3 years).

EALT vs GOOP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.

Compare EALT against instead:EALT vs SPYEALT vs QQQEALT vs VOOEALT vs VTIGOOP against:GOOP vs VXUS

EALT vs GOOP Performance

Innovator US Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an ETF from Innovator ETFs Trust and Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an ETF from Kurv. Over the past year EALT returned +6.78% while GOOP returned +19.02%. Year to date, EALT is up 3.94% versus a loss of 4.58% for GOOP.

Over three years, EALT compounded at +12.25% per year against +13.27% for GOOP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOOP has been the more volatile fund, with annualized monthly volatility of 35.5% compared with 8.7% for EALT. 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 -14.8% for EALT and -34.9% for GOOP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.28. They move largely independently of each other.

Fees and Cost Over Time

EALT charges 0.69% per year while GOOP charges 0.99%. On a $10,000 position that is $69 vs $99 annually, a gap of $30 per year that compounds over a long holding period. On income, EALT currently yields 0.00% against 15.10% for GOOP.

Holdings Overlap

We hold position weights for 1 holding in EALT and 1 in GOOP, totalling 100.0% and 2.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in EALT and 1 in GOOP, against full books of 23 and 21.

You are not choosing between two funds in isolation.

Whichever of EALT and GOOP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EALTGOOP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EALT or GOOP?

EALT has an expense ratio of 0.69% while GOOP charges 0.99%. EALT is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, EALT or GOOP?

Over the past year EALT returned +6.78% vs +19.02% for GOOP, so GOOP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EALT or GOOP?

GOOP has been the more volatile fund at 35.5% annualized versus 8.7% for EALT. Worst drawdown: EALT -14.8% vs GOOP -34.9%.

Should I hold both EALT and GOOP?

EALT and GOOP have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EALT or GOOP?

EALT yields 0.00% while GOOP yields 15.10%, so GOOP currently pays the higher dividend yield.

Is GOOP better than EALT?

EALT has a lower expense ratio. EALT led over the full window, GOOP over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.