GOOP vs PFEB
Kurv Yield Premium Strategy Google (GOOGL) ETF vs Innovator US Equity Power Buffer ETF - February
Which is better, GOOP or PFEB?
Each has led over a different period.
PFEB has a lower expense ratio. GOOP led over 1Y and 3Y, PFEB over the full window.
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
| Metric | GOOP | PFEB |
|---|---|---|
| Expense Ratio | 0.99% | 0.79%Best |
| AUM | $26M | $896M |
| Dividend Yield | 15.10% | 0.00% |
| Holdings | 21 | 18 |
| YTD Return | -4.58% | +8.65%Best |
| 1Y Return | +19.02%Best | +12.00% |
| 3Y Return (annualized) | +13.27%Best | +12.79% |
| 5Y Return (annualized) | - | +8.98% |
| Volatility (annualized) | 35.5% | 6.0%Best |
| Max Drawdown | -34.9% | -10.6%Best |
| $10,000 over 3 years | $14,533 | $14,847Best |
| Fund Family | Kurv | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 27, 2023 | Jan 31, 2020 |
Not shown on this pair: 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).
GOOP vs PFEB 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.
GOOP vs PFEB Performance
Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an ETF from Kurv and Innovator US Equity Power Buffer ETF - February (PFEB) is an ETF from Innovator ETFs Trust. Over the past year GOOP returned +19.02% while PFEB returned +12.00%. Year to date, GOOP is down 4.58% versus a gain of 8.65% for PFEB.
Over three years, GOOP compounded at +13.27% per year against +12.79% for PFEB.
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 6.0% for PFEB. 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 -10.6% for PFEB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOOP charges 0.99% per year while PFEB charges 0.79%. On a $10,000 position that is $99 vs $79 annually, a gap of $20 per year that compounds over a long holding period. On income, GOOP currently yields 15.10% against 0.00% for PFEB.
You are not choosing between two funds in isolation.
Whichever of GOOP and PFEB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOOP or PFEB?
GOOP has an expense ratio of 0.99% while PFEB charges 0.79%. PFEB is the cheaper option, by $20 a year on a $10,000 investment.
Which performed better, GOOP or PFEB?
Over the past year GOOP returned +19.02% vs +12.00% for PFEB, so GOOP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOOP or PFEB?
GOOP has been the more volatile fund at 35.5% annualized versus 6.0% for PFEB. Worst drawdown: GOOP -34.9% vs PFEB -10.6%.
Should I hold both GOOP and PFEB?
GOOP and PFEB have a monthly-return correlation of 0.40, 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, GOOP or PFEB?
GOOP yields 15.10% while PFEB yields 0.00%, so GOOP currently pays the higher dividend yield.
Is PFEB better than GOOP?
PFEB has a lower expense ratio. GOOP led over 1Y and 3Y, PFEB over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.