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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares Alphabet (GOOG) Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) has returned -10.17% so far this year and 57.75% over the past 12 months.
IncomeShares Alphabet (GOOG) Options ETP
- 1D
- 2.23%
- 1M
- -7.10%
- YTD
- -10.17%
- 6M
- 4.47%
- 1Y
- 57.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2024, GOOI.L's average daily return is +0.12%, while the average monthly return is +2.54%. At this rate, your investment would double in approximately 2.3 years.
Historically, 74% of months were positive and 26% were negative. The best month was Jul 2025 with a return of +13.1%, while the worst month was Feb 2025 at -15.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GOOI.L closed higher 54% of trading days. The best single day was Sep 3, 2025 with a return of +7.9%, while the worst single day was Feb 5, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.59% | -10.12% | -7.10% | -10.17% | |||||||||
| 2025 | 6.98% | -15.88% | -8.15% | 5.27% | 5.54% | 3.75% | 13.14% | 7.84% | 7.37% | 9.86% | 5.75% | 0.10% | 45.15% |
| 2024 | 0.80% | 6.58% | -1.09% | 10.14% | 17.03% |
Benchmark Metrics
IncomeShares Alphabet (GOOG) Options ETP has an annualized alpha of 31.79%, beta of 0.32, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 27, 2024.
- This ETF captured 257.45% of S&P 500 Index gains and 153.24% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.32 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 31.79%
- Beta
- 0.32
- R²
- 0.04
- Upside Capture
- 257.45%
- Downside Capture
- 153.24%
Expense Ratio
GOOI.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GOOI.L ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and compare them to a chosen benchmark (S&P 500 Index).
| GOOI.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.18 | 0.90 | +1.28 |
Sortino ratioReturn per unit of downside risk | 2.93 | 1.39 | +1.55 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.90 | 1.40 | +1.50 |
Martin ratioReturn relative to average drawdown | 10.45 | 6.61 | +3.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GOOI.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
IncomeShares Alphabet (GOOG) Options ETP provided a 16.08% dividend yield over the last twelve months, with an annual payout of $1.97 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.97 | $1.61 | $0.23 |
Dividend yield | 16.08% | 11.19% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Alphabet (GOOG) Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.37 | $0.00 | $0.39 | $0.75 | |||||||||
| 2025 | $0.14 | $0.05 | $0.20 | $0.11 | $0.26 | $0.12 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $1.61 |
| 2024 | $0.23 | $0.00 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Alphabet (GOOG) Options ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares Alphabet (GOOG) Options ETP was 26.69%, occurring on Apr 7, 2025. Recovery took 78 trading sessions.
The current IncomeShares Alphabet (GOOG) Options ETP drawdown is 16.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.69% | Feb 5, 2025 | 44 | Apr 7, 2025 | 78 | Jul 30, 2025 | 122 |
| -18.33% | Feb 2, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -8.02% | Nov 14, 2024 | 6 | Nov 21, 2024 | 13 | Dec 10, 2024 | 19 |
| -7.1% | Sep 24, 2025 | 13 | Oct 10, 2025 | 10 | Oct 24, 2025 | 23 |
| -5.98% | Dec 11, 2025 | 5 | Dec 17, 2025 | 12 | Jan 7, 2026 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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