ACII vs. GOOY
ACII (Innovator Index Autocallable Income Strategy ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.40, they often move in opposite directions. ACII charges 0.79%/yr vs 0.99%/yr for GOOY.
Performance
ACII vs. GOOY - Performance Comparison
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Returns By Period
ACII
- 1D
- -0.95%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.65%
- 1M
- -5.16%
- YTD
- 13.61%
- 6M
- 11.36%
- 1Y
- 88.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACII vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ACII Innovator Index Autocallable Income Strategy ETF | -1.10% |
GOOY YieldMax GOOGL Option Income Strategy ETF | -6.84% |
Correlation
The correlation between ACII and GOOY is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 29, 2026 | -0.40 |
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Return for Risk
ACII vs. GOOY — Risk / Return Rank
ACII
GOOY
ACII vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Index Autocallable Income Strategy ETF (ACII) and YieldMax GOOGL Option Income Strategy ETF (GOOY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ACII | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -7.55 | 1.09 | -8.64 |
Drawdowns
ACII vs. GOOY - Drawdown Comparison
The maximum ACII drawdown since its inception was -1.27%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for ACII and GOOY.
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Drawdown Indicators
| ACII | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.27% | -24.40% | +23.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -1.27% | -8.61% | +7.34% |
Average DrawdownAverage peak-to-trough decline | -0.42% | -6.26% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.20% | — |
Volatility
ACII vs. GOOY - Volatility Comparison
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Volatility by Period
| ACII | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.19% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.65% | 23.19% | -15.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.65% | 23.31% | -15.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.65% | 23.31% | -15.66% |
ACII vs. GOOY - Expense Ratio Comparison
ACII has a 0.79% expense ratio, which is lower than GOOY's 0.99% expense ratio.
Dividends
ACII vs. GOOY - Dividend Comparison
ACII's dividend yield for the trailing twelve months is around 0.74%, less than GOOY's 50.99% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACII Innovator Index Autocallable Income Strategy ETF | 0.74% | 0.00% | 0.00% | 0.00% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.99% | 41.50% | 36.74% | 7.90% |
Frequently Asked Questions
ACII and GOOY have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACII is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACII is cheaper with a 0.79% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 50.99%, compared with 0.74% for ACII.
They also come from different issuers: Innovator and YieldMax. Their fees differ too: 0.79% for ACII and 0.99% for GOOY.
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