AEMS vs. GOOY
AEMS (Anfield Enhanced Market ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. A 0.50 correlation means they provide meaningful diversification when combined. AEMS charges 1.21%/yr vs 0.99%/yr for GOOY.
Performance
AEMS vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, AEMS achieves a 15.80% return, which is significantly lower than GOOY's 17.06% return.
AEMS
- 1D
- 0.31%
- 1M
- 5.79%
- YTD
- 15.80%
- 6M
- 16.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- 3.03%
- 1M
- -3.35%
- YTD
- 17.06%
- 6M
- 15.49%
- 1Y
- 92.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AEMS vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AEMS Anfield Enhanced Market ETF | 15.80% | 11.81% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 17.06% | 58.52% |
Correlation
The correlation between AEMS and GOOY is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 2, 2025 | 0.50 |
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Return for Risk
AEMS vs. GOOY — Risk / Return Rank
AEMS
GOOY
AEMS vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Anfield Enhanced Market ETF (AEMS) 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
| AEMS | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.00 | 1.14 | +0.86 |
Drawdowns
AEMS vs. GOOY - Drawdown Comparison
The maximum AEMS drawdown since its inception was -11.37%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for AEMS and GOOY.
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Drawdown Indicators
| AEMS | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.37% | -24.40% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -0.17% | -5.84% | +5.67% |
Average DrawdownAverage peak-to-trough decline | -1.48% | -6.26% | +4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.22% | — |
Volatility
AEMS vs. GOOY - Volatility Comparison
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Volatility by Period
| AEMS | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 23.28% | -7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 23.36% | -7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.11% | 23.36% | -7.25% |
AEMS vs. GOOY - Expense Ratio Comparison
AEMS has a 1.21% expense ratio, which is higher than GOOY's 0.99% expense ratio.
Dividends
AEMS vs. GOOY - Dividend Comparison
AEMS's dividend yield for the trailing twelve months is around 6.51%, less than GOOY's 50.39% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AEMS Anfield Enhanced Market ETF | 6.51% | 7.53% | 0.00% | 0.00% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.39% | 41.50% | 36.74% | 7.90% |
Frequently Asked Questions
AEMS and GOOY have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOY is cheaper with a 0.99% expense ratio, compared with 1.21% for AEMS.
GOOY has the higher dividend yield at 50.39%, compared with 6.51% for AEMS.
They also come from different issuers: Anfield and YieldMax. Their fees differ too: 1.21% for AEMS and 0.99% for GOOY.
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