BXMT vs. GOOY
BXMT (Blackstone Mortgage Trust, Inc.) is a stock, while GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, BXMT returned -2.39% vs 73.25% for GOOY. At a 0.22 correlation, their price movements are largely independent.
Performance
BXMT vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, BXMT achieves a -4.24% return, which is significantly lower than GOOY's 11.93% return.
BXMT
- 1D
- 1.58%
- 1M
- -2.55%
- 6M
- -6.06%
- YTD
- -4.24%
- 1Y
- -2.39%
- 3Y*
- 2.55%
- 5Y*
- -1.04%
- 10Y*
- 4.56%
GOOY
- 1D
- -3.54%
- 1M
- -4.41%
- 6M
- 6.61%
- YTD
- 11.93%
- 1Y
- 73.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BXMT vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | -4.24% | 21.13% | -7.90% | 0.00% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 11.93% | 53.95% | 12.58% | -3.35% |
Correlation
The correlation between BXMT and GOOY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.22 |
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Return for Risk
BXMT vs. GOOY — Risk / Return Rank
BXMT
GOOY
BXMT vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BXMT | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.52 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 4.56 | -4.73 |
| Martin ratioReturn relative to average drawdown | -0.38 | 14.24 | -14.63 |
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Drawdowns
BXMT vs. GOOY - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for BXMT and GOOY.
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Drawdown Indicators
| BXMT | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.98% | -24.40% | -73.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.51% | -16.15% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -23.29% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -43.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.86% | — | — |
Current DrawdownCurrent decline from peak | -35.72% | -9.97% | -25.75% |
Average DrawdownAverage peak-to-trough decline | -49.02% | -6.35% | -42.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 5.16% | +1.13% |
Volatility
BXMT vs. GOOY - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 6.84%, while YieldMax GOOGL Option Income Strategy ETF (GOOY) has a volatility of 8.88%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BXMT | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.84% | 8.88% | -2.04% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 18.78% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.16% | 24.35% | -2.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 23.52% | +4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.64% | 23.52% | +9.12% |
Dividends
BXMT vs. GOOY - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.81%, less than GOOY's 52.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.81% | 9.83% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.76% | 41.50% | 36.74% | 7.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BXMT and GOOY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOY has higher volatility (8.88%) compared to BXMT (6.84%). In terms of maximum drawdown, BXMT dropped -97.98% vs GOOY's -24.40%.
GOOY currently has the higher Sharpe Ratio (3.02 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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