CAIE vs. GOOY
CAIE (Calamos Autocallable Income ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. CAIE is passively managed, while GOOY is actively managed. A 0.55 correlation means they provide meaningful diversification when combined. CAIE charges 0.74%/yr vs 0.99%/yr for GOOY.
Performance
CAIE vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, CAIE achieves a 9.42% return, which is significantly lower than GOOY's 17.06% return.
CAIE
- 1D
- 0.33%
- 1M
- 3.38%
- YTD
- 9.42%
- 6M
- 9.31%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- 3.03%
- 1M
- -3.35%
- YTD
- 17.06%
- 6M
- 15.49%
- 1Y
- 92.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAIE vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CAIE Calamos Autocallable Income ETF | 9.42% | 15.15% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 17.06% | 61.97% |
Correlation
The correlation between CAIE and GOOY is 0.55, 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 Jun 26, 2025 | 0.55 |
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Return for Risk
CAIE vs. GOOY — Risk / Return Rank
CAIE
GOOY
CAIE vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Calamos Autocallable Income ETF (CAIE) 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
| CAIE | 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 | 2.34 | 1.14 | +1.20 |
Drawdowns
CAIE vs. GOOY - Drawdown Comparison
The maximum CAIE drawdown since its inception was -7.73%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for CAIE and GOOY.
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Drawdown Indicators
| CAIE | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.73% | -24.40% | +16.67% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -0.07% | -5.84% | +5.77% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -6.26% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.22% | — |
Volatility
CAIE vs. GOOY - Volatility Comparison
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Volatility by Period
| CAIE | 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 | 11.91% | 23.28% | -11.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.91% | 23.36% | -11.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.91% | 23.36% | -11.45% |
CAIE vs. GOOY - Expense Ratio Comparison
CAIE has a 0.74% expense ratio, which is lower than GOOY's 0.99% expense ratio.
Dividends
CAIE vs. GOOY - Dividend Comparison
CAIE's dividend yield for the trailing twelve months is around 13.05%, less than GOOY's 50.39% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAIE Calamos Autocallable Income ETF | 13.05% | 7.46% | 0.00% | 0.00% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.39% | 41.50% | 36.74% | 7.90% |
Frequently Asked Questions
CAIE and GOOY have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CAIE is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CAIE is cheaper with a 0.74% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 50.39%, compared with 13.05% for CAIE.
They also come from different issuers: Calamos and YieldMax. Their fees differ too: 0.74% for CAIE and 0.99% for GOOY.
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