EGGQ vs. GOOY

Last updated Aug 4, 2026

EGGQ (NestYield Visionary ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Over the past year, EGGQ returned 27.63% vs 70.54% for GOOY. Their 0.44 correlation means their historical movements had little consistent relationship. EGGQ charges 0.89%/yr vs 0.99%/yr for GOOY.

Performance

EGGQ vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Visionary ETF (EGGQ) and YieldMax GOOGL Option Income Strategy ETF (GOOY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EGGQ achieves a 18.78% return, which is significantly higher than GOOY's 15.35% return.

EGGQ

• 1D: 6.04%
• 1M: -6.16%
• 6M: 17.47%
• YTD: 18.78%
• 1Y: 27.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 28.09%

GOOY

• 1D: 3.69%
• 1M: 1.69%
• 6M: 6.23%
• YTD: 15.35%
• 1Y: 70.54%
• 3Y*: 25.61%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 24.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EGGQ NestYield Visionary ETF	$306.96K	$307.42K	$371.96K
GOOY YieldMax GOOGL Option Income Strategy ETF	$5.33M	$4.69M	$7.86M

EGGQ vs. GOOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EGGQ NestYield Visionary ETF	18.78%	25.92%	-0.88%
GOOY YieldMax GOOGL Option Income Strategy ETF	15.35%	53.95%	-1.33%

Correlation

The correlation between EGGQ and GOOY is 0.35, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.35
Correlation (All Time) Calculated using the full available price history since Dec 30, 2024	0.44

Return for Risk

EGGQ vs. GOOY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EGGQ

EGGQ Risk / Return Rank: 29
EGGQ Sharpe Ratio Rank: 27
EGGQ Sortino Ratio Rank: 29
EGGQ Omega Ratio Rank: 31
EGGQ Calmar Ratio Rank: 26
EGGQ Martin Ratio Rank: 31

GOOY

GOOY Risk / Return Rank: 91
GOOY Sharpe Ratio Rank: 95
GOOY Sortino Ratio Rank: 94
GOOY Omega Ratio Rank: 93
GOOY Calmar Ratio Rank: 91
GOOY Martin Ratio Rank: 84

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EGGQ vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Visionary ETF (EGGQ) 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.

	EGGQ	GOOY	Difference
Sharpe ratio: Return per unit of total volatility	0.65	2.75	-2.10
Sortino ratio: Return per unit of downside risk	1.10	3.70	-2.59
Omega ratio: Gain probability vs. loss probability	1.15	1.48	-0.33
Calmar ratio: Return relative to maximum drawdown	0.82	4.01	-3.18
Martin ratio: Return relative to average drawdown	2.83	11.89	-9.06

EGGQ vs. GOOY - Sharpe Ratio Comparison

The current EGGQ Sharpe Ratio is 0.65, which is lower than the GOOY Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of EGGQ and GOOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EGGQ vs. GOOY - Drawdown Comparison

The maximum EGGQ drawdown since its inception was -33.64%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for EGGQ and GOOY.

Drawdown Indicators

	EGGQ	GOOY	Difference
Max Drawdown Largest peak-to-trough decline	-33.64%	-24.40%	-9.24%
Max Drawdown (1Y) Largest decline over 1 year	-33.64%	-17.70%	-15.94%
Max Drawdown (3Y) Largest decline over 3 years	—	-24.40%	—
Current Drawdown Current decline from peak	-20.31%	-7.22%	-13.09%
Average Drawdown Average peak-to-trough decline	-6.48%	-6.46%	-0.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.78%	5.95%	+3.83%

Volatility

EGGQ vs. GOOY - Volatility Comparison

NestYield Visionary ETF (EGGQ) has a higher volatility of 23.31% compared to YieldMax GOOGL Option Income Strategy ETF (GOOY) at 10.94%. This indicates that EGGQ's price experiences larger fluctuations and is considered to be riskier than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EGGQ	GOOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.31%	10.94%	+12.37%
Volatility (6M) Calculated over the trailing 6-month period	38.49%	20.74%	+17.75%
Volatility (1Y) Calculated over the trailing 1-year period	42.60%	25.85%	+16.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.18%	23.96%	+15.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.18%	23.96%	+15.22%

EGGQ vs. GOOY - Expense Ratio Comparison

EGGQ has a 0.89% expense ratio, which is lower than GOOY's 0.99% expense ratio.

Dividends

EGGQ vs. GOOY - Dividend Comparison

EGGQ's dividend yield for the trailing twelve months is around 7.21%, less than GOOY's 53.13% yield.

Position	TTM	2025	2024	2023
EGGQ NestYield Visionary ETF	7.21%	5.70%	0.00%	0.00%
GOOY YieldMax GOOGL Option Income Strategy ETF	53.13%	41.50%	36.74%	7.90%

Frequently Asked Questions

Can I hold both EGGQ and GOOY in my portfolio?

EGGQ and GOOY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EGGQ or GOOY?

EGGQ has higher volatility (23.31%) compared to GOOY (10.94%). In terms of maximum drawdown, EGGQ dropped -33.64% vs GOOY's -24.40%.

Which ETF is better, EGGQ or GOOY?

On 1-year performance, GOOY leads with 70.54% vs 27.63% for EGGQ. On fees, EGGQ is cheaper at 0.89% per year. On volatility, GOOY has been the lower-risk option at 10.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EGGQ or GOOY?

Over the 1-year period, GOOY has performed better with a 70.54% return vs 27.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EGGQ or GOOY?

EGGQ is cheaper with a 0.89% expense ratio, compared with 0.99% for GOOY.

Which ETF pays a higher dividend yield, EGGQ or GOOY?

GOOY has the higher dividend yield at 53.13%, compared with 7.21% for EGGQ.

What is the main difference between EGGQ and GOOY?

They also come from different issuers: NestYield and YieldMax. Their fees differ too: 0.89% for EGGQ and 0.99% for GOOY.

Which has better risk-adjusted returns?

GOOY currently has the higher Sharpe Ratio (2.75 vs 0.65), 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.