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FIYY vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIYY vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


FIYY

1D
0.16%
1M
-0.25%
6M
YTD
1Y
3Y*
5Y*
10Y*

GOOY

1D
0.22%
1M
-0.16%
6M
12.69%
YTD
13.43%
1Y
77.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FIYY vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between FIYY and GOOY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 5, 2026

0.19

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Return for Risk

FIYY vs. GOOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIYY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GOOY
GOOY Risk / Return Rank: 9393
Overall Rank
GOOY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9494
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9292
Calmar Ratio Rank
GOOY Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIYY vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) 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.


FIYYGOOYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.56

Calmar ratioReturn relative to maximum drawdown

4.86

Martin ratioReturn relative to average drawdown

16.00

FIYY vs. GOOY - Sharpe Ratio Comparison


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Drawdowns

FIYY vs. GOOY - Drawdown Comparison

The maximum FIYY drawdown since its inception was -2.42%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for FIYY and GOOY.


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Drawdown Indicators


FIYYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-2.42%

-24.40%

+21.98%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-2.02%

-8.76%

+6.74%

Average Drawdown

Average peak-to-trough decline

-1.36%

-6.33%

+4.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.89%

Volatility

FIYY vs. GOOY - Volatility Comparison


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Volatility by Period


FIYYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.59%

Volatility (6M)

Calculated over the trailing 6-month period

18.28%

Volatility (1Y)

Calculated over the trailing 1-year period

5.29%

23.96%

-18.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.29%

23.49%

-18.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.29%

23.49%

-18.20%

FIYY vs. GOOY - Expense Ratio Comparison

FIYY has a 1.07% expense ratio, which is higher than GOOY's 0.99% expense ratio.


Dividends

FIYY vs. GOOY - Dividend Comparison

FIYY's dividend yield for the trailing twelve months is around 1.09%, less than GOOY's 52.69% yield.


PositionTTM202520242023
FIYY
GraniteShares YieldBOOST 20Y+ Treasuries ETF
1.09%0.00%0.00%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
52.69%41.50%36.74%7.90%

Frequently Asked Questions


FIYY 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.

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 1.07% for FIYY.

GOOY has the higher dividend yield at 52.69%, compared with 1.09% for FIYY.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for FIYY and 0.99% for GOOY.

Portfolio Optimizer

Find the right allocation for FIYY and GOOY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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