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GOOW vs. GOOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

GOOW vs. GOOY - Performance Comparison

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

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GOOW vs. GOOY - Yearly Performance Comparison


Returns By Period

In the year-to-date period, GOOW achieves a -6.83% return, which is significantly lower than GOOY's -2.52% return.


GOOW

1D
4.18%
1M
-3.52%
YTD
-6.83%
6M
23.18%
1Y
3Y*
5Y*
10Y*

GOOY

1D
2.68%
1M
-1.83%
YTD
-2.52%
6M
18.19%
1Y
71.38%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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GOOW vs. GOOY - Expense Ratio Comparison

Both GOOW and GOOY have an expense ratio of 0.99%.


Return for Risk

GOOW vs. GOOY — Risk / Return Rank

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

GOOW

GOOY
GOOY Risk / Return Rank: 9696
Overall Rank
GOOY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9797
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9696
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9696
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9696
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.

GOOW vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill GOOGL WeeklyPay™ ETF (GOOW) 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.

GOOW vs. GOOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GOOWGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.91

Sharpe Ratio (All Time)

Calculated using the full available price history

2.96

0.88

+2.09

Correlation

The correlation between GOOW and GOOY is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

GOOW vs. GOOY - Dividend Comparison

GOOW's dividend yield for the trailing twelve months is around 33.30%, less than GOOY's 47.95% yield.


TTM202520242023
GOOW
Roundhill GOOGL WeeklyPay™ ETF
33.30%19.77%0.00%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
47.95%41.50%36.74%7.90%

Drawdowns

GOOW vs. GOOY - Drawdown Comparison

The maximum GOOW drawdown since its inception was -24.88%, roughly equal to the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for GOOW and GOOY.


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Drawdown Indicators


GOOWGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-24.88%

-24.40%

-0.48%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-16.70%

-10.22%

-6.48%

Average Drawdown

Average peak-to-trough decline

-4.80%

-6.50%

+1.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.10%

Volatility

GOOW vs. GOOY - Volatility Comparison


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Volatility by Period


GOOWGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.04%

Volatility (6M)

Calculated over the trailing 6-month period

16.29%

Volatility (1Y)

Calculated over the trailing 1-year period

35.44%

24.71%

+10.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.44%

22.90%

+12.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.44%

22.90%

+12.54%