GOOW vs. SOXY

Last updated Aug 2, 2026

GOOW (Roundhill GOOGL WeeklyPay™ ETF) and SOXY (YieldMax Target 12™ Semiconductor Option Income ETF) are both Derivative Income funds. Both are actively managed. Over the past year, GOOW returned 103.29% vs 93.60% for SOXY. Their 0.35 correlation means their historical movements had little consistent relationship. GOOW charges 0.99%/yr vs 1.06%/yr for SOXY.

Performance

GOOW vs. SOXY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill GOOGL WeeklyPay™ ETF (GOOW) and YieldMax Target 12™ Semiconductor Option Income ETF (SOXY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GOOW achieves a 13.56% return, which is significantly lower than SOXY's 58.34% return.

GOOW

• 1D: 7.98%
• 1M: -1.82%
• 6M: 3.91%
• YTD: 13.56%
• 1Y: 103.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 92.03%

SOXY

• 1D: 0.60%
• 1M: -12.01%
• 6M: 42.45%
• YTD: 58.34%
• 1Y: 93.60%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 58.65%

*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)
GOOW Roundhill GOOGL WeeklyPay™ ETF	$1.99M	$1.77M	$2.25M
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	$2.13M	$2.44M	$2.09M

GOOW vs. SOXY - Yearly Performance Comparison

	2026 (YTD)	2025
GOOW Roundhill GOOGL WeeklyPay™ ETF	13.56%	71.16%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	58.34%	20.42%

Correlation

The correlation between GOOW and SOXY is 0.36, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.36
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.35

GOOW vs. SOXY - Sectors Allocation Comparison

Sectors	GOOW	SOXY
Communication Services	100.0%	0.0%
Basic Materials	-	0.0%
Consumer Cyclical	-	0.0%
Consumer Defensive	-	0.0%
Energy	-	0.0%
Financial Services	-	0.1%
Healthcare	-	0.0%
Industrials	-	0.0%
Real Estate	-	-
Technology	-	100.0%
Utilities	-	0.0%

Return for Risk

GOOW vs. SOXY — Risk / Return Rank

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

GOOW

GOOW Risk / Return Rank: 90
GOOW Sharpe Ratio Rank: 94
GOOW Sortino Ratio Rank: 92
GOOW Omega Ratio Rank: 90
GOOW Calmar Ratio Rank: 91
GOOW Martin Ratio Rank: 82

SOXY

SOXY Risk / Return Rank: 87
SOXY Sharpe Ratio Rank: 91
SOXY Sortino Ratio Rank: 83
SOXY Omega Ratio Rank: 85
SOXY Calmar Ratio Rank: 85
SOXY Martin Ratio Rank: 90

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.

GOOW vs. SOXY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill GOOGL WeeklyPay™ ETF (GOOW) and YieldMax Target 12™ Semiconductor Option Income ETF (SOXY). 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.

	GOOW	SOXY	Difference
Sharpe ratio: Return per unit of total volatility	2.54	2.30	+0.24
Sortino ratio: Return per unit of downside risk	3.43	2.73	+0.70
Omega ratio: Gain probability vs. loss probability	1.42	1.37	+0.05
Calmar ratio: Return relative to maximum drawdown	3.95	3.21	+0.74
Martin ratio: Return relative to average drawdown	10.85	14.50	-3.64

GOOW vs. SOXY - Sharpe Ratio Comparison

The current GOOW Sharpe Ratio is 2.54, which is comparable to the SOXY Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of GOOW and SOXY, 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

GOOW vs. SOXY - Drawdown Comparison

The maximum GOOW drawdown since its inception was -25.44%, smaller than the maximum SOXY drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for GOOW and SOXY.

Drawdown Indicators

	GOOW	SOXY	Difference
Max Drawdown Largest peak-to-trough decline	-25.44%	-30.22%	+4.78%
Max Drawdown (1Y) Largest decline over 1 year	-25.44%	-28.56%	+3.12%
Current Drawdown Current decline from peak	-14.60%	-21.71%	+7.11%
Average Drawdown Average peak-to-trough decline	-6.41%	-5.49%	-0.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.24%	6.31%	+2.93%

Volatility

GOOW vs. SOXY - Volatility Comparison

The current volatility for Roundhill GOOGL WeeklyPay™ ETF (GOOW) is 15.50%, while YieldMax Target 12™ Semiconductor Option Income ETF (SOXY) has a volatility of 18.62%. This indicates that GOOW experiences smaller price fluctuations and is considered to be less risky than SOXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOW	SOXY	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.50%	18.62%	-3.12%
Volatility (6M) Calculated over the trailing 6-month period	30.46%	35.73%	-5.27%
Volatility (1Y) Calculated over the trailing 1-year period	39.64%	39.94%	-0.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.39%	39.31%	+0.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.39%	39.31%	+0.08%

GOOW vs. SOXY - Expense Ratio Comparison

GOOW has a 0.99% expense ratio, which is lower than SOXY's 1.06% expense ratio.

Dividends

GOOW vs. SOXY - Dividend Comparison

GOOW's dividend yield for the trailing twelve months is around 42.80%, more than SOXY's 9.41% yield.

Position	TTM	2025
GOOW Roundhill GOOGL WeeklyPay™ ETF	42.80%	19.77%
SOXY YieldMax Target 12™ Semiconductor Option Income ETF	9.41%	11.47%

Frequently Asked Questions

Can I hold both GOOW and SOXY in my portfolio?

GOOW and SOXY have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GOOW or SOXY?

SOXY has higher volatility (18.62%) compared to GOOW (15.50%). In terms of maximum drawdown, GOOW dropped -25.44% vs SOXY's -30.22%.

Which ETF is better, GOOW or SOXY?

On 1-year performance, GOOW leads with 103.29% vs 93.60% for SOXY. On fees, GOOW is cheaper at 0.99% per year. On volatility, GOOW has been the lower-risk option at 15.50%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, GOOW or SOXY?

Over the 1-year period, GOOW has performed better with a 103.29% return vs 93.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, GOOW or SOXY?

GOOW is cheaper with a 0.99% expense ratio, compared with 1.06% for SOXY.

Which ETF pays a higher dividend yield, GOOW or SOXY?

GOOW has the higher dividend yield at 42.80%, compared with 9.41% for SOXY.

What is the main difference between GOOW and SOXY?

They also come from different issuers: Roundhill and YieldMax. Their fees differ too: 0.99% for GOOW and 1.06% for SOXY.

Which has better risk-adjusted returns?

GOOW currently has the higher Sharpe Ratio (2.54 vs 2.30), 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.