GOOY vs. AAPL
GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while AAPL (Apple Inc) is a stock. Over the past 3 years, GOOY returned 25.61%/yr vs 19.13%/yr for AAPL. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
GOOY vs. AAPL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOY achieves a 15.35% return, which is significantly higher than AAPL's 11.82% return.
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%
AAPL
- 1D
- -1.78%
- 1M
- -1.69%
- 6M
- 12.58%
- YTD
- 11.82%
- 1Y
- 50.52%
- 3Y*
- 19.13%
- 5Y*
- 16.20%
- 10Y*
- 28.56%
- ALL TIME*
- 19.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AAPL Apple Inc | $19.67B | $17.63B | $17.40B |
| $5.33M | $4.69M | $7.86M |
GOOY vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 15.35% | 53.95% | 12.58% | -3.35% |
AAPL Apple Inc | 11.82% | 9.05% | 30.71% | -0.09% |
Correlation
The correlation between GOOY and AAPL is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GOOY vs. AAPL — Risk / Return Rank
GOOY
AAPL
GOOY vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and Apple Inc (AAPL). 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.
| GOOY | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.36 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 3.68 | +0.33 |
| Martin ratioReturn relative to average drawdown | 11.89 | 8.70 | +3.19 |
Loading charts...
Drawdowns
GOOY vs. AAPL - Drawdown Comparison
The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for GOOY and AAPL.
Loading charts...
Drawdown Indicators
| GOOY | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -81.80% | +57.40% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -13.80% | -3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -24.40% | -33.36% | +8.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -7.22% | -10.78% | +3.56% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -29.52% | +23.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 5.83% | +0.12% |
Volatility
GOOY vs. AAPL - Volatility Comparison
YieldMax GOOGL Option Income Strategy ETF (GOOY) and Apple Inc (AAPL) have volatilities of 10.94% and 10.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOY | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 10.66% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 20.74% | 20.80% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.85% | 25.88% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.96% | 28.04% | -4.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.96% | 29.13% | -5.17% |
Dividends
GOOY vs. AAPL - Dividend Comparison
GOOY's dividend yield for the trailing twelve months is around 53.13%, more than AAPL's 0.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.35% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 53.13% | 41.50% | 36.74% | 7.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOY and AAPL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOY has higher volatility (10.94%) compared to AAPL (10.66%). In terms of maximum drawdown, GOOY dropped -24.40% vs AAPL's -81.80%.
GOOY currently has the higher Sharpe Ratio (2.75 vs 1.97), 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.
Find the right allocation for GOOY and AAPL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer