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GOOY vs. FIYY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GOOY vs. FIYY - Performance Comparison

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

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Returns By Period


GOOY

1D
-0.76%
1M
-1.83%
6M
6.79%
YTD
11.84%
1Y
74.26%
3Y*
5Y*
10Y*

FIYY

1D
-0.07%
1M
-0.64%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOY vs. FIYY - Yearly Performance Comparison


Correlation

The correlation between GOOY and FIYY is 0.15, 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

0.15

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Return for Risk

GOOY vs. FIYY — Risk / Return Rank

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

GOOY
GOOY Risk / Return Rank: 9393
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9494
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOY Martin Ratio Rank: 8888
Martin Ratio Rank

FIYY

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

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.

GOOY vs. FIYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.


GOOYFIYYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.54

Calmar ratioReturn relative to maximum drawdown

4.62

Martin ratioReturn relative to average drawdown

14.68

GOOY vs. FIYY - Sharpe Ratio Comparison


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Drawdowns

GOOY vs. FIYY - Drawdown Comparison

The maximum GOOY drawdown since its inception was -24.40%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for GOOY and FIYY.


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Drawdown Indicators


GOOYFIYYDifference

Max Drawdown

Largest peak-to-trough decline

-24.40%

-2.51%

-21.89%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-10.04%

-2.13%

-7.91%

Average Drawdown

Average peak-to-trough decline

-6.34%

-1.47%

-4.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.07%

Volatility

GOOY vs. FIYY - Volatility Comparison


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Volatility by Period


GOOYFIYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.90%

Volatility (6M)

Calculated over the trailing 6-month period

18.29%

Volatility (1Y)

Calculated over the trailing 1-year period

23.99%

5.08%

+18.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.42%

5.08%

+18.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.42%

5.08%

+18.34%

GOOY vs. FIYY - Expense Ratio Comparison

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


Dividends

GOOY vs. FIYY - Dividend Comparison

GOOY's dividend yield for the trailing twelve months is around 51.96%, more than FIYY's 1.13% yield.


PositionTTM202520242023
FIYY
GraniteShares YieldBOOST 20Y+ Treasuries ETF
1.13%0.00%0.00%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
51.96%41.50%36.74%7.90%

Frequently Asked Questions


GOOY and FIYY have a correlation of 0.15, 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 51.96%, compared with 1.13% for FIYY.

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

Portfolio Optimizer

Find the right allocation for GOOY and FIYY

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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