GOOY vs. GOOG

Last updated Apr 2, 2026

Compare and contrast key facts about YieldMax GOOGL Option Income Strategy ETF (GOOY) and Alphabet Inc (GOOG).

GOOY is an actively managed fund by YieldMax. It was launched on Jul 27, 2023.

Performance

GOOY vs. GOOG - Performance Comparison

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

GOOY vs. GOOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
GOOY YieldMax GOOGL Option Income Strategy ETF	-2.52%	53.95%	12.58%	-3.73%
GOOG Alphabet Inc	-5.96%	65.42%	35.62%	5.95%

Returns By Period

In the year-to-date period, GOOY achieves a -2.52% return, which is significantly higher than GOOG's -5.96% return.

GOOY

• 1D: 2.68%
• 1M: -1.83%
• YTD: -2.52%
• 6M: 18.19%
• 1Y: 71.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GOOG

• 1D: 2.80%
• 1M: -3.67%
• YTD: -5.96%
• 6M: 20.27%
• 1Y: 86.25%
• 3Y*: 41.93%
• 5Y*: 22.70%
• 10Y*: 23.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GOOY vs. GOOG — Risk / Return Rank

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

GOOY

GOOY Risk / Return Rank: 96
GOOY Sharpe Ratio Rank: 97
GOOY Sortino Ratio Rank: 97
GOOY Omega Ratio Rank: 96
GOOY Calmar Ratio Rank: 96
GOOY Martin Ratio Rank: 96

GOOG

GOOG Risk / Return Rank: 94
GOOG Sharpe Ratio Rank: 96
GOOG Sortino Ratio Rank: 96
GOOG Omega Ratio Rank: 94
GOOG Calmar Ratio Rank: 91
GOOG Martin Ratio Rank: 95

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. GOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and Alphabet Inc (GOOG). 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.

	GOOY	GOOG	Difference
Sharpe ratio Return per unit of total volatility	2.91	2.88	+0.04
Sortino ratio Return per unit of downside risk	3.77	3.83	-0.06
Omega ratio Gain probability vs. loss probability	1.50	1.48	+0.02
Calmar ratio Return relative to maximum drawdown	4.62	4.31	+0.31
Martin ratio Return relative to average drawdown	18.18	16.52	+1.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOOY vs. GOOG - Sharpe Ratio Comparison

The current GOOY Sharpe Ratio is 2.91, which is comparable to the GOOG Sharpe Ratio of 2.88. The chart below compares the historical Sharpe Ratios of GOOY and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GOOY	GOOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.91	2.88	+0.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	0.76	+0.11

Correlation

The correlation between GOOY and GOOG is 0.95, 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

GOOY vs. GOOG - Dividend Comparison

GOOY's dividend yield for the trailing twelve months is around 47.95%, more than GOOG's 0.28% yield.

	TTM	2025	2024	2023
GOOY YieldMax GOOGL Option Income Strategy ETF	47.95%	41.50%	36.74%	7.90%
GOOG Alphabet Inc	0.28%	0.26%	0.32%	0.00%

Drawdowns

GOOY vs. GOOG - Drawdown Comparison

The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for GOOY and GOOG.

Drawdown Indicators

	GOOY	GOOG	Difference
Max Drawdown Largest peak-to-trough decline	-24.40%	-44.60%	+20.20%
Max Drawdown (1Y) Largest decline over 1 year	-16.15%	-20.75%	+4.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-44.60%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-44.60%	—
Current Drawdown Current decline from peak	-10.22%	-14.44%	+4.22%
Average Drawdown Average peak-to-trough decline	-6.50%	-8.97%	+2.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.10%	5.41%	-1.31%

Volatility

GOOY vs. GOOG - Volatility Comparison

The current volatility for YieldMax GOOGL Option Income Strategy ETF (GOOY) is 8.04%, while Alphabet Inc (GOOG) has a volatility of 9.18%. This indicates that GOOY experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOY	GOOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.04%	9.18%	-1.14%
Volatility (6M) Calculated over the trailing 6-month period	16.29%	19.48%	-3.19%
Volatility (1Y) Calculated over the trailing 1-year period	24.71%	30.20%	-5.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.90%	30.70%	-7.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.90%	28.74%	-5.84%