GOOY vs. RITM
GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while RITM (Rithm Capital Corp.) is a stock. Over the past year, GOOY returned 81.48% vs -9.45% for RITM. At a 0.25 correlation, their price movements are largely independent.
Performance
GOOY vs. RITM - Performance Comparison
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Returns By Period
In the year-to-date period, GOOY achieves a 13.92% return, which is significantly higher than RITM's -12.31% return.
GOOY
- 1D
- 0.00%
- 1M
- -8.03%
- YTD
- 13.92%
- 6M
- 14.56%
- 1Y
- 81.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RITM
- 1D
- 0.76%
- 1M
- 1.97%
- YTD
- -12.31%
- 6M
- -11.98%
- 1Y
- -9.45%
- 3Y*
- 10.36%
- 5Y*
- 6.69%
- 10Y*
- 7.00%
GOOY vs. RITM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.92% | 53.95% | 12.58% | -3.35% |
RITM Rithm Capital Corp. | -12.31% | 10.06% | 11.07% | 11.56% |
Correlation
The correlation between GOOY and RITM is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.25 |
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Return for Risk
GOOY vs. RITM — Risk / Return Rank
GOOY
RITM
GOOY vs. RITM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and Rithm Capital Corp. (RITM). 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 | RITM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.99 | ||
| Sortino ratioReturn per unit of downside risk | +5.28 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.93 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | -0.39 | +5.46 |
| Martin ratioReturn relative to average drawdown | 18.64 | -0.85 | +19.50 |
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Drawdowns
GOOY vs. RITM - Drawdown Comparison
The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum RITM drawdown of -81.11%. Use the drawdown chart below to compare losses from any high point for GOOY and RITM.
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Drawdown Indicators
| GOOY | RITM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -81.11% | +56.71% |
Max Drawdown (1Y)Largest decline over 1 year | -16.15% | -27.31% | +11.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.31% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.11% | — |
Current DrawdownCurrent decline from peak | -8.37% | -20.77% | +12.40% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -15.96% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 12.58% | -8.20% |
Volatility
GOOY vs. RITM - Volatility Comparison
The current volatility for YieldMax GOOGL Option Income Strategy ETF (GOOY) is 6.21%, while Rithm Capital Corp. (RITM) has a volatility of 7.23%. This indicates that GOOY experiences smaller price fluctuations and is considered to be less risky than RITM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOY | RITM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 7.23% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 19.11% | -1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.33% | 22.51% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.29% | 27.49% | -4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 40.17% | -16.88% |
Dividends
GOOY vs. RITM - Dividend Comparison
GOOY's dividend yield for the trailing twelve months is around 49.78%, more than RITM's 10.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 49.78% | 41.50% | 36.74% | 7.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RITM Rithm Capital Corp. | 10.74% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Frequently Asked Questions
GOOY and RITM have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RITM has higher volatility (7.23%) compared to GOOY (6.21%). In terms of maximum drawdown, GOOY dropped -24.40% vs RITM's -81.11%.
GOOY currently has the higher Sharpe Ratio (3.51 vs -0.48), 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.
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