GOOY vs. ROCY
GOOY (YieldMax GOOGL Option Income Strategy ETF) and ROCY (JPMorgan Equity Premium Yield ETF) are both Derivative Income funds. Both are actively managed. A 0.72 correlation means they provide meaningful diversification when combined. GOOY charges 0.99%/yr vs 0.35%/yr for ROCY.
Performance
GOOY vs. ROCY - Performance Comparison
Loading charts...
Returns By Period
GOOY
- 1D
- -0.76%
- 1M
- -1.83%
- 6M
- 6.79%
- YTD
- 11.84%
- 1Y
- 74.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROCY
- 1D
- -0.42%
- 1M
- 1.83%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY vs. ROCY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 11.15% |
ROCY JPMorgan Equity Premium Yield ETF | 11.51% |
Correlation
The correlation between GOOY and ROCY is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.72 |
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. ROCY — Risk / Return Rank
GOOY
ROCY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY vs. ROCY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and JPMorgan Equity Premium Yield ETF (ROCY). 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 | ROCY | Difference | |
|---|---|---|---|
| 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 | — | — |
Loading charts...
Drawdowns
GOOY vs. ROCY - Drawdown Comparison
The maximum GOOY drawdown since its inception was -24.40%, which is greater than ROCY's maximum drawdown of -3.53%. Use the drawdown chart below to compare losses from any high point for GOOY and ROCY.
Loading charts...
Drawdown Indicators
| GOOY | ROCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -3.53% | -20.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.15% | — | — |
Current DrawdownCurrent decline from peak | -10.04% | -0.42% | -9.62% |
Average DrawdownAverage peak-to-trough decline | -6.34% | -0.63% | -5.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.07% | — | — |
Volatility
GOOY vs. ROCY - Volatility Comparison
Loading charts...
Volatility by Period
| GOOY | ROCY | Difference | |
|---|---|---|---|
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% | 11.55% | +12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 11.55% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.42% | 11.55% | +11.87% |
GOOY vs. ROCY - Expense Ratio Comparison
GOOY has a 0.99% expense ratio, which is higher than ROCY's 0.35% expense ratio.
Dividends
GOOY vs. ROCY - Dividend Comparison
GOOY's dividend yield for the trailing twelve months is around 51.96%, more than ROCY's 2.30% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 51.96% | 41.50% | 36.74% | 7.90% |
ROCY JPMorgan Equity Premium Yield ETF | 2.30% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOY and ROCY have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROCY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROCY is cheaper with a 0.35% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 51.96%, compared with 2.30% for ROCY.
They also come from different issuers: YieldMax and JPMorgan. Their fees differ too: 0.99% for GOOY and 0.35% for ROCY.
Find the right allocation for GOOY and ROCY
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