GOOY vs. USA
GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax, while USA (Liberty All-Star Equity Fund) is a stock. Over the past year, GOOY returned 81.48% vs -4.32% for USA. At a 0.41 correlation, their price movements are largely independent.
Performance
GOOY vs. USA - 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 USA's -3.46% return.
GOOY
- 1D
- 0.00%
- 1M
- -7.48%
- YTD
- 13.92%
- 6M
- 14.56%
- 1Y
- 81.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USA
- 1D
- -0.52%
- 1M
- 0.17%
- YTD
- -3.46%
- 6M
- -1.58%
- 1Y
- -4.32%
- 3Y*
- 7.82%
- 5Y*
- 1.42%
- 10Y*
- 12.13%
GOOY vs. USA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.92% | 53.95% | 12.58% | -3.35% |
USA Liberty All-Star Equity Fund | -3.46% | 0.09% | 20.81% | -1.86% |
Correlation
The correlation between GOOY and USA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.41 |
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Return for Risk
GOOY vs. USA — Risk / Return Rank
GOOY
USA
GOOY vs. USA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and Liberty All-Star Equity Fund (USA). 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 | USA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.87 | ||
| Sortino ratioReturn per unit of downside risk | +5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.95 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | -0.32 | +5.39 |
| Martin ratioReturn relative to average drawdown | 18.64 | -0.76 | +19.41 |
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Drawdowns
GOOY vs. USA - Drawdown Comparison
The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum USA drawdown of -69.15%. Use the drawdown chart below to compare losses from any high point for GOOY and USA.
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Drawdown Indicators
| GOOY | USA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -69.15% | +44.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.15% | -15.28% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.07% | — |
Current DrawdownCurrent decline from peak | -8.37% | -8.65% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -11.52% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.38% | 6.43% | -2.05% |
Volatility
GOOY vs. USA - Volatility Comparison
YieldMax GOOGL Option Income Strategy ETF (GOOY) has a higher volatility of 6.21% compared to Liberty All-Star Equity Fund (USA) at 3.16%. This indicates that GOOY's price experiences larger fluctuations and is considered to be riskier than USA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOY | USA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 3.16% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 17.39% | 10.42% | +6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.33% | 13.64% | +9.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.29% | 20.26% | +3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 22.56% | +0.73% |
Dividends
GOOY vs. USA - Dividend Comparison
GOOY's dividend yield for the trailing twelve months is around 49.78%, more than USA's 11.85% 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% |
USA Liberty All-Star Equity Fund | 11.85% | 10.67% | 10.22% | 9.56% | 12.11% | 9.67% | 9.13% | 9.75% | 12.64% | 8.89% | 9.30% | 9.53% |
Frequently Asked Questions
GOOY and USA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOY has higher volatility (6.21%) compared to USA (3.16%). In terms of maximum drawdown, GOOY dropped -24.40% vs USA's -69.15%.
GOOY currently has the higher Sharpe Ratio (3.51 vs -0.36), 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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