GOOY vs. WTIU
GOOY (YieldMax GOOGL Option Income Strategy ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both exchange-traded funds - GOOY is a Derivative Income fund actively managed by YieldMax, while WTIU is a Leveraged Equities fund tracking the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). GOOY is actively managed, while WTIU is passively managed. Over the past 3 years, GOOY returned 25.61%/yr vs -1.04%/yr for WTIU. Their -0.02 correlation means they have often moved in opposite directions in the past. GOOY charges 0.99%/yr vs 0.95%/yr for WTIU.
Performance
GOOY vs. WTIU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GOOY achieves a 15.35% return, which is significantly lower than WTIU's 95.37% return.
GOOY
- 1D
- 3.69%
- 1M
- 1.69%
- 6M
- 6.23%
- YTD
- 15.35%
- 1Y
- 70.54%
- 3Y*
- 25.61%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.40%
WTIU
- 1D
- -4.60%
- 1M
- 39.23%
- 6M
- 55.77%
- YTD
- 95.37%
- 1Y
- 104.76%
- 3Y*
- -1.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -5.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.33M | $4.69M | $7.86M | |
| $1.41M | $930.94K | $851.49K |
GOOY vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 15.35% | 53.95% | 12.58% | -3.35% |
WTIU MicroSectors Energy 3X Leveraged ETN | 95.37% | -17.13% | -29.63% | -11.40% |
Correlation
The correlation between GOOY and WTIU is -0.25, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.25 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | -0.02 |
Over the past year, the inverse relationship between GOOY and WTIU has strengthened: their correlation has moved from -0.02 to -0.25, meaning they now move in opposite directions more often than their long-term average.
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. WTIU — Risk / Return Rank
GOOY
WTIU
GOOY vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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 | WTIU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.01 | 2.19 | +1.82 |
| Martin ratioReturn relative to average drawdown | 11.89 | 4.99 | +6.90 |
Loading charts...
Drawdowns
GOOY vs. WTIU - Drawdown Comparison
The maximum GOOY drawdown since its inception was -24.40%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for GOOY and WTIU.
Loading charts...
Drawdown Indicators
| GOOY | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.40% | -75.73% | +51.33% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -48.11% | +30.41% |
Max Drawdown (3Y)Largest decline over 3 years | -24.40% | -75.73% | +51.33% |
Current DrawdownCurrent decline from peak | -7.22% | -30.75% | +23.53% |
Average DrawdownAverage peak-to-trough decline | -6.46% | -39.20% | +32.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.95% | 21.07% | -15.12% |
Volatility
GOOY vs. WTIU - Volatility Comparison
The current volatility for YieldMax GOOGL Option Income Strategy ETF (GOOY) is 10.94%, while MicroSectors Energy 3X Leveraged ETN (WTIU) has a volatility of 22.17%. This indicates that GOOY experiences smaller price fluctuations and is considered to be less risky than WTIU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOY | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 22.17% | -11.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.74% | 57.97% | -37.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.85% | 69.79% | -43.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.96% | 70.86% | -46.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.96% | 70.86% | -46.90% |
GOOY vs. WTIU - Expense Ratio Comparison
GOOY has a 0.99% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Dividends
GOOY vs. WTIU - Dividend Comparison
GOOY's dividend yield for the trailing twelve months is around 53.13%, while WTIU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 53.13% | 41.50% | 36.74% | 7.90% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GOOY and WTIU have a correlation of -0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WTIU has higher volatility (22.17%) compared to GOOY (10.94%). In terms of maximum drawdown, GOOY dropped -24.40% vs WTIU's -75.73%.
On 3-year performance, GOOY leads with 25.61% vs -1.04% for WTIU. On fees, WTIU is cheaper at 0.95% per year. On volatility, GOOY has been the lower-risk option at 10.94%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, GOOY has performed better with a 25.61% return vs -1.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WTIU is cheaper with a 0.95% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 53.13%, compared with 0.00% for WTIU.
GOOY is categorized as Derivative Income, while WTIU is Leveraged Equities. They also come from different issuers: YieldMax and REX. Their fees differ too: 0.99% for GOOY and 0.95% for WTIU.
GOOY currently has the higher Sharpe Ratio (2.75 vs 1.51), 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.
Find the right allocation for GOOY and WTIU
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