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MAAY vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MAAY vs. GOOY - Performance Comparison

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

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Returns By Period

In the year-to-date period, MAAY achieves a -15.55% return, which is significantly lower than GOOY's 13.61% return.


MAAY

1D
0.13%
1M
4.35%
YTD
-15.55%
6M
-31.95%
1Y
3Y*
5Y*
10Y*

GOOY

1D
-0.65%
1M
-5.16%
YTD
13.61%
6M
11.36%
1Y
88.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MAAY vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between MAAY and GOOY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 5, 2025

0.15

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Return for Risk

MAAY vs. GOOY — Risk / Return Rank

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

MAAY

GOOY
GOOY Risk / Return Rank: 9292
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9393
Omega Ratio Rank
GOOY Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9090
Martin Ratio Rank
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.

MAAY vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST MARA ETF (MAAY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MAAY vs. GOOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MAAYGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.93

1.09

-3.02

Drawdowns

MAAY vs. GOOY - Drawdown Comparison

The maximum MAAY drawdown since its inception was -45.22%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for MAAY and GOOY.


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Drawdown Indicators


MAAYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-45.22%

-24.40%

-20.82%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-39.90%

-8.61%

-31.29%

Average Drawdown

Average peak-to-trough decline

-31.44%

-6.26%

-25.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

Volatility

MAAY vs. GOOY - Volatility Comparison


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Volatility by Period


MAAYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.90%

Volatility (6M)

Calculated over the trailing 6-month period

17.19%

Volatility (1Y)

Calculated over the trailing 1-year period

30.16%

23.19%

+6.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.16%

23.31%

+6.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.16%

23.31%

+6.85%

MAAY vs. GOOY - Expense Ratio Comparison

MAAY has a 1.07% expense ratio, which is higher than GOOY's 0.99% expense ratio.


Dividends

MAAY vs. GOOY - Dividend Comparison

MAAY's dividend yield for the trailing twelve months is around 131.86%, more than GOOY's 50.99% yield.


PositionTTM202520242023
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.99%41.50%36.74%7.90%
MAAY
GraniteShares YieldBOOST MARA ETF
131.86%31.22%0.00%0.00%

Frequently Asked Questions


MAAY and GOOY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GOOY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GOOY is cheaper with a 0.99% expense ratio, compared with 1.07% for MAAY.

MAAY has the higher dividend yield at 131.86%, compared with 50.99% for GOOY.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for MAAY and 0.99% for GOOY.

Portfolio Optimizer

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