MSTW vs. GOOY
MSTW (Roundhill MSTR WeeklyPay ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.26 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
MSTW vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, MSTW achieves a -23.56% return, which is significantly lower than GOOY's 13.61% return.
MSTW
- 1D
- -8.54%
- 1M
- -36.78%
- YTD
- -23.56%
- 6M
- -41.29%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.65%
- 1M
- -5.16%
- YTD
- 13.61%
- 6M
- 11.36%
- 1Y
- 88.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTW vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTW Roundhill MSTR WeeklyPay ETF | -23.56% | -71.42% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.61% | 46.47% |
Correlation
The correlation between MSTW and GOOY is 0.26, 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 Jul 25, 2025 | 0.26 |
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Return for Risk
MSTW vs. GOOY — Risk / Return Rank
MSTW
GOOY
MSTW vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill MSTR WeeklyPay ETF (MSTW) 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.
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Sharpe Ratios by Period
| MSTW | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.94 | 1.09 | -2.02 |
Drawdowns
MSTW vs. GOOY - Drawdown Comparison
The maximum MSTW drawdown since its inception was -81.85%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for MSTW and GOOY.
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Drawdown Indicators
| MSTW | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.85% | -24.40% | -57.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -78.15% | -8.61% | -69.54% |
Average DrawdownAverage peak-to-trough decline | -54.49% | -6.26% | -48.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.20% | — |
Volatility
MSTW vs. GOOY - Volatility Comparison
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Volatility by Period
| MSTW | GOOY | Difference | |
|---|---|---|---|
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 | 89.01% | 23.19% | +65.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.01% | 23.31% | +65.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.01% | 23.31% | +65.70% |
MSTW vs. GOOY - Expense Ratio Comparison
Both MSTW and GOOY have an expense ratio of 0.99%.
Dividends
MSTW vs. GOOY - Dividend Comparison
MSTW's dividend yield for the trailing twelve months is around 239.64%, more than GOOY's 50.99% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.99% | 41.50% | 36.74% | 7.90% |
MSTW Roundhill MSTR WeeklyPay ETF | 239.64% | 106.94% | 0.00% | 0.00% |
Frequently Asked Questions
MSTW and GOOY have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MSTW and GOOY have the same expense ratio: 0.99% per year.
MSTW has the higher dividend yield at 239.64%, compared with 50.99% for GOOY.
They also come from different issuers: Roundhill and YieldMax.
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