MU vs. GOOY
MU (Micron Technology, Inc.) is a stock, while GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, MU returned 751.18% vs 81.48% for GOOY. At a 0.35 correlation, their price movements are largely independent.
Performance
MU vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than GOOY's 13.92% return.
MU
- 1D
- -1.43%
- 1M
- 35.46%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 751.18%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
GOOY
- 1D
- 0.00%
- 1M
- -7.48%
- YTD
- 13.92%
- 6M
- 14.56%
- 1Y
- 81.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MU vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 20.44% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.92% | 53.95% | 12.58% | -3.35% |
Correlation
The correlation between MU and GOOY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.35 |
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Return for Risk
MU vs. GOOY — Risk / Return Rank
MU
GOOY
MU vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
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.
| MU | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.32 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.60 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 5.06 | +19.85 |
| Martin ratioReturn relative to average drawdown | 94.64 | 18.64 | +75.99 |
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Drawdowns
MU vs. GOOY - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for MU and GOOY.
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Drawdown Indicators
| MU | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -24.40% | -73.85% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -16.15% | -14.13% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -9.07% | -8.37% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -6.27% | -51.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 4.38% | +3.57% |
Volatility
MU vs. GOOY - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to YieldMax GOOGL Option Income Strategy ETF (GOOY) at 6.21%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MU | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 6.21% | +26.65% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 17.39% | +40.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 23.33% | +46.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 23.29% | +29.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 23.29% | +26.83% |
Dividends
MU vs. GOOY - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than GOOY's 49.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 49.78% | 41.50% | 36.74% | 7.90% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Frequently Asked Questions
MU and GOOY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.86%) compared to GOOY (6.21%). In terms of maximum drawdown, MU dropped -98.25% vs GOOY's -24.40%.
MU currently has the higher Sharpe Ratio (10.83 vs 3.51), 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.
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