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NVII vs. GOOY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NVII vs. GOOY - Performance Comparison

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

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NVII vs. GOOY - Yearly Performance Comparison


2026 (YTD)2025
NVII
REX NVDA Growth & Income ETF
-4.80%48.28%
GOOY
YieldMax GOOGL Option Income Strategy ETF
-5.06%61.15%

Returns By Period

In the year-to-date period, NVII achieves a -4.80% return, which is significantly higher than GOOY's -5.06% return.


NVII

1D
6.41%
1M
0.12%
YTD
-4.80%
6M
-5.03%
1Y
3Y*
5Y*
10Y*

GOOY

1D
4.10%
1M
-5.70%
YTD
-5.06%
6M
16.08%
1Y
70.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NVII vs. GOOY - Expense Ratio Comparison

Both NVII and GOOY have an expense ratio of 0.99%.


Return for Risk

NVII vs. GOOY — Risk / Return Rank

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

NVII

GOOY
GOOY Risk / Return Rank: 9797
Overall Rank
GOOY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9797
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9696
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9696
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9696
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.

NVII vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX NVDA Growth & Income ETF (NVII) 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.

NVII vs. GOOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NVIIGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.86

Sharpe Ratio (All Time)

Calculated using the full available price history

1.48

0.83

+0.65

Correlation

The correlation between NVII and GOOY is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NVII vs. GOOY - Dividend Comparison

NVII's dividend yield for the trailing twelve months is around 47.99%, less than GOOY's 49.24% yield.


TTM202520242023
NVII
REX NVDA Growth & Income ETF
47.99%29.17%0.00%0.00%
GOOY
YieldMax GOOGL Option Income Strategy ETF
49.24%41.50%36.74%7.90%

Drawdowns

NVII vs. GOOY - Drawdown Comparison

The maximum NVII drawdown since its inception was -18.47%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for NVII and GOOY.


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Drawdown Indicators


NVIIGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-18.47%

-24.40%

+5.93%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-13.24%

-12.57%

-0.67%

Average Drawdown

Average peak-to-trough decline

-5.62%

-6.49%

+0.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

Volatility

NVII vs. GOOY - Volatility Comparison


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Volatility by Period


NVIIGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.56%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

Volatility (1Y)

Calculated over the trailing 1-year period

34.50%

24.59%

+9.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.50%

22.86%

+11.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.50%

22.86%

+11.64%