NVIT vs. GOOY
NVIT (YieldMax NVDA Performance & Distribution Target 25 ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. NVIT charges 1.08%/yr vs 0.99%/yr for GOOY.
Performance
NVIT vs. GOOY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NVIT achieves a 15.44% return, which is significantly higher than GOOY's 13.61% return.
NVIT
- 1D
- -2.67%
- 1M
- 6.72%
- YTD
- 15.44%
- 6M
- 19.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.65%
- 1M
- -5.16%
- YTD
- 13.61%
- 6M
- 11.36%
- 1Y
- 88.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVIT vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 15.44% | 3.48% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 13.61% | 7.99% |
Correlation
The correlation between NVIT and GOOY is 0.37, 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 19, 2025 | 0.37 |
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
NVIT vs. GOOY — Risk / Return Rank
NVIT
GOOY
NVIT vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) 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.
Loading charts...
Sharpe Ratios by Period
| NVIT | 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 | 1.37 | 1.09 | +0.28 |
Drawdowns
NVIT vs. GOOY - Drawdown Comparison
The maximum NVIT drawdown since its inception was -11.11%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for NVIT and GOOY.
Loading charts...
Drawdown Indicators
| NVIT | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.11% | -24.40% | +13.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -6.77% | -8.61% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -2.86% | -6.26% | +3.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.20% | — |
Volatility
NVIT vs. GOOY - Volatility Comparison
Loading charts...
Volatility by Period
| NVIT | 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 | 29.08% | 23.19% | +5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.08% | 23.31% | +5.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.08% | 23.31% | +5.77% |
NVIT vs. GOOY - Expense Ratio Comparison
NVIT has a 1.08% expense ratio, which is higher than GOOY's 0.99% expense ratio.
Dividends
NVIT vs. GOOY - Dividend Comparison
NVIT's dividend yield for the trailing twelve months is around 12.36%, less 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% |
NVIT YieldMax NVDA Performance & Distribution Target 25 ETF | 12.36% | 2.37% | 0.00% | 0.00% |
Frequently Asked Questions
NVIT and GOOY have a correlation of 0.37, 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 1.08% for NVIT.
GOOY has the higher dividend yield at 50.99%, compared with 12.36% for NVIT.
Their fees differ too: 1.08% for NVIT and 0.99% for GOOY.
Find the right allocation for NVIT and GOOY
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