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NYYY vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NYYY vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in xETFs NVDA Daily Income ETF (NYYY) 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


NYYY

1D
0.39%
1M
-4.80%
6M
YTD
1Y
3Y*
5Y*
10Y*

GOOY

1D
0.22%
1M
-1.09%
6M
14.22%
YTD
14.96%
1Y
81.49%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NYYY vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between NYYY and GOOY is 0.48, 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 May 15, 2026

0.48

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Return for Risk

NYYY vs. GOOY — Risk / Return Rank

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

NYYY

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


GOOY
GOOY Risk / Return Rank: 9494
Overall Rank
GOOY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9494
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9292
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.

NYYY vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for xETFs NVDA Daily Income ETF (NYYY) 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.


NYYYGOOYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.58

Calmar ratioReturn relative to maximum drawdown

5.07

Martin ratioReturn relative to average drawdown

16.55

NYYY vs. GOOY - Sharpe Ratio Comparison


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Drawdowns

NYYY vs. GOOY - Drawdown Comparison

The maximum NYYY drawdown since its inception was -14.30%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for NYYY and GOOY.


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Drawdown Indicators


NYYYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-14.30%

-24.40%

+10.10%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-13.19%

-7.53%

-5.66%

Average Drawdown

Average peak-to-trough decline

-7.53%

-6.33%

-1.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.94%

Volatility

NYYY vs. GOOY - Volatility Comparison


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Volatility by Period


NYYYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.08%

Volatility (6M)

Calculated over the trailing 6-month period

18.30%

Volatility (1Y)

Calculated over the trailing 1-year period

34.44%

23.96%

+10.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.44%

23.47%

+10.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.44%

23.47%

+10.97%

NYYY vs. GOOY - Expense Ratio Comparison

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


Dividends

NYYY vs. GOOY - Dividend Comparison

NYYY's dividend yield for the trailing twelve months is around 2.47%, less than GOOY's 51.99% yield.


PositionTTM202520242023
GOOY
YieldMax GOOGL Option Income Strategy ETF
51.99%41.50%36.74%7.90%
NYYY
xETFs NVDA Daily Income ETF
2.47%0.00%0.00%0.00%

Frequently Asked Questions


NYYY and GOOY have a correlation of 0.48, 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.

NYYY and GOOY have the same expense ratio: 0.99% per year.

GOOY has the higher dividend yield at 51.99%, compared with 2.47% for NYYY.

They also come from different issuers: xETFs and YieldMax.

Portfolio Optimizer

Find the right allocation for NYYY 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.

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