PLTI vs. GOOY
PLTI (REX PLTR Growth & Income ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
PLTI vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, PLTI achieves a -20.94% return, which is significantly lower than GOOY's 16.23% return.
PLTI
- 1D
- -4.31%
- 1M
- 3.89%
- YTD
- -20.94%
- 6M
- -22.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.71%
- 1M
- -5.50%
- YTD
- 16.23%
- 6M
- 13.40%
- 1Y
- 89.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTI vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTI REX PLTR Growth & Income ETF | -20.94% | -9.13% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 16.23% | 10.26% |
Correlation
The correlation between PLTI and GOOY is 0.21, 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 5, 2025 | 0.21 |
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Return for Risk
PLTI vs. GOOY — Risk / Return Rank
PLTI
GOOY
PLTI vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX PLTR Growth & Income ETF (PLTI) 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
| PLTI | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.79 | 1.13 | -1.92 |
Drawdowns
PLTI vs. GOOY - Drawdown Comparison
The maximum PLTI drawdown since its inception was -35.05%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for PLTI and GOOY.
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Drawdown Indicators
| PLTI | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.05% | -24.40% | -10.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -28.15% | -6.51% | -21.64% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -6.26% | -13.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.24% | — |
Volatility
PLTI vs. GOOY - Volatility Comparison
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Volatility by Period
| PLTI | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 55.01% | 23.29% | +31.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.01% | 23.35% | +31.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.01% | 23.35% | +31.66% |
PLTI vs. GOOY - Expense Ratio Comparison
Both PLTI and GOOY have an expense ratio of 0.99%.
Dividends
PLTI vs. GOOY - Dividend Comparison
PLTI's dividend yield for the trailing twelve months is around 12.20%, less than GOOY's 50.75% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.75% | 41.50% | 36.74% | 7.90% |
PLTI REX PLTR Growth & Income ETF | 12.20% | 1.20% | 0.00% | 0.00% |
Frequently Asked Questions
PLTI and GOOY have a correlation of 0.21, 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.
PLTI and GOOY have the same expense ratio: 0.99% per year.
GOOY has the higher dividend yield at 50.75%, compared with 12.20% for PLTI.
They also come from different issuers: REX and YieldMax.
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