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QBY vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QBY vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBOOST QBTS ETF (QBY) 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

In the year-to-date period, QBY achieves a -25.71% return, which is significantly lower than GOOY's 17.06% return.


QBY

1D
0.17%
1M
1.45%
YTD
-25.71%
6M
-31.55%
1Y
3Y*
5Y*
10Y*

GOOY

1D
3.03%
1M
-3.35%
YTD
17.06%
6M
15.49%
1Y
92.21%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QBY vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between QBY and GOOY is 0.20, 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 26, 2025

0.20

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Return for Risk

QBY vs. GOOY — Risk / Return Rank

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

QBY

GOOY
GOOY Risk / Return Rank: 9393
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9494
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9191
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.

QBY vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST QBTS ETF (QBY) 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.

QBY vs. GOOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QBYGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.98

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.62

1.14

-2.76

Drawdowns

QBY vs. GOOY - Drawdown Comparison

The maximum QBY drawdown since its inception was -38.93%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for QBY and GOOY.


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Drawdown Indicators


QBYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-38.93%

-24.40%

-14.53%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-32.84%

-5.84%

-27.00%

Average Drawdown

Average peak-to-trough decline

-25.45%

-6.26%

-19.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

Volatility

QBY vs. GOOY - Volatility Comparison


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Volatility by Period


QBYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.52%

Volatility (6M)

Calculated over the trailing 6-month period

17.43%

Volatility (1Y)

Calculated over the trailing 1-year period

32.84%

23.28%

+9.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.84%

23.36%

+9.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.84%

23.36%

+9.48%

QBY vs. GOOY - Expense Ratio Comparison

QBY has a 1.07% expense ratio, which is higher than GOOY's 0.99% expense ratio.


Dividends

QBY vs. GOOY - Dividend Comparison

QBY's dividend yield for the trailing twelve months is around 100.94%, more than GOOY's 50.39% yield.


PositionTTM202520242023
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.39%41.50%36.74%7.90%
QBY
GraniteShares YieldBOOST QBTS ETF
100.94%15.05%0.00%0.00%

Frequently Asked Questions


QBY and GOOY have a correlation of 0.20, 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 1.07% for QBY.

QBY has the higher dividend yield at 100.94%, compared with 50.39% for GOOY.

They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for QBY and 0.99% for GOOY.

Portfolio Optimizer

Find the right allocation for QBY and GOOY

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