RBLY vs. GOOY
RBLY (YieldMax RBLX Option Income Strategy ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds from YieldMax. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
RBLY vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, RBLY achieves a -40.88% return, which is significantly lower than GOOY's 9.40% return.
RBLY
- 1D
- 1.69%
- 1M
- -0.84%
- YTD
- -40.88%
- 6M
- -41.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.15%
- 1M
- -8.76%
- YTD
- 9.40%
- 6M
- 9.08%
- 1Y
- 80.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RBLY vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RBLY YieldMax RBLX Option Income Strategy ETF | -40.88% | -26.39% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 9.40% | 45.68% |
Correlation
The correlation between RBLY and GOOY is 0.13, 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 Jul 29, 2025 | 0.13 |
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Return for Risk
RBLY vs. GOOY — Risk / Return Rank
RBLY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
RBLY vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax RBLX Option Income Strategy ETF (RBLY) 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.
| RBLY | GOOY | Difference | |
|---|---|---|---|
| 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 | — | 5.03 | — |
| Martin ratioReturn relative to average drawdown | — | 17.63 | — |
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Drawdowns
RBLY vs. GOOY - Drawdown Comparison
The maximum RBLY drawdown since its inception was -66.96%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for RBLY and GOOY.
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Drawdown Indicators
| RBLY | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.96% | -24.40% | -42.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -62.45% | -12.00% | -50.45% |
Average DrawdownAverage peak-to-trough decline | -34.83% | -6.29% | -28.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.60% | — |
Volatility
RBLY vs. GOOY - Volatility Comparison
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Volatility by Period
| RBLY | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.70% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.82% | 23.65% | +29.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.82% | 23.41% | +29.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.82% | 23.41% | +29.41% |
RBLY vs. GOOY - Expense Ratio Comparison
Both RBLY and GOOY have an expense ratio of 0.99%.
Dividends
RBLY vs. GOOY - Dividend Comparison
RBLY's dividend yield for the trailing twelve months is around 125.96%, more than GOOY's 52.79% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.79% | 41.50% | 36.74% | 7.90% |
RBLY YieldMax RBLX Option Income Strategy ETF | 125.96% | 36.84% | 0.00% | 0.00% |
Frequently Asked Questions
RBLY and GOOY have a correlation of 0.13, 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.
RBLY and GOOY have the same expense ratio: 0.99% per year.
RBLY has the higher dividend yield at 125.96%, compared with 52.79% for GOOY.
Find the right allocation for RBLY and GOOY
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