RITM vs. GOOY
RITM (Rithm Capital Corp.) is a stock, while GOOY (YieldMax GOOGL Option Income Strategy ETF) is Derivative Income fund actively managed by YieldMax. Over the past year, RITM returned -12.56% vs 73.25% for GOOY. At a 0.25 correlation, their price movements are largely independent.
Performance
RITM vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, RITM achieves a -8.74% return, which is significantly lower than GOOY's 11.93% return.
RITM
- 1D
- 2.17%
- 1M
- 3.85%
- 6M
- -12.36%
- YTD
- -8.74%
- 1Y
- -12.56%
- 3Y*
- 9.60%
- 5Y*
- 10.15%
- 10Y*
- 7.09%
GOOY
- 1D
- -3.54%
- 1M
- -4.41%
- 6M
- 6.61%
- YTD
- 11.93%
- 1Y
- 73.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RITM vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RITM Rithm Capital Corp. | -8.74% | 10.06% | 11.07% | 11.56% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 11.93% | 53.95% | 12.58% | -3.35% |
Correlation
The correlation between RITM and GOOY is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 28, 2023 | 0.25 |
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Return for Risk
RITM vs. GOOY — Risk / Return Rank
RITM
GOOY
RITM vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rithm Capital Corp. (RITM) 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.
| RITM | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.52 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 4.56 | -5.02 |
| Martin ratioReturn relative to average drawdown | -0.90 | 14.24 | -15.15 |
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Drawdowns
RITM vs. GOOY - Drawdown Comparison
The maximum RITM drawdown since its inception was -81.11%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for RITM and GOOY.
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Drawdown Indicators
| RITM | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.11% | -24.40% | -56.71% |
Max Drawdown (1Y)Largest decline over 1 year | -27.31% | -16.15% | -11.16% |
Max Drawdown (3Y)Largest decline over 3 years | -27.31% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -81.11% | — | — |
Current DrawdownCurrent decline from peak | -17.55% | -9.97% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -15.99% | -6.35% | -9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.95% | 5.16% | +8.79% |
Volatility
RITM vs. GOOY - Volatility Comparison
The current volatility for Rithm Capital Corp. (RITM) is 5.51%, while YieldMax GOOGL Option Income Strategy ETF (GOOY) has a volatility of 8.88%. This indicates that RITM experiences smaller price fluctuations and is considered to be less risky than GOOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RITM | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.51% | 8.88% | -3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 18.78% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.82% | 24.35% | -1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.32% | 23.52% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.15% | 23.52% | +16.63% |
Dividends
RITM vs. GOOY - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 10.60%, less than GOOY's 52.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.76% | 41.50% | 36.74% | 7.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RITM Rithm Capital Corp. | 10.60% | 9.17% | 9.23% | 9.36% | 12.24% | 8.40% | 5.03% | 12.41% | 14.07% | 11.07% | 11.70% | 14.39% |
Frequently Asked Questions
RITM and GOOY have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOY has higher volatility (8.88%) compared to RITM (5.51%). In terms of maximum drawdown, RITM dropped -81.11% vs GOOY's -24.40%.
GOOY currently has the higher Sharpe Ratio (3.02 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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