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 -9.95% vs 83.00% 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 -13.25% return, which is significantly lower than GOOY's 9.57% return.
RITM
- 1D
- 0.77%
- 1M
- -0.54%
- YTD
- -13.25%
- 6M
- -12.45%
- 1Y
- -9.95%
- 3Y*
- 10.33%
- 5Y*
- 7.21%
- 10Y*
- 7.06%
GOOY
- 1D
- -0.99%
- 1M
- -8.62%
- YTD
- 9.57%
- 6M
- 9.10%
- 1Y
- 83.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RITM vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RITM Rithm Capital Corp. | -13.25% | 10.06% | 11.07% | 11.56% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 9.57% | 53.95% | 12.58% | -3.35% |
Correlation
The correlation between RITM and GOOY is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
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 | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | -5.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.60 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 5.17 | -5.53 |
| Martin ratioReturn relative to average drawdown | -0.77 | 18.36 | -19.12 |
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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 | -21.62% | -11.86% | -9.76% |
Average DrawdownAverage peak-to-trough decline | -15.97% | -6.28% | -9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 4.54% | +8.47% |
Volatility
RITM vs. GOOY - Volatility Comparison
The current volatility for Rithm Capital Corp. (RITM) is 6.65%, while YieldMax GOOGL Option Income Strategy ETF (GOOY) has a volatility of 8.16%. 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 | 6.65% | 8.16% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 17.72% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.55% | 23.67% | -1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 23.43% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.19% | 23.43% | +16.76% |
Dividends
RITM vs. GOOY - Dividend Comparison
RITM's dividend yield for the trailing twelve months is around 10.86%, less than GOOY's 52.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.71% | 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. | 10.86% | 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 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOY has higher volatility (8.16%) compared to RITM (6.65%). In terms of maximum drawdown, RITM dropped -81.11% vs GOOY's -24.40%.
GOOY currently has the higher Sharpe Ratio (3.53 vs -0.44), 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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