ROCY vs. GOOY
ROCY (JPMorgan Equity Premium Yield ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.74 correlation means they provide meaningful diversification when combined. ROCY charges 0.35%/yr vs 0.99%/yr for GOOY.
Performance
ROCY vs. GOOY - Performance Comparison
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Returns By Period
ROCY
- 1D
- -1.05%
- 1M
- -0.14%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.99%
- 1M
- -8.62%
- YTD
- 9.57%
- 6M
- 9.10%
- 1Y
- 83.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROCY vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ROCY JPMorgan Equity Premium Yield ETF | 9.39% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 8.90% |
Correlation
The correlation between ROCY and GOOY is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 19, 2026 | 0.74 |
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Return for Risk
ROCY vs. GOOY — Risk / Return Rank
ROCY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
ROCY vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPMorgan Equity Premium Yield ETF (ROCY) 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.
| ROCY | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.60 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.17 | — |
| Martin ratioReturn relative to average drawdown | — | 18.36 | — |
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Drawdowns
ROCY vs. GOOY - Drawdown Comparison
The maximum ROCY drawdown since its inception was -3.53%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for ROCY and GOOY.
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Drawdown Indicators
| ROCY | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.53% | -24.40% | +20.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -1.88% | -11.86% | +9.98% |
Average DrawdownAverage peak-to-trough decline | -0.56% | -6.28% | +5.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.54% | — |
Volatility
ROCY vs. GOOY - Volatility Comparison
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Volatility by Period
| ROCY | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 23.67% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.34% | 23.43% | -11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.34% | 23.43% | -11.09% |
ROCY vs. GOOY - Expense Ratio Comparison
ROCY has a 0.35% expense ratio, which is lower than GOOY's 0.99% expense ratio.
Dividends
ROCY vs. GOOY - Dividend Comparison
ROCY's dividend yield for the trailing twelve months is around 1.65%, less than GOOY's 52.71% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.71% | 41.50% | 36.74% | 7.90% |
ROCY JPMorgan Equity Premium Yield ETF | 1.65% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ROCY and GOOY have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ROCY is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ROCY is cheaper with a 0.35% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 52.71%, compared with 1.65% for ROCY.
They also come from different issuers: JPMorgan and YieldMax. Their fees differ too: 0.35% for ROCY and 0.99% for GOOY.
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