SCA vs. GOOY
SCA (GraniteShares Autocallable SMCI ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.04, they often move in opposite directions. SCA charges 1.07%/yr vs 0.99%/yr for GOOY.
Performance
SCA vs. GOOY - Performance Comparison
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Returns By Period
SCA
- 1D
- -0.32%
- 1M
- 0.59%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOY
- 1D
- -5.98%
- 1M
- -6.62%
- 6M
- -2.59%
- YTD
- 2.32%
- 1Y
- 53.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.11M | $4.90M | $8.16M | |
| $4.59K | $7.11K | $8.84K |
SCA vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SCA GraniteShares Autocallable SMCI ETF | -6.10% |
GOOY YieldMax GOOGL Option Income Strategy ETF | -15.93% |
Correlation
The correlation between SCA and GOOY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 27, 2026 | -0.05 |
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Return for Risk
SCA vs. GOOY — Risk / Return Rank
SCA
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
SCA vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Autocallable SMCI ETF (SCA) 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.
| SCA | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.38 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.04 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
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Drawdowns
SCA vs. GOOY - Drawdown Comparison
The maximum SCA drawdown since its inception was -27.40%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for SCA and GOOY.
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Drawdown Indicators
| SCA | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.40% | -24.40% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.70% | — |
Current DrawdownCurrent decline from peak | -10.90% | -17.70% | +6.80% |
Average DrawdownAverage peak-to-trough decline | -13.01% | -6.40% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.47% | — |
Volatility
SCA vs. GOOY - Volatility Comparison
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Volatility by Period
| SCA | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.71% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.79% | 25.21% | +37.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.79% | 23.76% | +39.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.79% | 23.76% | +39.03% |
SCA vs. GOOY - Expense Ratio Comparison
SCA has a 1.07% expense ratio, which is higher than GOOY's 0.99% expense ratio.
Dividends
SCA vs. GOOY - Dividend Comparison
SCA's dividend yield for the trailing twelve months is around 7.36%, less than GOOY's 58.74% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 58.74% | 41.50% | 36.74% | 7.90% |
SCA GraniteShares Autocallable SMCI ETF | 7.36% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SCA and GOOY have a correlation of -0.04, 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 SCA.
GOOY has the higher dividend yield at 58.74%, compared with 7.36% for SCA.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.07% for SCA and 0.99% for GOOY.
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