SFYI vs. GOOY
SFYI (SoFi Social 50 Income ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. SFYI charges 0.73%/yr vs 0.99%/yr for GOOY.
Performance
SFYI vs. GOOY - Performance Comparison
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Returns By Period
SFYI
- 1D
- -0.21%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GOOY
- 1D
- 0.91%
- 1M
- -1.30%
- 6M
- -0.55%
- YTD
- 5.44%
- 1Y
- 53.60%
- 3Y*
- 20.72%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.87%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.06M | $4.38M | $8.05M | |
| $69.84K | $123.60K | $123.60K |
SFYI vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SFYI SoFi Social 50 Income ETF | -4.88% |
GOOY YieldMax GOOGL Option Income Strategy ETF | -8.08% |
Correlation
The correlation between SFYI and GOOY is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 0.59 |
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Return for Risk
SFYI vs. GOOY — Risk / Return Rank
SFYI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
SFYI vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Social 50 Income ETF (SFYI) 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.
| SFYI | 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 | — | 9.34 | — |
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Drawdowns
SFYI vs. GOOY - Drawdown Comparison
The maximum SFYI drawdown since its inception was -6.33%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for SFYI and GOOY.
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Drawdown Indicators
| SFYI | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.33% | -24.40% | +18.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.70% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.40% | — |
Current DrawdownCurrent decline from peak | -6.02% | -15.19% | +9.17% |
Average DrawdownAverage peak-to-trough decline | -2.53% | -6.43% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.75% | — |
Volatility
SFYI vs. GOOY - Volatility Comparison
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Volatility by Period
| SFYI | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 25.19% | -8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 23.74% | -7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 23.74% | -7.03% |
SFYI vs. GOOY - Expense Ratio Comparison
SFYI has a 0.73% expense ratio, which is lower than GOOY's 0.99% expense ratio.
Dividends
SFYI vs. GOOY - Dividend Comparison
SFYI has not paid dividends to shareholders, while GOOY's dividend yield for the trailing twelve months is around 57.00%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 57.00% | 41.50% | 36.74% | 7.90% |
SFYI SoFi Social 50 Income ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SFYI and GOOY have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SFYI is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SFYI is cheaper with a 0.73% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 57.00%, compared with 0.00% for SFYI.
They also come from different issuers: Tidal and YieldMax. Their fees differ too: 0.73% for SFYI and 0.99% for GOOY.
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