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. With a 1.00 correlation, they move nearly in lockstep. SFYI charges 0.73%/yr vs 0.99%/yr for GOOY.
Performance
SFYI vs. GOOY - Performance Comparison
Loading charts...
Returns By Period
SFYI
- 1D
- -0.10%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -1.11%
- 1M
- -1.05%
- 6M
- 10.97%
- YTD
- 13.68%
- 1Y
- 81.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SFYI vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SFYI SoFi Social 50 Income ETF | 0.03% |
GOOY YieldMax GOOGL Option Income Strategy ETF | -0.89% |
Correlation
The correlation between SFYI and GOOY is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 1.00 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | — | 1.58 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.07 | — |
| Martin ratioReturn relative to average drawdown | — | 16.44 | — |
Loading charts...
Drawdowns
SFYI vs. GOOY - Drawdown Comparison
The maximum SFYI drawdown since its inception was -0.10%, 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.
Loading charts...
Drawdown Indicators
| SFYI | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.10% | -24.40% | +24.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -0.10% | -8.56% | +8.46% |
Average DrawdownAverage peak-to-trough decline | -0.05% | -6.33% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.97% | — |
Volatility
SFYI vs. GOOY - Volatility Comparison
Loading charts...
Volatility by Period
| SFYI | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.12% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.66% | 23.97% | -21.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.66% | 23.46% | -20.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.66% | 23.46% | -20.80% |
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 52.58%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 52.58% | 41.50% | 36.74% | 7.90% |
SFYI SoFi Social 50 Income ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, SFYI and GOOY move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 52.58%, 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.
Find the right allocation for SFYI and GOOY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer