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TOPW vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TOPW vs. GOOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Top WeeklyPay ETF (TOPW) and YieldMax GOOGL Option Income Strategy ETF (GOOY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TOPW achieves a 7.71% return, which is significantly lower than GOOY's 13.61% return.


TOPW

1D
-1.52%
1M
3.60%
YTD
7.71%
6M
-0.67%
1Y
3Y*
5Y*
10Y*

GOOY

1D
-0.65%
1M
-5.16%
YTD
13.61%
6M
11.36%
1Y
88.26%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TOPW vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between TOPW and GOOY is 0.53, 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 Sep 5, 2025

0.53

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Return for Risk

TOPW vs. GOOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TOPW

GOOY
GOOY Risk / Return Rank: 9292
Overall Rank
GOOY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9595
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9393
Omega Ratio Rank
GOOY Calmar Ratio Rank: 8989
Calmar Ratio Rank
GOOY Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TOPW vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Top WeeklyPay ETF (TOPW) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TOPW vs. GOOY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TOPWGOOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

1.09

-0.84

Drawdowns

TOPW vs. GOOY - Drawdown Comparison

The maximum TOPW drawdown since its inception was -29.87%, which is greater than GOOY's maximum drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for TOPW and GOOY.


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Drawdown Indicators


TOPWGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-29.87%

-24.40%

-5.47%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-10.02%

-8.61%

-1.41%

Average Drawdown

Average peak-to-trough decline

-12.88%

-6.26%

-6.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.20%

Volatility

TOPW vs. GOOY - Volatility Comparison


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Volatility by Period


TOPWGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.90%

Volatility (6M)

Calculated over the trailing 6-month period

17.19%

Volatility (1Y)

Calculated over the trailing 1-year period

27.36%

23.19%

+4.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.36%

23.31%

+4.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.36%

23.31%

+4.05%

TOPW vs. GOOY - Expense Ratio Comparison

Both TOPW and GOOY have an expense ratio of 0.99%.


Dividends

TOPW vs. GOOY - Dividend Comparison

TOPW's dividend yield for the trailing twelve months is around 40.33%, less than GOOY's 50.99% yield.


PositionTTM202520242023
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.99%41.50%36.74%7.90%
TOPW
Roundhill Top WeeklyPay ETF
40.33%21.52%0.00%0.00%

Frequently Asked Questions


TOPW and GOOY have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

TOPW and GOOY have the same expense ratio: 0.99% per year.

GOOY has the higher dividend yield at 50.99%, compared with 40.33% for TOPW.

They also come from different issuers: Roundhill Investments and YieldMax.

Portfolio Optimizer

Find the right allocation for TOPW and GOOY

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