PortfoliosLab logoPortfoliosLab logo
TYYY vs. GOOY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TYYY vs. GOOY - Performance Comparison

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

Loading charts...

Returns By Period


TYYY

1D
-0.41%
1M
-4.92%
6M
YTD
1Y
3Y*
5Y*
10Y*

GOOY

1D
2.34%
1M
0.02%
6M
10.07%
YTD
16.03%
1Y
80.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYYY vs. GOOY - Yearly Performance Comparison


Correlation

The correlation between TYYY and GOOY is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 15, 2026

0.29

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

TYYY vs. GOOY — Risk / Return Rank

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

TYYY

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


GOOY
GOOY Risk / Return Rank: 9494
Overall Rank
GOOY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOY Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOY Omega Ratio Rank: 9595
Omega Ratio Rank
GOOY Calmar Ratio Rank: 9393
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.

TYYY vs. GOOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for xETFs TSLA Daily Income ETF (TYYY) 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.


TYYYGOOYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.57

Calmar ratioReturn relative to maximum drawdown

5.00

Martin ratioReturn relative to average drawdown

15.74

TYYY vs. GOOY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TYYY vs. GOOY - Drawdown Comparison

The maximum TYYY drawdown since its inception was -15.06%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for TYYY and GOOY.


Loading charts...

Drawdown Indicators


TYYYGOOYDifference

Max Drawdown

Largest peak-to-trough decline

-15.06%

-24.40%

+9.34%

Max Drawdown (1Y)

Largest decline over 1 year

-16.15%

Current Drawdown

Current decline from peak

-11.65%

-6.66%

-4.99%

Average Drawdown

Average peak-to-trough decline

-7.46%

-6.35%

-1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

Volatility

TYYY vs. GOOY - Volatility Comparison


Loading charts...

Volatility by Period


TYYYGOOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.32%

Volatility (6M)

Calculated over the trailing 6-month period

18.43%

Volatility (1Y)

Calculated over the trailing 1-year period

49.54%

24.06%

+25.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.54%

23.44%

+26.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.54%

23.44%

+26.10%

TYYY vs. GOOY - Expense Ratio Comparison

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


Dividends

TYYY vs. GOOY - Dividend Comparison

TYYY's dividend yield for the trailing twelve months is around 3.25%, less than GOOY's 50.08% yield.


PositionTTM202520242023
GOOY
YieldMax GOOGL Option Income Strategy ETF
50.08%41.50%36.74%7.90%
TYYY
xETFs TSLA Daily Income ETF
3.25%0.00%0.00%0.00%

Frequently Asked Questions


TYYY and GOOY have a correlation of 0.29, 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.

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

GOOY has the higher dividend yield at 50.08%, compared with 3.25% for TYYY.

They also come from different issuers: xETFs and YieldMax.

Portfolio Optimizer

Find the right allocation for TYYY 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