XXV vs. GOOY
XXV (Simplify Ancorato Target 25 Distribution ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. XXV charges 0.85%/yr vs 0.99%/yr for GOOY.
Performance
XXV vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, XXV achieves a 4.69% return, which is significantly lower than GOOY's 12.69% return.
XXV
- 1D
- -0.34%
- 1M
- 0.71%
- 6M
- 4.20%
- YTD
- 4.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.68%
- 1M
- -1.08%
- 6M
- 8.69%
- YTD
- 12.69%
- 1Y
- 75.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XXV vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXV Simplify Ancorato Target 25 Distribution ETF | 4.69% | 4.06% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 12.69% | 7.31% |
Correlation
The correlation between XXV and GOOY is 0.41, 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 Nov 18, 2025 | 0.41 |
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Return for Risk
XXV vs. GOOY — Risk / Return Rank
XXV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GOOY
XXV vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify Ancorato Target 25 Distribution ETF (XXV) 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.
| XXV | GOOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.56 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.83 | — |
| Martin ratioReturn relative to average drawdown | — | 15.45 | — |
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Drawdowns
XXV vs. GOOY - Drawdown Comparison
The maximum XXV drawdown since its inception was -8.90%, smaller than the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for XXV and GOOY.
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Drawdown Indicators
| XXV | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.90% | -24.40% | +15.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -1.65% | -9.35% | +7.70% |
Average DrawdownAverage peak-to-trough decline | -2.05% | -6.34% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.03% | — |
Volatility
XXV vs. GOOY - Volatility Comparison
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Volatility by Period
| XXV | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 18.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.99% | 23.94% | -10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 23.43% | -10.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 23.43% | -10.44% |
XXV vs. GOOY - Expense Ratio Comparison
XXV has a 0.85% expense ratio, which is lower than GOOY's 0.99% expense ratio.
Dividends
XXV vs. GOOY - Dividend Comparison
XXV's dividend yield for the trailing twelve months is around 15.13%, less than GOOY's 51.56% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 51.56% | 41.50% | 36.74% | 7.90% |
XXV Simplify Ancorato Target 25 Distribution ETF | 15.13% | 2.36% | 0.00% | 0.00% |
Frequently Asked Questions
XXV and GOOY have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XXV is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXV is cheaper with a 0.85% expense ratio, compared with 0.99% for GOOY.
GOOY has the higher dividend yield at 51.56%, compared with 15.13% for XXV.
They also come from different issuers: Simplify and YieldMax. Their fees differ too: 0.85% for XXV and 0.99% for GOOY.
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