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 0.38 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 5.44% return, which is significantly lower than GOOY's 17.06% return.
XXV
- 1D
- 0.88%
- 1M
- 5.15%
- YTD
- 5.44%
- 6M
- 6.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- 3.03%
- 1M
- -3.35%
- YTD
- 17.06%
- 6M
- 15.49%
- 1Y
- 92.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XXV vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXV Simplify Ancorato Target 25 Distribution ETF | 5.44% | 4.10% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 17.06% | 7.99% |
Correlation
The correlation between XXV and GOOY is 0.38, 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 19, 2025 | 0.38 |
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Return for Risk
XXV vs. GOOY — Risk / Return Rank
XXV
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| XXV | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.98 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | 1.14 | +0.38 |
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 | -0.88% | -5.84% | +4.96% |
Average DrawdownAverage peak-to-trough decline | -2.09% | -6.26% | +4.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.22% | — |
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 | — | 7.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.52% | 23.28% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 23.36% | -10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.52% | 23.36% | -10.84% |
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 12.73%, less than GOOY's 50.39% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.39% | 41.50% | 36.74% | 7.90% |
XXV Simplify Ancorato Target 25 Distribution ETF | 12.73% | 2.36% | 0.00% | 0.00% |
Frequently Asked Questions
XXV and GOOY have a correlation of 0.38, 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 50.39%, compared with 12.73% for XXV.
They also come from different issuers: Simplify and YieldMax. Their fees differ too: 0.85% for XXV and 0.99% for GOOY.
Find the right allocation for XXV and GOOY
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