YBST vs. GOOY
YBST (GraniteShares YieldBOOST Single Stock Universe ETF) and GOOY (YieldMax GOOGL Option Income Strategy ETF) are both Derivative Income funds. Both are actively managed. At a 0.45 correlation, their price movements are largely independent. YBST charges 1.38%/yr vs 0.99%/yr for GOOY.
Performance
YBST vs. GOOY - Performance Comparison
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Returns By Period
In the year-to-date period, YBST achieves a -16.94% return, which is significantly lower than GOOY's 16.23% return.
YBST
- 1D
- -2.03%
- 1M
- -2.93%
- YTD
- -16.94%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOY
- 1D
- -0.71%
- 1M
- -5.50%
- YTD
- 16.23%
- 6M
- 13.40%
- 1Y
- 89.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBST vs. GOOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YBST GraniteShares YieldBOOST Single Stock Universe ETF | -16.94% | -4.99% |
GOOY YieldMax GOOGL Option Income Strategy ETF | 16.23% | 1.18% |
Correlation
The correlation between YBST and GOOY is 0.45, 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 Dec 17, 2025 | 0.45 |
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Return for Risk
YBST vs. GOOY — Risk / Return Rank
YBST
GOOY
YBST vs. GOOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) 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
| YBST | GOOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -2.25 | 1.13 | -3.37 |
Drawdowns
YBST vs. GOOY - Drawdown Comparison
The maximum YBST drawdown since its inception was -24.76%, roughly equal to the maximum GOOY drawdown of -24.40%. Use the drawdown chart below to compare losses from any high point for YBST and GOOY.
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Drawdown Indicators
| YBST | GOOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -24.40% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.15% | — |
Current DrawdownCurrent decline from peak | -21.90% | -6.51% | -15.39% |
Average DrawdownAverage peak-to-trough decline | -15.56% | -6.26% | -9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.24% | — |
Volatility
YBST vs. GOOY - Volatility Comparison
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Volatility by Period
| YBST | GOOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.42% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 23.29% | -5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.85% | 23.35% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 23.35% | -5.50% |
YBST vs. GOOY - Expense Ratio Comparison
YBST has a 1.38% expense ratio, which is higher than GOOY's 0.99% expense ratio.
Dividends
YBST vs. GOOY - Dividend Comparison
YBST's dividend yield for the trailing twelve months is around 41.24%, less than GOOY's 50.75% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GOOY YieldMax GOOGL Option Income Strategy ETF | 50.75% | 41.50% | 36.74% | 7.90% |
YBST GraniteShares YieldBOOST Single Stock Universe ETF | 41.24% | 3.33% | 0.00% | 0.00% |
Frequently Asked Questions
YBST and GOOY have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOY is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOY is cheaper with a 0.99% expense ratio, compared with 1.38% for YBST.
GOOY has the higher dividend yield at 50.75%, compared with 41.24% for YBST.
They also come from different issuers: GraniteShares and YieldMax. Their fees differ too: 1.38% for YBST and 0.99% for GOOY.
Find the right allocation for YBST and GOOY
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