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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

GOOY vs SPY

YieldMax(R) GOOGL Option Income Strategy ETF and SPDR S&P 500 ETF Trust.

GOOY and SPY on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
GOOY
YieldMax(R) GOOGL Option Income Strategy ETF
SPY
SPDR S&P 500 ETF Trust
Where it sitsIncome deskCore fund
IssuerYieldMaxState Street
What it issynthetic covered call, vs GOOGLS&P 500, book from IVV
Total return, 1 year+35.5%+20.0%
S&P 500 over the same days+46.2%+20.0%
Gap to the S&P 500−10.7 pts+0.0 pts
Cash paid, 1 year45.5%not an income fund
Expense ratio1.14%not published
Holdingsn/a504

GOOY in plain words

Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting value in cash distributions while its price fell 12.9%. With every distribution reinvested, the fund returned +35.5%. Alphabet (GOOGL) returned +46.2% over the same days, so a holder was behind by 10.7 pts. At its price on Sep 4, 2026 the latest distribution annualises to 28.7%, paid weekly. YieldMax estimates that 2% of the distribution paid Sep 4, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).

SPY in plain words

SPY is a index equity fund tracking S&P 500, book from IVV. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

Questions people ask

Which returned more over the last year, GOOY or SPY?
In the year to Sep 4, 2026, with distributions reinvested, GOOY returned +35.5% and SPY returned +20.0%, so GOOY returned more. One year is one year; the longer windows are in the table.
Are GOOY and SPY the same kind of fund?
No. GOOY is an option-income ETF and SPY is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where to next

Cite this page. ETFIQ, GOOY against SPY, data as of Sep 4, 2026. https://etfiq.com/compare/any/GOOY-SPY.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources