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Data as of . Every figure is the income desk's own, on published data.

GOOY vs NVDY

YieldMax(R) GOOGL Option Income Strategy ETF and YieldMax(R) NVDA Option Income Strategy ETF, side by side on the income desk.

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GOOY and NVDY on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
GOOY
YieldMax(R) GOOGL Option Income Strategy ETF
NVDY
YieldMax(R) NVDA Option Income Strategy ETF
IssuerYieldMaxYieldMax
Strategysynthetic covered callsynthetic covered call
BenchmarkAlphabet (GOOGL)NVIDIA (NVDA)
Paysweeklyweekly
Payout rate, annualised28.7%38.6%
Expense ratio1.14%1.09%
Cash paid, 1 year45.5%44.4%
Price change, 1 year−12.9%−21.3%
Total return, 1 year+35.5%+30.9%
Benchmark return, 1 year+46.2%+34.4%
Ahead or behind−10.7 pts−3.5 pts
Return of capital, latest estimate2%94%
Age1134 days1212 days

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).

NVDY in plain words

Over the year to Sep 4, 2026, NVDY paid 44.4% of its starting value in cash distributions while its price fell 21.3%. With every distribution reinvested, the fund returned +30.9%. NVIDIA (NVDA) returned +34.4% over the same days, so a holder was behind by 3.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 38.6%, paid weekly. YieldMax estimates that 94% 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).

Questions people ask

Which paid more, GOOY or NVDY?
Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting price in cash and NVDY paid 44.4%, so GOOY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, GOOY or NVDY?
With every distribution reinvested, GOOY returned +35.5% and NVDY returned +30.9% over the year to Sep 4, 2026, so GOOY returned more.
Which is cheaper, GOOY or NVDY?
GOOY charges 1.14% a year and NVDY charges 1.09%, so NVDY is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources