Data as of . Every figure is the income desk's own, on published data.
GOOY vs SPYI
YieldMax(R) GOOGL Option Income Strategy ETF and NEOS S&P 500(R) High Income ETF, side by side on the income desk.
Open the live comparison on ETFIQ| GOOY YieldMax(R) GOOGL Option Income Strategy ETF | SPYI NEOS S&P 500(R) High Income ETF | |
|---|---|---|
| Issuer | YieldMax | NEOS |
| Strategy | synthetic covered call | covered call |
| Benchmark | Alphabet (GOOGL) | S&P 500 (SPY) |
| Pays | weekly | monthly |
| Payout rate, annualised | 28.7% | 12.1% |
| Expense ratio | 1.14% | 0.68% |
| Cash paid, 1 year | 45.5% | 12.2% |
| Price change, 1 year | −12.9% | +4.2% |
| Total return, 1 year | +35.5% | +17.5% |
| Benchmark return, 1 year | +46.2% | +20.0% |
| Ahead or behind | −10.7 pts | −2.5 pts |
| Return of capital, latest estimate | 2% | 93% |
| Age | 1134 days | 1466 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).
SPYI in plain words
Over the year to Sep 4, 2026, SPYI paid 12.2% of its starting value in cash distributions while its price rose 4.2%. With every distribution reinvested, the fund returned +17.5%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was behind by 2.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 12.1%, paid monthly. NEOS estimates that 93% of the distribution paid Jun 18, 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 SPYI?
- Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting price in cash and SPYI paid 12.2%, 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 SPYI?
- With every distribution reinvested, GOOY returned +35.5% and SPYI returned +17.5% over the year to Sep 4, 2026, so GOOY returned more.
- Which is cheaper, GOOY or SPYI?
- GOOY charges 1.14% a year and SPYI charges 0.68%, so SPYI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this page. ETFIQ, GOOY against SPYI, data as of Sep 4, 2026. https://etfiq.com/compare/income/GOOY-SPYI.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