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

GOOY vs YMAX

YieldMax(R) GOOGL Option Income Strategy ETF and YieldMax(R) Universe Fund of Option Income ETFs, side by side on the income desk.

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GOOY and YMAX on the income desk fields, as of Sep 4, 2026. Source: ETFIQ.
GOOY
YieldMax(R) GOOGL Option Income Strategy ETF
YMAX
YieldMax(R) Universe Fund of Option Income ETFs
IssuerYieldMaxYieldMax
Strategysynthetic covered callsynthetic covered call
BenchmarkAlphabet (GOOGL)S&P 500 (SPY), used as a default proxy
Paysweeklyweekly
Payout rate, annualised28.7%40.6%
Expense ratio1.14%1.33%
Cash paid, 1 year45.5%40.0%
Price change, 1 year−12.9%−38.7%
Total return, 1 year+35.5%+3.5%
Benchmark return, 1 year+46.2%+20.0%
Ahead or behind−10.7 pts−16.5 pts
Return of capital, latest estimate2%43%
Age1134 days961 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).

YMAX in plain words

Over the year to Sep 4, 2026, YMAX paid 40.0% of its starting value in cash distributions while its price fell 38.7%. With every distribution reinvested, the fund returned +3.5%. S&P 500 (SPY), used as a default proxy returned +20.0% over the same days, so a holder was behind by 16.5 pts. At its price on Sep 4, 2026 the latest distribution annualises to 40.6%, paid weekly. YieldMax estimates that 43% of the distribution paid Sep 3, 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 YMAX?
Over the year to Sep 4, 2026, GOOY paid 45.5% of its starting price in cash and YMAX paid 40.0%, 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 YMAX?
With every distribution reinvested, GOOY returned +35.5% and YMAX returned +3.5% over the year to Sep 4, 2026, so GOOY returned more.
Which is cheaper, GOOY or YMAX?
GOOY charges 1.14% a year and YMAX charges 1.33%, so GOOY is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, GOOY against YMAX, data as of Sep 4, 2026. https://etfiq.com/compare/income/GOOY-YMAX.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