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.
Open the live comparison on ETFIQ| GOOY YieldMax(R) GOOGL Option Income Strategy ETF | YMAX YieldMax(R) Universe Fund of Option Income ETFs | |
|---|---|---|
| Issuer | YieldMax | YieldMax |
| Strategy | synthetic covered call | synthetic covered call |
| Benchmark | Alphabet (GOOGL) | S&P 500 (SPY), used as a default proxy |
| Pays | weekly | weekly |
| Payout rate, annualised | 28.7% | 40.6% |
| Expense ratio | 1.14% | 1.33% |
| Cash paid, 1 year | 45.5% | 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 estimate | 2% | 43% |
| Age | 1134 days | 961 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