Data as of Oct 28, 2026.

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Income ETFs

CONY vs GOOY: Dividend Yield & Total Return

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Over the year to Oct 28, 2026, GOOY paid 39.5% of its price in cash against CONY’s 32.2%, and returned more with it reinvested.

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Net assets on Oct 27, 2026: $339m for YieldMax COIN Option Income Strategy ETF and $217m for YieldMax GOOGL Option Income Strategy ETF.

At a glance
32.2%
CONY cash paid, 1 year
39.5%
GOOY cash paid, 1 year
−46.4%
CONY total return, 1 year
+18.0%
GOOY total return, 1 year
CONY · 1 year to Oct 28, 2026 7.9 pts ahead of COIN
CONY
−46.4%
COIN
−54.3%

7.9 pts ahead of COIN

CONY over 1 year: paid 32.2%, price −73.9%, total −46.4%, COIN −54.3%, +7.9 pts. Data to Oct 28, 2026.

COIN

−54.3%

CONY

−46.4%

7.9 pts ahead of COIN

Total return, distributions reinvested

7.9 pts ahead of COIN

CONY over 1 year: paid 32.2%, price −73.9%, total −46.4%, COIN −54.3%, +7.9 pts. Data to Oct 28, 2026.

COIN

−54.3%

CONY

−46.4%

7.9 pts ahead of COIN

32.2% of it arrived as cash. Total return, distributions reinvested. CONY over 1 year: paid 32.2%, price −73.9%, total −46.4%, COIN −54.3%, +7.9 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.
GOOY · 1 year to Oct 28, 2026 3.8 pts behind GOOGL
GOOY
+18.0%
GOOGL
+21.8%

3.8 pts behind GOOGL

GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.

GOOGL

+21.8%

GOOY

+18.0%

39.5% as cash

3.8 pts behind GOOGL

Total return, distributions reinvested

3.8 pts behind GOOGL

GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.

GOOGL

+21.8%

GOOY

+18.0%

3.8 pts behind GOOGL

39.5% of it arrived as cash. Both charts share one scale, with zero at the line. GOOY over 1 year: paid 39.5%, price −20.9%, total +18.0%, GOOGL +21.8%, −3.8 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

Pair scorecard

CONY costs 0.10 points a year less; their one-year returns differ by 64.4 points; CONY is 1.6 times larger.

Points (pts) are percentage points.

CONY vs GOOY: Dividend Yield & Total Return
MeasureCONYGOOY
Paid and earned
Total return, 1 year−46.4%+18.0%
Price change, 1 yearfell 73.9%fell 20.9%
Return of capital, issuer estimate21% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkCoinbase (COIN)Alphabet (GOOGL)
Cost and size
Expense ratio1.04%1.14%
Net assets, as of Oct 27, 2026$339m$217m
Holdings
Holdings in common37%
ETFIQ Distribution Coverage Score · GOOY scores higher How much of what it paid out did its total return cover?
IQ Income Score16.9CONY81.8GOOY

How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed

0.7, the lowest in this set 99.3, the highest

A percentile among the 74 income ETFs writing on a single company. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Holdings in common uses holdings dated Oct 28, 2026. Method

Risk and return

Aug 25, 2023 to Oct 23, 2026 · 165 weekly returns
CONY GOOY
Return
Total return edge GOOY +39.5% +74.6%
Annualized edge GOOY +11.1% +19.2%
Price return edge GOOY −90.7% −45.3%
Risk
Volatility edge GOOY 59.4% 24.6%
Max drawdown edge GOOY −60.8% −23.6%
Downside capture 97.3% 91.0%
Beta 0.74 0.77
Risk-adjusted
Sharpe edge GOOY 0.39 0.65
Sortino edge GOOY 0.61 0.96
Treynor 0.315 0.212
Calmar edge GOOY 0.18 0.81
Against the benchmark
Alpha −13.1% a year −5.9% a year
Alpha t-stat −1.62 −1.78
Information ratio −1.04 −1.36
Tracking error 25.2% 9.2%

Each against its own benchmark: CONY against COIN, Aug 25, 2023 to Oct 23, 2026; GOOY against GOOGL, Aug 4, 2023 to Oct 23, 2026.

Reading

GOOY returned more: +74.6% to +39.5%. GOOY swung less: 24.6% to 59.4%. GOOY fell less at its worst: −23.6% to −60.8%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: CONY vs GOOY: Dividend Yield & Total Return
MeasureCONYGOOYEdgeHow it is measured
Return
Total return+39.5%+74.6%GOOYPrice change plus distributions, reinvested.
Annualized+11.1%+19.2%GOOYTotal return as a yearly rate.
Price return−90.7%−45.3%GOOYPrice change alone, distributions left out.
Risk
Volatility59.4%24.6%GOOYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation38.0%16.7%GOOYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−60.8%−23.6%GOOYDeepest fall from a high to the low after it.
Upside capture33.2%57.4%Share of its benchmark's rise caught in the weeks it rose.
Downside capture97.3%91.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.740.77Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.940.94Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.390.65GOOYReturn above Treasury bills per unit of volatility.
Sortino0.610.96GOOYReturn above Treasury bills per unit of downside deviation.
Treynor0.3150.212Return above Treasury bills per unit of beta.
Calmar0.180.81GOOYAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkCOINGOOGLThe ETF each fund is measured against.
Alpha−13.1% a year−5.9% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−1.62−1.78Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−29.1% to +2.8%−12.5% to +0.6%Includes zeroThe 95% range for the yearly alpha.
Information ratio−1.04−1.36Return against its benchmark per unit of tracking error.
Tracking error25.2%9.2%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 165 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

37%

By the books each fund has filed, CONY and GOOY hold 37% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

0 half 100%

half

37% in common

Positions both hold · largest shared weight first CONY GOOY
United States Treasury Note/Bond 2.375% 05/15/2027 27.08% 27.18%
United States Treasury Note/Bond 3.375% 09/15/2027 15.23% 9.66%
Only in one fund ↓
Only in CONY
COIN US 11/20/26 C170 3.18%
COIN US 12/18/26 C185 2.34%
COIN US 10/30/26 C180 0.50%
COIN US 10/30/26 C177.5 0.19%
COIN US 10/30/26 C182.5 0.13%
COIN US 10/30/26 C185 0.04%
COIN US 10/30/26 C167.5 -0.01%
COIN US 10/30/26 C175 -0.26%
Only in GOOY
GOOGL 11/20/2026 330.01 C 3.95%
GOOGL US 10/30/26 C335 1.38%
GOOGL US 10/30/26 C337.5 0.50%
GOOGL US 10/30/26 C327.5 -1.24%
GOOGL US 10/30/26 C325 -1.50%
GOOGL 11/20/2026 330.01 P -5.02%
Check overlap with more funds →

Side by side

CONY YieldMax COIN Option Income Strategy ETF · Synthetic covered call on COIN, paying weekly GOOY YieldMax GOOGL Option Income Strategy ETF · Synthetic covered call on GOOGL, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark Coinbase (COIN) Alphabet (GOOGL)
Pays weekly weekly
Payout rate, annualized 58.5% 26.4%
Expense ratio 1.04% 1.14%
Cash paid, 1 year 32.2% 39.5%
Price change, 1 year −73.9% −20.9%
Total return, 1 year −46.4% +18.0%
Benchmark return, 1 year −54.3% +21.8%
Ahead or behind +7.9 pts −3.8 pts
Return of capital, latest estimate 21% not published
Age 3.2 years 3.3 years
Net assets, as of Oct 27, 2026 $339m $217m

As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: CONY vs GOOY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCONYGOOYCONYGOOYCONYGOOY
3 months+4.5%−1.2%17.6%7.2%+3.1 pts+2.3 pts
6 months−5.0%−6.2%30.0%18.0%+5.7 pts+0.8 pts
1 year−46.4%+18.0%32.2%39.5%+7.9 pts−3.8 pts
3 years+33.8%+88.3%180.5%89.5%−95.5 pts−80.2 pts
Since launchNot the same days: CONY Aug 2023 · GOOY Jul 2023+30.9%+75.1%172.2%83.8%−74.1 pts−72.3 pts

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Client brief · page 1 of 2 Report BR-87B7CAEC9B

CONY and GOOY are built for the same job. How do they differ in cost, holdings and results?

  1. Income paid. CONY paid 32.2% and GOOY 39.5% (cash paid over 1 year, as a share of its price at the start), a gap of 7.3 points.
  2. What each is measured against. CONY is measured against Coinbase (COIN) and GOOY against Alphabet (GOOGL).
  3. Holdings in common. 37% of the weight is in the same securities (holdings dated Oct 28, 2026).

Data as of Oct 28, 2026.

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About each fund
CONY

Over the year to Oct 28, 2026, CONY paid 32.2% of its starting value in cash distributions while its price fell 73.9%. With every distribution reinvested, the fund returned −46.4%. Coinbase (COIN) returned −54.3% over the same days, so a holder was ahead by 7.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 58.5%, paid weekly. YieldMax estimates that 21% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

GOOY

Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting value in cash distributions while its price fell 20.9%. With every distribution reinvested, the fund returned +18.0%. Alphabet (GOOGL) returned +21.8% over the same days, so a holder was behind by 3.8 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 26.4%, paid weekly.

Questions people ask

Which paid more, CONY or GOOY?
Over the year to Oct 28, 2026, CONY paid 32.2% of its starting price in cash and GOOY paid 39.5%, 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, CONY or GOOY?
With every distribution reinvested, CONY returned −46.4% and GOOY +18.0% over the year to Oct 28, 2026.
Which is cheaper, CONY or GOOY?
CONY charges 1.04% a year and GOOY charges 1.14%, so CONY is cheaper. Fees come from each fund's prospectus.
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, CONY against GOOY, data as of Oct 28, 2026. https://etfiq.com/compare/income/cony-vs-gooy

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.