GOOP vs GOOY: which paid, and which earned it?

Over the year GOOY paid 45.5% of its price in cash against GOOP’s 16.9%, and returned more with it reinvested. Kurv Yield Premium Strategy Google (GOOGL) ETF and YieldMax(R) GOOGL Option Income Strategy ETF.

16.9%
GOOP cash paid, 1 year
45.5%
GOOY cash paid, 1 year
+28.1%
GOOP total return, 1 year
+34.1%
GOOY total return, 1 year
GOOP · 1 year to Sep 30, 202613.8 pts behind GOOGL
GOOP
+28.1%
GOOGL
+41.9%

13.8 pts behind GOOGL

GOOP over 1 year: paid 16.9%, price +11.2%, total +28.1%, GOOGL +41.9%, −13.8 pts.

GOOGL

+41.9%

GOOP

+28.1%

16.9% of it arrived as cash

13.8 pts behind GOOGL

Total return, distributions reinvested

13.8 pts behind GOOGL

GOOP over 1 year: paid 16.9%, price +11.2%, total +28.1%, GOOGL +41.9%, −13.8 pts.

GOOGL

+41.9%

GOOP

+28.1%

13.8 pts behind GOOGL

16.9% of it arrived as cash. Total return, distributions reinvested. GOOP over 1 year: paid 16.9%, price +11.2%, total +28.1%, GOOGL +41.9%, −13.8 pts.

GOOY · 1 year to Sep 30, 20267.8 pts behind GOOGL
GOOY
+34.1%
GOOGL
+41.9%

7.8 pts behind GOOGL

GOOY over 1 year: paid 45.5%, price −15.1%, total +34.1%, GOOGL +41.9%, −7.8 pts.

GOOGL

+41.9%

GOOY

+34.1%

45.5% of it arrived as cash

7.8 pts behind GOOGL

Total return, distributions reinvested

7.8 pts behind GOOGL

GOOY over 1 year: paid 45.5%, price −15.1%, total +34.1%, GOOGL +41.9%, −7.8 pts.

GOOGL

+41.9%

GOOY

+34.1%

45.5% as cash

7.8 pts behind GOOGL

45.5% of it arrived as cash. Both charts share one scale, 0 to +41.9%. GOOY over 1 year: paid 45.5%, price −15.1%, total +34.1%, GOOGL +41.9%, −7.8 pts.

ETFIQ Return Stability Score · GOOY scores higherWas the payout funded by returns, or by your own capital?
7.2, the lowest in this set97.2, the highest

A percentile among the 70 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, GOOP and GOOY hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 1, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding GOOP GOOY
Only in GOOP
TREASURY BILL 36.70%
TREASURY BILL 33.17%
TREASURY BILL 30.13%
Only in GOOY
United States Treasury Bill 07/08/2027 31.55%
United States Treasury Note/Bond 2.375% 05/15/2027 26.32%
United States Treasury Bill 02/18/2027 16.43%
United States Treasury Bill 12/10/2026 15.68%
GOOGL 11/20/2026 330.01 C 7.84%
United States Treasury Bill 10/15/2026 4.07%
First American Government Obligations Fund 12/01/2031 1.60%
GOOGL US 10/02/26 C357.5 0.09%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

Total returnCash paidAgainst the benchmark
WindowGOOPGOOYGOOPGOOYGOOPGOOY
3 months−9.9%−3.0%3.3%7.1%−5.2 pts+1.7 pts
6 months+10.1%+12.5%8.2%21.1%−5.7 pts−3.3 pts
1 year+28.1%+34.1%16.9%45.5%−13.8 pts−7.8 pts
3 yearsnot published+87.2%not published84.1%not published−78.3 pts
Since launch
GOOP Nov 2023 · GOOY Jul 2023
+110.4%+83.3%51.9%82.6%−56.3 pts−78.7 pts

GOOP and GOOY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF · Synthetic covered call on GOOGL, paying monthly
GOOY
YieldMax(R) GOOGL Option Income Strategy ETF · Synthetic covered call on GOOGL, paying weekly
Issuer Kurv YieldMax
Strategy synthetic covered call synthetic covered call
Benchmark Alphabet (GOOGL) Alphabet (GOOGL)
Pays monthly weekly
Payout rate, annualized 15.2% 26.2%
Expense ratio 0.99% 1.14%
Cash paid, 1 year 16.9% 45.5%
Price change, 1 year +11.2% −15.1%
Total return, 1 year +28.1% +34.1%
Benchmark return, 1 year +41.9% +41.9%
Ahead or behind −13.8 pts −7.8 pts
Return of capital, latest estimate 81% 0%
Age 1059 days 1160 days
Net assets $27m $227m

GOOP and GOOY on the same fields, as of Sep 30, 2026. Source: ETFIQ.

GOOP in plain words

Over the year to Sep 30, 2026, GOOP paid 16.9% of its starting value in cash distributions while its price rose 11.2%. With every distribution reinvested, the fund returned +28.1%. Alphabet (GOOGL) returned +41.9% over the same days, so a holder was behind by 13.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 15.2%, paid monthly. Kurv estimates that 81% of the distribution paid Aug 20, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

GOOY in plain words

Over the year to Sep 30, 2026, GOOY paid 45.5% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned +34.1%. Alphabet (GOOGL) returned +41.9% over the same days, so a holder was behind by 7.8 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 26.2%, paid weekly. YieldMax estimates that 0% of the distribution paid Oct 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, GOOP or GOOY?
Over the year to Sep 30, 2026, GOOP paid 16.9% of its starting price in cash and GOOY paid 45.5%, 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, GOOP or GOOY?
With every distribution reinvested, GOOP returned +28.1% and GOOY +34.1% over the year to Sep 30, 2026.
Which is cheaper, GOOP or GOOY?
GOOP charges 0.99% a year and GOOY charges 1.14%, so GOOP is cheaper. Fees come from each fund's prospectus.
Cite this page

ETFIQ, GOOP against GOOY, data as of Sep 30, 2026. https://etfiq.com/compare/income/goop-vs-gooy

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.