Data as of .
GOOY vs MSFO: which paid, and which earned it?
Over the year GOOY paid 44.8% of its price in cash against MSFO’s 28.6%, and returned more with it reinvested.
ETFIQ Return Stability Score: MSFO scores higher
Was the payout funded by returns, or by your own capital?
A percentile among the 61 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, GOOY and MSFO hold 80% of their money in the same securities at the same weight.
| Holding | GOOY | MSFO |
|---|---|---|
| TREASURY BILL | 23.75% | 31.42% |
| TREASURY BILL | 21.83% | 32.44% |
| TREASURY BILL | 22.86% | 14.95% |
| TREASURY BILL | 10.73% | 12.47% |
| TREASURY BILL | 20.83% | 8.72% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| GOOY | MSFO | GOOY | MSFO | GOOY | MSFO | |
| 3 months | −5.0% | +22.9% | 7.3% | 11.8% | +0.8 pts | −4.2 pts |
| 6 months | +9.0% | +21.4% | 20.8% | 21.0% | −3.1 pts | −4.5 pts |
| 1 year | +32.7% | +1.5% | 44.8% | 28.6% | −8.5 pts | +1.8 pts |
| 3 years | +79.5% | +50.9% | 81.3% | 79.0% | −73.0 pts | −1.9 pts |
| Since launch | +80.5% | +55.4% | 82.1% | 81.3% | −77.2 pts | −1.6 pts |
| GOOY YieldMax(R) GOOGL Option Income Strategy ETF Synthetic covered call on GOOGL, paying weekly | MSFO YieldMax(R) MSFT Option Income Strategy ETF Synthetic covered call on MSFT, paying weekly | |
|---|---|---|
| Issuer | YieldMax | YieldMax |
| Strategy | synthetic covered call | synthetic covered call |
| Benchmark | Alphabet (GOOGL) | Microsoft (MSFT) |
| Pays | weekly | weekly |
| Payout rate, annualized | 23.2% | 26.1% |
| Expense ratio | 1.14% | 1.03% |
| Cash paid, 1 year | 44.8% | 28.6% |
| Price change, 1 year | −15.1% | −29.8% |
| Total return, 1 year | +32.7% | +1.5% |
| Benchmark return, 1 year | +41.2% | −0.3% |
| Ahead or behind | −8.5 pts | +1.8 pts |
| Return of capital, latest estimate | 85% | 92% |
| Age | 1141 days | 1113 days |
GOOY in plain words
Over the year to Sep 11, 2026, GOOY paid 44.8% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned +32.7%. Alphabet (GOOGL) returned +41.2% over the same days, so a holder was behind by 8.5 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 23.2%, paid weekly. YieldMax estimates that 85% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
MSFO in plain words
Over the year to Sep 11, 2026, MSFO paid 28.6% of its starting value in cash distributions while its price fell 29.8%. With every distribution reinvested, the fund returned +1.5%. Microsoft (MSFT) returned −0.3% over the same days, so a holder was ahead by 1.8 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 26.1%, paid weekly. YieldMax estimates that 92% of the distribution paid Sep 11, 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, GOOY or MSFO?
- Over the year to Sep 11, 2026, GOOY paid 44.8% of its starting price in cash and MSFO paid 28.6%, 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 MSFO?
- With every distribution reinvested, GOOY returned +32.7% and MSFO returned +1.5% over the year to Sep 11, 2026, so GOOY returned more.
- Which is cheaper, GOOY or MSFO?
- GOOY charges 1.14% a year and MSFO charges 1.03%, so MSFO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GOOY against MSFO, data as of Sep 11, 2026. https://etfiq.com/compare/income/gooy-vs-msfo Free to use with attribution; the underlying files are at Open data.