Data as of Oct 28, 2026.
GOOY vs SDTY: Dividend Yield & Total Return
Over the year to Oct 28, 2026, GOOY paid 39.5% of its price in cash against SDTY’s 24.6%, and returned more with it reinvested.
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Net assets on Oct 27, 2026: $217m for YieldMax GOOGL Option Income Strategy ETF and $41m for YieldMax S&P 500 0DTE Covered Call Strategy ETF.
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% of it arrived 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%
39.5% as cash
3.8 pts behind GOOGL
39.5% of it arrived as cash. Total return, distributions reinvested. 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.About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% of it arrived as cash
about even with VOO
Total return, distributions reinvested
About even with VOO
SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
VOO
+13.7%
SDTY
+13.4%
24.6% cash
about even with VOO
24.6% of it arrived as cash. Both charts share one scale, with zero at the line. SDTY over 1 year: paid 24.6%, price −13.3%, total +13.4%, VOO +13.7%, −0.3 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
SDTY costs 0.06 points a year less; their one-year returns differ by 4.6 points; GOOY is 5.3 times larger.
Points (pts) are percentage points.
| Measure | GOOY | SDTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.0% | +13.4% |
| Price change, 1 year | fell 20.9% | fell 13.3% |
| Return of capital, issuer estimate | 58% of the Oct 29, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Alphabet (GOOGL) | Vanguard S&P 500 ETF, measured through VOO |
| Cost and size | ||
| Expense ratio | 1.14% | 1.08% |
| Net assets, as of Oct 27, 2026 | $217m | $41m |
| Holdings | ||
| Holdings in common | 2% | |
GOOY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
SDTY among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. SDTY is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. 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
Feb 14, 2025 to Oct 23, 2026 · 88 weekly returnsEach against its own benchmark: GOOY against GOOGL, Aug 4, 2023 to Oct 23, 2026; SDTY against VOO, Feb 14, 2025 to Oct 23, 2026.
GOOY returned more: +60.8% to +21.6%. SDTY swung less: 13.9% to 27.7%. SDTY fell slightly less at its worst: −17.2% to −17.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GOOY | SDTY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +60.8% | +21.6% | GOOY | Price change plus distributions, reinvested. |
| Annualized | +32.4% | +12.2% | GOOY | Total return as a yearly rate. |
| Price return | −22.8% | −21.0% | SDTY (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.7% | 13.9% | SDTY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.1% | 10.4% | SDTY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.9% | −17.2% | SDTY (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 57.4% | 79.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.0% | 91.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.77 | 0.87 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.92 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 1.01 | 0.62 | GOOY | Return above Treasury bills per unit of volatility. |
| Sortino | 1.63 | 0.82 | GOOY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.212 | 0.098 | Return above Treasury bills per unit of beta. | |
| Calmar | 1.81 | 0.71 | GOOY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | GOOGL | VOO | The ETF each fund is measured against. | |
| Alpha | −5.9% a year | −1.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.78 | −0.47 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −12.5% to +0.6% | −7.6% to +4.7% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.36 | −0.65 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.2% | 4.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 88 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GOOY and SDTY hold 2% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
2% in common
Only in one fund ↓
Side by side
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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GOOY | SDTY | GOOY | SDTY | GOOY | SDTY |
| 3 months | −1.2% | +5.8% | 7.2% | 5.7% | +2.3 pts | −0.3 pts |
| 6 months | −6.2% | +9.7% | 18.0% | 12.1% | +0.8 pts | +0.6 pts |
| 1 year | +18.0% | +13.4% | 39.5% | 24.6% | −3.8 pts | −0.3 pts |
| 3 years | +88.3% | – | 89.5% | – | −80.2 pts | – |
| Since launchNot the same days: GOOY Jul 2023 · SDTY Feb 2025 | +75.1% | +23.9% | 83.8% | 37.5% | −72.3 pts | −6.1 pts |
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GOOY and SDTY are built for the same job. How do they differ in cost, holdings and results?
- Income paid. GOOY paid 39.5% and SDTY 24.6% (cash paid over 1 year, as a share of its price at the start), a gap of 14.9 points.
- What each is measured against. GOOY is measured against Alphabet (GOOGL) and SDTY against Vanguard S&P 500 ETF through VOO.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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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.
SDTY
Over the year to Oct 28, 2026, SDTY paid 24.6% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned +13.4%. Vanguard S&P 500 ETF (VOO) returned +13.7% over the same days, so a holder was about even. At its price on Oct 28, 2026 the latest distribution annualizes to 23.3%, paid weekly. YieldMax estimates that 58% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
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, GOOY against SDTY, data as of Oct 28, 2026. https://etfiq.com/compare/income/gooy-vs-sdty
ETFIQ. (Oct 28, 2026). GOOY against SDTY. Retrieved from https://etfiq.com/compare/income/gooy-vs-sdty
[GOOY against SDTY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/gooy-vs-sdty)
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