Data as of Oct 28, 2026.

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Income ETFs

GOOY vs TSLY: 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 TSLY’s 39.0%, 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 $685m for YieldMax TSLA Option Income Strategy ETF.

At a glance
39.5%
GOOY cash paid, 1 year
39.0%
TSLY cash paid, 1 year
+18.0%
GOOY total return, 1 year
−7.7%
TSLY total return, 1 year
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% 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%

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.
TSLY · 1 year to Oct 28, 2026 4.5 pts ahead of TSLA
TSLY
−7.7%
TSLA
−12.2%

4.5 pts ahead of TSLA

TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

TSLA

−12.2%

TSLY

−7.7%

4.5 pts ahead of TSLA

Total return, distributions reinvested

4.5 pts ahead of TSLA

TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

TSLA

−12.2%

TSLY

−7.7%

4.5 pts ahead of TSLA

39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

Pair scorecard

TSLY costs 0.07 points a year less; their one-year returns differ by 25.7 points; TSLY is 3.2 times larger.

Points (pts) are percentage points.

GOOY vs TSLY: Dividend Yield & Total Return
MeasureGOOYTSLY
Paid and earned
Total return, 1 year+18.0%−7.7%
Price change, 1 yearfell 20.9%fell 46.6%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkAlphabet (GOOGL)Tesla (TSLA)
Cost and size
Expense ratio1.14%1.07%
Net assets, as of Oct 27, 2026$217m$685m
Holdings
Holdings in common34%
ETFIQ Distribution Coverage Score · GOOY scores higher How much of what it paid out did its total return cover?
IQ Income Score81.8GOOY56.1TSLY

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 4, 2023 to Oct 23, 2026 · 168 weekly returns
GOOY TSLY
Return
Total return edge GOOY +77.9% +18.2%
Annualized edge GOOY +19.5% +5.3%
Price return edge GOOY −44.2% −86.1%
Risk
Volatility edge GOOY 24.4% 41.4%
Max drawdown edge GOOY −23.6% −42.6%
Downside capture 91.0% 95.4%
Beta 0.77 0.72
Risk-adjusted
Sharpe edge GOOY 0.67 0.22
Sortino edge GOOY 0.98 0.32
Treynor 0.212 0.156
Calmar edge GOOY 0.83 0.12
Against the benchmark
Alpha −5.9% a year −8.4% a year
Alpha t-stat −1.78 −1.30
Information ratio −1.36 −0.79
Tracking error 9.2% 20.2%

Each against its own benchmark: GOOY against GOOGL, Aug 4, 2023 to Oct 23, 2026; TSLY against TSLA, Dec 2, 2022 to Oct 23, 2026.

Reading

GOOY returned more: +77.9% to +18.2%. GOOY swung less: 24.4% to 41.4%. GOOY fell less at its worst: −23.6% to −42.6%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: GOOY vs TSLY: Dividend Yield & Total Return
MeasureGOOYTSLYEdgeHow it is measured
Return
Total return+77.9%+18.2%GOOYPrice change plus distributions, reinvested.
Annualized+19.5%+5.3%GOOYTotal return as a yearly rate.
Price return−44.2%−86.1%GOOYPrice change alone, distributions left out.
Risk
Volatility24.4%41.4%GOOYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation16.6%29.2%GOOYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−23.6%−42.6%GOOYDeepest fall from a high to the low after it.
Upside capture57.4%45.3%Share of its benchmark's rise caught in the weeks it rose.
Downside capture91.0%95.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.770.72Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.940.91Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.670.22GOOYReturn above Treasury bills per unit of volatility.
Sortino0.980.32GOOYReturn above Treasury bills per unit of downside deviation.
Treynor0.2120.156Return above Treasury bills per unit of beta.
Calmar0.830.12GOOYAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkGOOGLTSLAThe ETF each fund is measured against.
Alpha−5.9% a year−8.4% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−1.78−1.30Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−12.5% to +0.6%−21.2% to +4.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio−1.36−0.79Return against its benchmark per unit of tracking error.
Tracking error9.2%20.2%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 168 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

34%

By the books each fund has filed, GOOY and TSLY hold 34% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first GOOY TSLY
United States Treasury Note/Bond 2.375% 05/15/2027 27.18% 24.07%
United States Treasury Note/Bond 3.375% 09/15/2027 9.66% 18.67%
Only in one fund ↓
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%
Only in TSLY
TSLA 11/20/2026 370.01 C 10.31%
TSLA US 10/30/26 C395 1.38%
TSLA US 10/30/26 C390 0.95%
TSLA US 10/30/26 C392.5 0.64%
TSLA US 10/30/26 C387.5 0.56%
TSLA US 10/30/26 C420 0.02%
TSLA US 10/30/26 C412.5 -0.06%
TSLA US 10/30/26 C375 -0.89%
Check overlap with more funds →

Side by side

GOOY YieldMax GOOGL Option Income Strategy ETF · Synthetic covered call on GOOGL, paying weekly TSLY YieldMax TSLA Option Income Strategy ETF · Synthetic covered call on TSLA, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark Alphabet (GOOGL) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 26.4% 43.1%
Expense ratio 1.14% 1.07%
Cash paid, 1 year 39.5% 39.0%
Price change, 1 year −20.9% −46.6%
Total return, 1 year +18.0% −7.7%
Benchmark return, 1 year +21.8% −12.2%
Ahead or behind −3.8 pts +4.5 pts
Return of capital, latest estimate not published 100%
Age 3.3 years 3.9 years
Net assets, as of Oct 27, 2026 $217m $685m

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: GOOY vs TSLY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGOOYTSLYGOOYTSLYGOOYTSLY
3 months−1.2%+27.2%7.2%13.3%+2.3 pts−8.3 pts
6 months−6.2%+3.5%18.0%23.4%+0.8 pts−4.9 pts
1 year+18.0%−7.7%39.5%39.0%−3.8 pts+4.5 pts
3 years+88.3%+59.2%89.5%102.5%−80.2 pts−35.8 pts
Since launchNot the same days: GOOY Jul 2023 · TSLY Nov 2022+75.1%+50.8%83.8%97.8%−72.3 pts−69.9 pts

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Client brief · page 1 of 2 Report BR-27DF27D5F3

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

  1. What each is measured against. GOOY is measured against Alphabet (GOOGL) and TSLY against Tesla (TSLA).
  2. Holdings in common. 34% of the weight is in the same securities (holdings dated Oct 28, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 GOOY returned +18.0% and TSLY −7.7% with distributions reinvested, a gap of 25.7 points.

Data as of Oct 28, 2026.

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About each fund
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.

TSLY

Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% 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.

Questions people ask

Which paid more, GOOY or TSLY?
Over the year to Oct 28, 2026, GOOY paid 39.5% of its starting price in cash and TSLY paid 39.0%, 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 TSLY?
With every distribution reinvested, GOOY returned +18.0% and TSLY −7.7% over the year to Oct 28, 2026.
Which is cheaper, GOOY or TSLY?
GOOY charges 1.14% a year and TSLY charges 1.07%, so TSLY 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, GOOY against TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/gooy-vs-tsly

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