Data as of Oct 28, 2026.
GOOY vs TSLY: Dividend Yield & Total Return
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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askIQ about GOOY and TSLYNet assets on Oct 27, 2026: $217m for YieldMax GOOGL Option Income Strategy ETF and $685m for YieldMax TSLA Option Income 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%
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, 2026.4.5 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.
| Measure | GOOY | TSLY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +18.0% | −7.7% |
| Price change, 1 year | fell 20.9% | fell 46.6% |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | Alphabet (GOOGL) | Tesla (TSLA) |
| Cost and size | ||
| Expense ratio | 1.14% | 1.07% |
| Net assets, as of Oct 27, 2026 | $217m | $685m |
| Holdings | ||
| Holdings in common | 34% | |
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
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 returnsEach against its own benchmark: GOOY against GOOGL, Aug 4, 2023 to Oct 23, 2026; TSLY against TSLA, Dec 2, 2022 to Oct 23, 2026.
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 ↓
| Measure | GOOY | TSLY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +77.9% | +18.2% | GOOY | Price change plus distributions, reinvested. |
| Annualized | +19.5% | +5.3% | GOOY | Total return as a yearly rate. |
| Price return | −44.2% | −86.1% | GOOY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.4% | 41.4% | GOOY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 16.6% | 29.2% | GOOY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.6% | −42.6% | GOOY | Deepest fall from a high to the low after it. |
| Upside capture | 57.4% | 45.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 91.0% | 95.4% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.77 | 0.72 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.91 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 0.22 | GOOY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.98 | 0.32 | GOOY | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.212 | 0.156 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.83 | 0.12 | GOOY | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | GOOGL | TSLA | The ETF each fund is measured against. | |
| Alpha | −5.9% a year | −8.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.78 | −1.30 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −12.5% to +0.6% | −21.2% to +4.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.36 | −0.79 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 9.2% | 20.2% | Not an edge | How 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
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.
half
34% 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 | TSLY | GOOY | TSLY | GOOY | TSLY |
| 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 |
GOOY and TSLY are built for the same job. How do they differ in cost, holdings and results?
- What each is measured against. GOOY is measured against Alphabet (GOOGL) and TSLY against Tesla (TSLA).
- Holdings in common. 34% of the weight is in the same securities (holdings dated Oct 28, 2026).
- 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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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
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.
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ETFIQ, GOOY against TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/gooy-vs-tsly
ETFIQ. (Oct 28, 2026). GOOY against TSLY. Retrieved from https://etfiq.com/compare/income/gooy-vs-tsly
[GOOY against TSLY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/gooy-vs-tsly)
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