GOOY vs POCT
YieldMax GOOGL Option Income Strategy ETF vs Innovator US Equity Power Buffer ETF - October
Which is better, GOOY or POCT?
Each has led over a different period.
POCT has a lower expense ratio. GOOY led over 3Y and the full window, POCT over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GOOY | POCT |
|---|---|---|
| Expense Ratio | 1.14% | 0.79%Best |
| AUM | $194M | $1.1B |
| Dividend Yield | 57.01% | 0.00% |
| Holdings | 25 | 1,015 |
| YTD Return | -6.47% | +9.29%Best |
| 1Y Return | +0.08% | +10.32%Best |
| 3Y Return (annualized) | +16.51%Best | +11.44% |
| 5Y Return (annualized) | - | +9.72% |
| Volatility (annualized) | 26.2% | 5.6%Best |
| Max Drawdown | -27.1% | -10.2%Best |
| $10,000 over 3.3 years | $15,374Best | $14,229 |
| Fund Family | YieldMax ETF | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jul 27, 2023 | Sep 28, 2018 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jul 28, 2023 to Nov 11, 2026 (3.3 years).
GOOY vs POCT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.3 years both funds cover.
GOOY vs POCT Performance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is an ETF from YieldMax ETF and Innovator US Equity Power Buffer ETF - October (POCT) is an ETF from Innovator ETFs Trust. Over the past year GOOY returned +0.08% while POCT returned +10.32%. Year to date, GOOY is down 6.47% versus a gain of 9.29% for POCT.
Over three years, GOOY compounded at +16.51% per year against +11.44% for POCT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOOY has been the more volatile fund, with annualized monthly volatility of 26.2% compared with 5.6% for POCT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.1% for GOOY and -10.2% for POCT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOOY charges 1.14% per year while POCT charges 0.79%. On a $10,000 position that is $114 vs $79 annually, a gap of $35 per year that compounds over a long holding period. On income, GOOY currently yields 57.01% against 0.00% for POCT.
Holdings Overlap
We hold position weights for 2 holdings in GOOY and 494 in POCT, totalling 30.7% and 98.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in GOOY and 494 in POCT, against full books of 25 and 1,015.
You are not choosing between two funds in isolation.
Whichever of GOOY and POCT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOOY or POCT?
GOOY has an expense ratio of 1.14% while POCT charges 0.79%. POCT is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, GOOY or POCT?
Over the past year GOOY returned +0.08% vs +10.32% for POCT, so POCT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOOY or POCT?
GOOY has been the more volatile fund at 26.2% annualized versus 5.6% for POCT. Worst drawdown: GOOY -27.1% vs POCT -10.2%.
Should I hold both GOOY and POCT?
GOOY and POCT have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GOOY or POCT?
GOOY yields 57.01% while POCT yields 0.00%, so GOOY currently pays the higher dividend yield.
Is POCT better than GOOY?
POCT has a lower expense ratio. GOOY led over 3Y and the full window, POCT over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.