GOOY vs SCHD

Quick Verdict

SCHD has a lower expense ratio. GOOY delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: GOOYMore Diversified: SCHD

Side-by-Side Comparison

MetricGOOYSCHDWinner
Expense Ratio1.20%0.06%
AUM$231M$103.7B
Dividend Yield49.87%3.31%
Holdings14104
YTD Return+6.71%+25.58%
1Y Return+46.86%+31.06%
3Y Return (annualized)+20.73%+15.55%
5Y Return (annualized)-+9.61%
Volatility (annualized)25.0%13.6%
Max Drawdown-24.4%-33.4%
Fund FamilyYieldMax ETFCharles Schwab Asset Management
CategoryAlternativeEquity
InceptionJul 27, 2023Oct 20, 2011

GOOY vs SCHD Performance

YieldMax GOOGL Option Income Strategy ETF (GOOY) is a ETF from YieldMax ETF and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year GOOY returned +46.86% while SCHD returned +31.06%. Year to date, GOOY is up 6.71% versus a gain of 25.58% for SCHD.

Over three years, GOOY compounded at +20.73% per year against +15.55% for SCHD. Across the full 3-year window we track, GOOY has the edge at +20.25% annualized vs +11.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOOY has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 13.6% for SCHD. 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 -24.4% for GOOY and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GOOY charges 1.20% per year while SCHD charges 0.06%. On a $10,000 position that is $120 vs $6 annually, a gap of $114 per year that compounds over a long holding period. On income, GOOY currently yields 49.87% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

GOOY and SCHD share 0 holdings out of 102 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GOOY or SCHD?

GOOY has an expense ratio of 1.20% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $114 per year of difference.

Which performed better, GOOY or SCHD?

Over the past year GOOY returned +46.86% vs +31.06% for SCHD, so GOOY leads on 1-year performance. Over the longest common window we track (3 years), GOOY annualized +20.25% vs +11.46% for SCHD. Past performance does not guarantee future results.

Which is riskier, GOOY or SCHD?

GOOY has been the more volatile fund at 25.0% annualized versus 13.6% for SCHD. Worst drawdown: GOOY -24.4% vs SCHD -33.4%.

Should I hold both GOOY and SCHD?

GOOY and SCHD have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GOOY and SCHD?

GOOY and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 102 unique securities.

Which pays a higher dividend, GOOY or SCHD?

GOOY yields 49.87% while SCHD yields 3.31%, so GOOY currently pays the higher dividend yield.

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