GOOY vs VYM
YieldMax GOOGL Option Income Strategy ETF vs Vanguard High Dividend Yield ETF
Which is better, GOOY or VYM?
Option Writing against Large Cap Value.
VYM has a lower expense ratio. GOOY led over 1Y, 3Y and the full window.
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 | VYM |
|---|---|---|
| Expense Ratio | 1.14% | 0.04%Best |
| AUM | $233M | $81.6B |
| Dividend Yield | 52.59% | 2.24% |
| Holdings | 14 | 613 |
| YTD Return | +6.61% | +14.82%Best |
| 1Y Return | +34.83%Best | +20.84% |
| 3Y Return (annualized) | +20.26%Best | +18.64% |
| 5Y Return (annualized) | - | +12.28% |
| Volatility (annualized) | 24.7% | 10.9%Best |
| Max Drawdown | -24.4% | -14.5%Best |
| $10,000 over 3.1 years | $17,489Best | $16,192 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Jul 27, 2023 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 28, 2023 to Sep 4, 2026 (3.1 years).
GOOY vs VYM 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 3.1 years both funds cover.
GOOY vs VYM Performance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is an ETF from YieldMax ETF and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GOOY returned +34.83% while VYM returned +20.84%. Year to date, GOOY is up 6.61% versus a gain of 14.82% for VYM.
Over three years, GOOY compounded at +20.26% per year against +18.64% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOOY has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 10.9% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
GOOY charges 1.14% per year while VYM charges 0.04%. On a $10,000 position that is $114 vs $4 annually, a gap of $110 per year that compounds over a long holding period. On income, GOOY currently yields 52.59% against 2.24% for VYM.
Holdings Overlap
We hold position weights for 3 holdings in GOOY and 602 in VYM, totalling 52.7% and 99.5% 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 3 positions we hold weights for in GOOY and 602 in VYM, against full books of 14 and 613.
You are not choosing between two funds in isolation.
Whichever of GOOY and VYM 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 VYM?
GOOY has an expense ratio of 1.14% while VYM charges 0.04%. VYM is the cheaper option, by $110 a year on a $10,000 investment.
Which performed better, GOOY or VYM?
Over the past year GOOY returned +34.83% vs +20.84% for VYM, so GOOY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOOY or VYM?
GOOY has been the more volatile fund at 24.7% annualized versus 10.9% for VYM. Worst drawdown: GOOY -24.4% vs VYM -14.5%.
Should I hold both GOOY and VYM?
GOOY and VYM have a monthly-return correlation of 0.22, 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 VYM?
GOOY yields 52.59% while VYM yields 2.24%, so GOOY currently pays the higher dividend yield.
Is VYM better than GOOY?
VYM has a lower expense ratio. GOOY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.