GOOY vs POCT

GOOY vs POCT

Which is better, GOOY or POCT?

GOOY has been ahead.

POCT has a lower expense ratio. GOOY led over 1Y, 3Y and the full window.

Lower Fees: POCTHigher Returns: GOOY

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

MetricGOOYPOCT
Expense Ratio1.14%0.79%Best
AUM$230M$1.1B
Dividend Yield53.51%0.00%
Holdings2718
YTD Return+11.04%Best+10.00%
1Y Return+32.83%Best+12.25%
3Y Return (annualized)+20.62%Best+12.02%
5Y Return (annualized)-+10.17%
Volatility (annualized)24.4%5.6%Best
Max Drawdown-24.4%-10.2%Best
$10,000 over 3.2 years$18,176Best$14,281
Fund FamilyYieldMax ETFInnovator ETFs Trust
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionJul 27, 2023Sep 28, 2018

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 28, 2023 to Oct 15, 2026 (3.2 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 3.2 years both funds cover.

Compare GOOY against instead:GOOY vs SPYGOOY vs QQQGOOY vs VOOGOOY vs VTIPOCT against:POCT vs VXUS

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 +32.83% while POCT returned +12.25%. Year to date, GOOY is up 11.04% versus a gain of 10.00% for POCT.

Over three years, GOOY compounded at +20.62% per year against +12.02% 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 24.4% 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 -24.4% 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 53.51% against 0.00% for POCT.

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.

GOOYPOCT

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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 +32.83% vs +12.25% for POCT, 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 POCT?

GOOY has been the more volatile fund at 24.4% annualized versus 5.6% for POCT. Worst drawdown: GOOY -24.4% 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 53.51% 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 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.