GOOY vs TSLY

GOOY vs TSLY

Which is better, GOOY or TSLY?

GOOY has been ahead.

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

Lower Fees: TSLYHigher 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

MetricGOOYTSLY
Expense Ratio1.14%1.07%Best
AUM$230M$677M
Dividend Yield53.51%99.27%
Holdings2734
YTD Return+11.04%Best-13.06%
1Y Return+32.83%Best-10.82%
3Y Return (annualized)+20.62%Best+5.99%
Volatility (annualized)24.4%Best41.2%
Max Drawdown-24.4%Best-49.5%
$10,000 over 3.2 years$18,176Best$10,961
Fund FamilyYieldMax ETFYieldMax ETF
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionJul 27, 2023Nov 22, 2022

Not shown on this pair: 5Y Return (annualized), 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 TSLY 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 VTITSLY against:TSLY vs VXUS

GOOY vs TSLY Performance

YieldMax GOOGL Option Income Strategy ETF (GOOY) is an ETF from YieldMax ETF and YieldMax TSLA Option Income Strategy ETF (TSLY) is an ETF from YieldMax ETF. Over the past year GOOY returned +32.83% while TSLY returned -10.82%. Year to date, GOOY is up 11.04% versus a loss of 13.06% for TSLY.

Over three years, GOOY compounded at +20.62% per year against +5.99% for TSLY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLY has been the more volatile fund, with annualized monthly volatility of 41.2% compared with 24.4% for GOOY. 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 -49.5% for TSLY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.27. They move largely independently of each other.

Fees and Cost Over Time

GOOY charges 1.14% per year while TSLY charges 1.07%. On a $10,000 position that is $114 vs $107 annually, a gap of $7 per year that compounds over a long holding period. On income, GOOY currently yields 53.51% against 99.27% for TSLY.

Holdings Overlap

We hold position weights for 2 holdings in GOOY and 2 in TSLY, totalling 28.6% and 26.9% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 2 positions we hold weights for in GOOY and 2 in TSLY, against full books of 27 and 34.

Top Shared Holdings

StockWeight in GOOYWeight in TSLYDifference
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202725.68%24.38%1.30%
FGXXXFirst American Government Obligations Fund2.89%2.53%0.36%

You are not choosing between two funds in isolation.

Whichever of GOOY and TSLY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GOOYTSLY

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Frequently Asked Questions

Which is cheaper, GOOY or TSLY?

GOOY has an expense ratio of 1.14% while TSLY charges 1.07%. TSLY is the cheaper option, by $7 a year on a $10,000 investment.

Which performed better, GOOY or TSLY?

Over the past year GOOY returned +32.83% vs -10.82% for TSLY, 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 TSLY?

TSLY has been the more volatile fund at 41.2% annualized versus 24.4% for GOOY. Worst drawdown: GOOY -24.4% vs TSLY -49.5%.

Should I hold both GOOY and TSLY?

GOOY and TSLY have a monthly-return correlation of 0.27, 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 TSLY?

GOOY yields 53.51% while TSLY yields 99.27%, so TSLY currently pays the higher dividend yield.

Is TSLY better than GOOY?

TSLY 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.