CAPE vs GOOY
Comparison between DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF) and YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF).
CAPE vs GOOY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CAPE vs GOOY - Holdings Comparison
CAPE and GOOY have 0 common holdings. Overlap is 0.00%
CAPE's top 25 holdings weight is 49.57%. GOOY's top 25 holdings weight is 2.23%.
| Rank | CAPE | GOOY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.16% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% |
| #2 | TESLA INC (TSLA) - 4.65% | N/A |
| #3 | META PLATFORMS INC CLASS A (META) - 3.36% | N/A |
| #4 | ELI LILLY AND CO (LLY) - 3.33% | N/A |
| #5 | WELLTOWER INC (WELL) - 2.58% | N/A |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.49% | N/A |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.46% | N/A |
| #8 | PROLOGIS INC (PLD) - 2.32% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.96% | N/A |
| #10 | ABBVIE INC (ABBV) - 1.67% | N/A |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.51% | N/A |
| #12 | THE HOME DEPOT INC (HD) - 1.42% | N/A |
| #13 | EQUINIX INC (EQIX) - 1.22% | N/A |
| #14 | MERCK & CO INC (MRK) - 1.21% | N/A |
| #15 | DIGITAL REALTY TRUST INC (DLR) - 1.21% | N/A |
| #16 | SIMON PROPERTY GROUP INC (SPG) - 1.18% | N/A |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% | N/A |
| #18 | THE WALT DISNEY CO (DIS) - 1.14% | N/A |
| #19 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% | N/A |
| #20 | AMERICAN TOWER CORP (AMT) - 1.10% | N/A |
| #21 | ECHOSTAR CORP CLASS A (ECHO) - 1.09% | N/A |
| #22 | REALTY INCOME CORP (O) - 1.09% | N/A |
| #23 | OMNICOM GROUP INC (OMC) - 1.06% | N/A |
| #24 | NETFLIX INC (NFLX) - 1.05% | N/A |
| #25 | n/a (WBD) - 1.04% | N/A |
| Total Holdings | 194 | 1 |
CAPE vs GOOY - Historical Returns
Returns include dividend reinvestment.
CAPE vs GOOY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CAPE | GOOY |
|---|---|---|
| 2026 | +5.40% | +9.16% |
| 2025 | +9.55% | +53.42% |
| 2024 | +14.49% | +13.54% |
| 2023 | +28.01% | -3.82% |
| 2022 | -15.28% | N/A |
CAPE vs GOOY Drawdown Comparison
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current GOOY drawdown is -11.56%.
| Rank | CAPE | GOOY |
|---|---|---|
| #1 | -22.08% Apr 20, 2022 - Jul 19, 2023 | -24.38% Feb 4, 2025 - Aug 6, 2025 |
| #2 | -14.32% Nov 29, 2024 - Jul 1, 2025 | -17.67% May 13, 2026 - Jul 23, 2026 |
| #3 | -10.29% Jul 31, 2023 - Dec 1, 2023 | -17.48% Jul 10, 2024 - Jan 24, 2025 |
| #4 | -9.68% Feb 27, 2026 - Jul 7, 2026 | -17.07% Oct 17, 2023 - May 7, 2024 |
| #5 | -5.78% Jul 16, 2024 - Aug 21, 2024 | -16.11% Feb 2, 2026 - Apr 23, 2026 |
| #6 | -5.69% Mar 28, 2024 - Jul 2, 2024 | -6.70% Nov 25, 2025 - Jan 8, 2026 |
| #7 | -4.79% Sep 11, 2025 - Jan 9, 2026 | -6.27% Sep 18, 2023 - Oct 11, 2023 |
| #8 | -3.44% Jul 7, 2026 - Jul 28, 2026 | -5.42% Sep 19, 2025 - Oct 20, 2025 |
| #9 | -3.27% Dec 28, 2023 - Jan 30, 2024 | -3.53% Nov 11, 2025 - Nov 19, 2025 |
| #10 | -3.20% Jul 23, 2025 - Aug 22, 2025 | -3.42% Jan 24, 2025 - Jan 30, 2025 |
| #11 | -2.60% Aug 30, 2024 - Sep 16, 2024 | -3.32% Jan 14, 2026 - Jan 26, 2026 |
| #12 | -2.16% Jul 3, 2025 - Jul 22, 2025 | -3.01% Jul 31, 2023 - Aug 23, 2023 |
| #13 | -2.13% Apr 5, 2022 - Apr 20, 2022 | -2.82% May 8, 2026 - May 13, 2026 |
| #14 | -1.78% Sep 19, 2024 - Oct 14, 2024 | -2.14% Aug 15, 2025 - Aug 22, 2025 |
| #15 | -1.76% Jan 30, 2024 - Feb 2, 2024 | -2.11% May 28, 2024 - Jun 11, 2024 |
Correlation
Correlation between CAPE and GOOY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
CAPE vs GOOY dividend yield comparison.
| Year | CAPE | GOOY |
|---|---|---|
| 2026 | 0.55% | 29.71% |
| 2025 | 1.39% | 41.50% |
| 2024 | 1.23% | 36.74% |
| 2023 | 1.01% | 7.90% |
| 2022 | 0.80% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks