GOOY vs AAAA
Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).
GOOY vs AAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GOOY vs AAAA - Holdings Comparison
GOOY and AAAA have 1 common holdings. Overlap is 0.33%
GOOY's top 25 holdings weight is 5.63%. AAAA's top 25 holdings weight is 93.21%.
| Rank | GOOY | AAAA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.63% | INVESCO QQQ TRUST (QQQ) - 11.18% |
| #2 | N/A | ISHARES S&P 100 ETF (OEF) - 10.40% |
| #3 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.71% |
| #4 | N/A | ISHARES GLOBAL 100 ETF (IOO) - 7.40% |
| #5 | N/A | ISHARES CORE MSCI EAFE ETF (IEFA) - 7.03% |
| #6 | N/A | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 6.12% |
| #7 | N/A | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 5.99% |
| #8 | N/A | ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 5.95% |
| #9 | N/A | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.34% |
| #10 | N/A | ISHARES CORE S&P MID-CAP ETF (IJH) - 5.28% |
| #11 | N/A | VANGUARD TOTAL WORLD STOCK ETF (VT) - 3.21% |
| #12 | N/A | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.53% |
| #13 | N/A | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 2.40% |
| #14 | N/A | APPLE INC (AAPL) - 2.14% |
| #15 | N/A | ISHARES MSCI ACWI ETF (ACWI) - 2.02% |
| #16 | N/A | PACER DEV MKTS INTL CSH COWS 100 ETF (ICOW) - 1.20% |
| #17 | N/A | NVIDIA CORP (NVDA) - 0.94% |
| #18 | N/A | VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 0.92% |
| #19 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.84% |
| #20 | N/A | ALPHABET INC CLASS A (GOOGL) - 0.84% |
| #21 | N/A | JHANCOCK MULTIFACTOR MID CAP ETF (JHMM) - 0.77% |
| #22 | N/A | ISHARES CORE MSCI TOTAL INTL STK ETF (IXUS) - 0.77% |
| #23 | N/A | MICROSOFT CORP (MSFT) - 0.75% |
| #24 | N/A | MICRON TECHNOLOGY INC (MU) - 0.74% |
| #25 | N/A | BROADCOM INC (AVGO) - 0.74% |
| Total Holdings | 1 | 48 |
GOOY vs AAAA - Historical Returns
Returns include dividend reinvestment.
GOOY vs AAAA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GOOY | AAAA |
|---|---|---|
| 2026 | +15.37% | +9.13% |
| 2025 | +53.42% | +9.90% |
| 2024 | +13.54% | N/A |
| 2023 | -3.82% | N/A |
GOOY vs AAAA Drawdown Comparison
The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current GOOY drawdown is -6.52%. The current AAAA drawdown is -3.13%.
| Rank | GOOY | AAAA |
|---|---|---|
| #1 | -24.38% Feb 4, 2025 - Aug 6, 2025 | -7.83% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -17.48% Jul 10, 2024 - Jan 24, 2025 | -3.92% Oct 29, 2025 - Dec 5, 2025 |
| #3 | -17.07% Oct 17, 2023 - May 7, 2024 | -3.13% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -16.11% Feb 2, 2026 - Apr 23, 2026 | -2.63% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.61% May 13, 2026 - Jun 3, 2026 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #6 | -6.70% Nov 25, 2025 - Jan 8, 2026 | -2.00% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -6.27% Sep 18, 2023 - Oct 11, 2023 | -2.00% May 14, 2026 - May 26, 2026 |
| #8 | -5.42% Sep 19, 2025 - Oct 20, 2025 | -1.98% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -3.53% Nov 11, 2025 - Nov 19, 2025 | -1.71% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -3.42% Jan 24, 2025 - Jan 30, 2025 | -1.47% Feb 9, 2026 - Feb 25, 2026 |
| #11 | -3.32% Jan 14, 2026 - Jan 26, 2026 | -1.39% Aug 13, 2025 - Aug 27, 2025 |
| #12 | -3.01% Jul 31, 2023 - Aug 23, 2023 | -1.18% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -2.82% May 8, 2026 - May 13, 2026 | -1.04% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -2.14% Aug 15, 2025 - Aug 22, 2025 | -1.00% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -2.11% May 28, 2024 - Jun 11, 2024 | -0.98% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between GOOY and AAAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
GOOY vs AAAA dividend yield comparison.
| Year | GOOY | AAAA |
|---|---|---|
| 2026 | 20.04% | 0.08% |
| 2025 | 41.50% | 0.79% |
| 2024 | 36.74% | 0.00% |
| 2023 | 7.90% | 0.00% |
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