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GOOY vs CAPE

Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).

GOOY vs CAPE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOOY
$240M
Winner
CAPE
$241M
Expense Ratio
GOOY
1.14%
Winner
CAPE
0.65%
Max Drawdown
GOOY
46.24%
Winner
CAPE
22.43%
Sharpe Ratio
Winner
GOOY
1.67
CAPE
0.23
5Y Beta
GOOY
0.90
Winner
CAPE
0.61
P/E Ratio
GOOY
N/A
CAPE
24.62
Forward P/E
GOOY
N/A
CAPE
21.29
PEG Ratio
GOOY
N/A
CAPE
0.27
5Y EPS CAGR
GOOY
N/A
CAPE
14.13%
Debt to Equity
GOOY
N/A
CAPE
1.96%
P/S Ratio
GOOY
N/A
CAPE
2.47
P/B Ratio
GOOY
N/A
CAPE
3.91

GOOY vs CAPE - Holdings Comparison

GOOY and CAPE have 0 common holdings. Overlap is 0.00%

GOOY's top 25 holdings weight is 2.23%. CAPE's top 25 holdings weight is 49.57%.

RankGOOYCAPE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23%
AMAZON.COM INC (AMZN) - 7.16%
#2N/A
TESLA INC (TSLA) - 4.65%
#3N/A
META PLATFORMS INC CLASS A (META) - 3.36%
#4N/A
ELI LILLY AND CO (LLY) - 3.33%
#5N/A
WELLTOWER INC (WELL) - 2.58%
#6N/A
JOHNSON & JOHNSON (JNJ) - 2.49%
#7N/A
ALPHABET INC CLASS A (GOOGL) - 2.46%
#8N/A
PROLOGIS INC (PLD) - 2.32%
#9N/A
ALPHABET INC CLASS C (GOOG) - 1.96%
#10N/A
ABBVIE INC (ABBV) - 1.67%
#11N/A
UNITEDHEALTH GROUP INC (UNH) - 1.51%
#12N/A
THE HOME DEPOT INC (HD) - 1.42%
#13N/A
EQUINIX INC (EQIX) - 1.22%
#14N/A
MERCK & CO INC (MRK) - 1.21%
#15N/A
DIGITAL REALTY TRUST INC (DLR) - 1.21%
#16N/A
SIMON PROPERTY GROUP INC (SPG) - 1.18%
#17N/A
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16%
#18N/A
THE WALT DISNEY CO (DIS) - 1.14%
#19N/A
LIVE NATION ENTERTAINMENT INC (LYV) - 1.11%
#20N/A
AMERICAN TOWER CORP (AMT) - 1.10%
#21N/A
ECHOSTAR CORP CLASS A (ECHO) - 1.09%
#22N/A
REALTY INCOME CORP (O) - 1.09%
#23N/A
OMNICOM GROUP INC (OMC) - 1.06%
#24N/A
NETFLIX INC (NFLX) - 1.05%
#25N/A
n/a (WBD) - 1.04%
Total Holdings1194

GOOY vs CAPE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOOY
+7.42%
CAPE
+3.51%
3M
GOOY
-8.30%
Winner
CAPE
+4.00%
6M
Winner
GOOY
+9.80%
CAPE
+2.68%
1Y
Winner
GOOY
+50.22%
CAPE
+5.28%
5Y(CAGR)
GOOY
N/A
CAPE
+8.26%
Max(CAGR)
Winner
GOOY
+21.83%
CAPE
+8.26%

GOOY vs CAPE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearGOOYCAPE
2026+9.16%+5.40%
2025+53.42%+9.55%
2024+13.54%+14.49%
2023-3.82%+28.01%
2022N/A-15.28%

GOOY vs CAPE Drawdown Comparison

The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.

The current GOOY drawdown is -11.56%.

RankGOOYCAPE
#1-24.38%
Feb 4, 2025 - Aug 6, 2025
-22.08%
Apr 20, 2022 - Jul 19, 2023
#2-17.67%
May 13, 2026 - Jul 23, 2026
-14.32%
Nov 29, 2024 - Jul 1, 2025
#3-17.48%
Jul 10, 2024 - Jan 24, 2025
-10.29%
Jul 31, 2023 - Dec 1, 2023
#4-17.07%
Oct 17, 2023 - May 7, 2024
-9.68%
Feb 27, 2026 - Jul 7, 2026
#5-16.11%
Feb 2, 2026 - Apr 23, 2026
-5.78%
Jul 16, 2024 - Aug 21, 2024
#6-6.70%
Nov 25, 2025 - Jan 8, 2026
-5.69%
Mar 28, 2024 - Jul 2, 2024
#7-6.27%
Sep 18, 2023 - Oct 11, 2023
-4.79%
Sep 11, 2025 - Jan 9, 2026
#8-5.42%
Sep 19, 2025 - Oct 20, 2025
-3.44%
Jul 7, 2026 - Jul 28, 2026
#9-3.53%
Nov 11, 2025 - Nov 19, 2025
-3.27%
Dec 28, 2023 - Jan 30, 2024
#10-3.42%
Jan 24, 2025 - Jan 30, 2025
-3.20%
Jul 23, 2025 - Aug 22, 2025
#11-3.32%
Jan 14, 2026 - Jan 26, 2026
-2.60%
Aug 30, 2024 - Sep 16, 2024
#12-3.01%
Jul 31, 2023 - Aug 23, 2023
-2.16%
Jul 3, 2025 - Jul 22, 2025
#13-2.82%
May 8, 2026 - May 13, 2026
-2.13%
Apr 5, 2022 - Apr 20, 2022
#14-2.14%
Aug 15, 2025 - Aug 22, 2025
-1.78%
Sep 19, 2024 - Oct 14, 2024
#15-2.11%
May 28, 2024 - Jun 11, 2024
-1.76%
Jan 30, 2024 - Feb 2, 2024

Correlation

Correlation between GOOY and CAPE is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2022 - 2026)

GOOY vs CAPE dividend yield comparison.

YearGOOYCAPE
202629.71%0.55%
202541.50%1.39%
202436.74%1.23%
20237.90%1.01%
20220.00%0.80%

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