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
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%.
| Rank | GOOY | CAPE |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.23% | AMAZON.COM INC (AMZN) - 7.16% |
| #2 | N/A | TESLA INC (TSLA) - 4.65% |
| #3 | N/A | META PLATFORMS INC CLASS A (META) - 3.36% |
| #4 | N/A | ELI LILLY AND CO (LLY) - 3.33% |
| #5 | N/A | WELLTOWER INC (WELL) - 2.58% |
| #6 | N/A | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #7 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #8 | N/A | PROLOGIS INC (PLD) - 2.32% |
| #9 | N/A | ALPHABET INC CLASS C (GOOG) - 1.96% |
| #10 | N/A | ABBVIE INC (ABBV) - 1.67% |
| #11 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.51% |
| #12 | N/A | THE HOME DEPOT INC (HD) - 1.42% |
| #13 | N/A | EQUINIX INC (EQIX) - 1.22% |
| #14 | N/A | MERCK & CO INC (MRK) - 1.21% |
| #15 | N/A | DIGITAL REALTY TRUST INC (DLR) - 1.21% |
| #16 | N/A | SIMON PROPERTY GROUP INC (SPG) - 1.18% |
| #17 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.16% |
| #18 | N/A | THE WALT DISNEY CO (DIS) - 1.14% |
| #19 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 1.11% |
| #20 | N/A | AMERICAN TOWER CORP (AMT) - 1.10% |
| #21 | N/A | ECHOSTAR CORP CLASS A (ECHO) - 1.09% |
| #22 | N/A | REALTY INCOME CORP (O) - 1.09% |
| #23 | N/A | OMNICOM GROUP INC (OMC) - 1.06% |
| #24 | N/A | NETFLIX INC (NFLX) - 1.05% |
| #25 | N/A | n/a (WBD) - 1.04% |
| Total Holdings | 1 | 194 |
GOOY vs CAPE - Historical Returns
Returns include dividend reinvestment.
GOOY vs CAPE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GOOY | CAPE |
|---|---|---|
| 2026 | +9.16% | +5.40% |
| 2025 | +53.42% | +9.55% |
| 2024 | +13.54% | +14.49% |
| 2023 | -3.82% | +28.01% |
| 2022 | N/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%.
| Rank | GOOY | CAPE |
|---|---|---|
| #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.
Dividend Comparison (2022 - 2026)
GOOY vs CAPE dividend yield comparison.
| Year | GOOY | CAPE |
|---|---|---|
| 2026 | 29.71% | 0.55% |
| 2025 | 41.50% | 1.39% |
| 2024 | 36.74% | 1.23% |
| 2023 | 7.90% | 1.01% |
| 2022 | 0.00% | 0.80% |
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