GOOY vs CNRG

Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF).

GOOY vs CNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOY(ETF)	CNRG(ETF)
Net Assets	$250M	$250M
Expense Ratio	1.14%	0.45%
Max Drawdown	46.24%	70.04%
Sharpe Ratio	2.12	1.16
5Y Beta	0.89	1.37
P/E Ratio	N/A	-26.50
Forward P/E	N/A	20.46
5Y Dividends CAGR	N/A	7.40%
5Y EPS CAGR	N/A	14.53%
Debt to Equity	N/A	68.31%
P/S Ratio	N/A	0.26
P/B Ratio	N/A	1.51

Net Assets

GOOY

$250M

Winner

CNRG

$250M

Expense Ratio

GOOY

1.14%

Winner

CNRG

0.45%

Max Drawdown

Winner

GOOY

46.24%

CNRG

70.04%

Sharpe Ratio

Winner

GOOY

2.12

CNRG

1.16

5Y Beta

Winner

GOOY

0.89

CNRG

1.37

P/E Ratio

GOOY

N/A

CNRG

-26.50

Forward P/E

GOOY

N/A

CNRG

20.46

5Y Dividends CAGR

GOOY

N/A

CNRG

7.40%

5Y EPS CAGR

GOOY

N/A

CNRG

14.53%

Debt to Equity

GOOY

N/A

CNRG

68.31%

P/S Ratio

GOOY

N/A

CNRG

0.26

P/B Ratio

GOOY

N/A

CNRG

1.51

GOOY vs CNRG - Holdings Comparison

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

GOOY's top 25 holdings weight is 3.40%. CNRG's top 25 holdings weight is 73.02%.

Rank	GOOY	CNRG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.40%	FUELCELL ENERGY INC (FCEL) - 3.58%
#2	N/A	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 3.56%
#3	N/A	GE VERNOVA INC (GEV) - 3.48%
#4	N/A	ARCOSA INC (ACA) - 3.38%
#5	N/A	TRANSALTA CORP (n/a) - 3.15%
#6	N/A	SUNRUN INC (RUN) - 3.07%
#7	N/A	CONSTELLATION ENERGY CORP (CEG) - 3.05%
#8	N/A	CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 3.02%
#9	N/A	NEXTERA ENERGY INC (NEE) - 3.00%
#10	N/A	CANADIAN SOLAR INC (CSIQ) - 2.98%
#11	N/A	AXIA ENERGIA ADR (AXIA) - 2.92%
#12	N/A	BLOOM ENERGY CORP CLASS A (BE) - 2.92%
#13	N/A	THE AES CORP (AES) - 2.90%
#14	N/A	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.89%
#15	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.87%
#16	N/A	AVISTA CORP (AVA) - 2.80%
#17	N/A	NEXTPOWER INC CLASS A (NXT) - 2.78%
#18	N/A	AMERESCO INC CLASS A (AMRC) - 2.74%
#19	N/A	GENERAC HOLDINGS INC (GNRC) - 2.71%
#20	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.67%
#21	N/A	JINKOSOLAR HOLDING CO LTD DR (JKS) - 2.62%
#22	N/A	FIRST SOLAR INC (FSLR) - 2.57%
#23	N/A	ENPHASE ENERGY INC (ENPH) - 2.49%
#24	N/A	T1 ENERGY INC (TE) - 2.47%
#25	N/A	VALMONT INDUSTRIES INC (VMI) - 2.40%
Total Holdings	1	42

GOOY vs CNRG - Historical Returns

Returns include dividend reinvestment.

Period	GOOY	CNRG
1 month	-0.31%	-14.76%
3 months	+3.89%	+2.12%
6 months	+6.10%	+1.18%
1 year	+65.46%	+49.95%
5 years(CAGR)	N/A	+0.80%
Max(CAGR)	+22.72%	+18.28%

Winner

GOOY

-0.31%

CNRG

-14.76%

Winner

GOOY

+3.89%

CNRG

+2.12%

Winner

GOOY

+6.10%

CNRG

+1.18%

Winner

GOOY

+65.46%

CNRG

+49.95%

5Y(CAGR)

GOOY

N/A

CNRG

+0.80%

Max(CAGR)

Winner

GOOY

+22.72%

CNRG

+18.28%

GOOY vs CNRG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GOOY	CNRG
2026	+9.50%	+4.64%
2025	+53.42%	+43.45%
2024	+13.54%	-13.93%
2023	-3.82%	-9.79%
2022	N/A	-9.20%
2021	N/A	-16.46%
2020	N/A	+141.39%
2019	N/A	+62.49%
2018	N/A	-2.86%

GOOY vs CNRG Drawdown Comparison

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

The maximum drawdown for CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GOOY drawdown is -11.28%. The current CNRG drawdown is -28.41%.

Rank	GOOY	CNRG
#1	-24.38% Feb 4, 2025 - Aug 6, 2025	-68.47% Feb 9, 2021 - Apr 8, 2025
#2	-17.48% Jul 10, 2024 - Jan 24, 2025	-44.22% Feb 19, 2020 - Jul 14, 2020
#3	-17.07% Oct 17, 2023 - May 7, 2024	-14.17% Dec 3, 2018 - Jan 25, 2019
#4	-16.11% Feb 2, 2026 - Apr 23, 2026	-12.48% Oct 20, 2020 - Nov 11, 2020
#5	-14.09% May 13, 2026 - Jun 26, 2026	-9.56% Jan 22, 2021 - Feb 9, 2021
#6	-6.70% Nov 25, 2025 - Jan 8, 2026	-9.01% Sep 1, 2020 - Sep 28, 2020
#7	-6.27% Sep 18, 2023 - Oct 11, 2023	-8.61% Jan 21, 2020 - Feb 10, 2020
#8	-5.42% Sep 19, 2025 - Oct 20, 2025	-8.27% Sep 23, 2019 - Dec 13, 2019
#9	-3.53% Nov 11, 2025 - Nov 19, 2025	-7.36% Nov 27, 2020 - Dec 15, 2020
#10	-3.42% Jan 24, 2025 - Jan 30, 2025	-5.62% Jan 14, 2021 - Jan 21, 2021
#11	-3.32% Jan 14, 2026 - Jan 26, 2026	-4.99% Aug 8, 2019 - Aug 21, 2019
#12	-3.01% Jul 31, 2023 - Aug 23, 2023	-4.50% Jul 22, 2020 - Aug 4, 2020
#13	-2.82% May 8, 2026 - May 13, 2026	-4.44% Aug 1, 2019 - Aug 8, 2019
#14	-2.14% Aug 15, 2025 - Aug 22, 2025	-4.33% May 3, 2019 - Jun 5, 2019
#15	-2.11% May 28, 2024 - Jun 11, 2024	-4.09% Dec 23, 2020 - Jan 5, 2021