GOOY vs IBMS
Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF).
GOOY vs IBMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOOY
$298M
IBMS
$297M
Expense Ratio
GOOY
1.14%
Winner
IBMS
0.18%
Max Drawdown
GOOY
46.24%
Winner
IBMS
3.77%
Sharpe Ratio
Winner
GOOY
2.47
IBMS
0.09
5Y Beta
GOOY
0.88
Winner
IBMS
0.01
GOOY vs IBMS - Historical Returns
Returns include dividend reinvestment.
1M
GOOY
-5.42%
Winner
IBMS
+0.30%
3M
Winner
GOOY
+14.44%
IBMS
-0.04%
6M
Winner
GOOY
+14.43%
IBMS
+0.69%
1Y
Winner
GOOY
+81.05%
IBMS
+3.82%
Max(CAGR)
Winner
GOOY
+25.04%
IBMS
+4.21%
GOOY vs IBMS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GOOY | IBMS |
|---|---|---|
| 2026 | +13.08% | +0.31% |
| 2025 | +53.42% | +4.84% |
| 2024 | +13.54% | +3.03% |
| 2023 | -3.82% | N/A |
GOOY vs IBMS Drawdown Comparison
The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The current GOOY drawdown is -8.38%. The current IBMS drawdown is -1.27%.
| Rank | GOOY | IBMS |
|---|---|---|
| #1 | -24.38% Feb 4, 2025 - Aug 6, 2025 | -3.01% Feb 28, 2025 - Jun 23, 2025 |
| #2 | -17.48% Jul 10, 2024 - Jan 24, 2025 | -2.29% Oct 1, 2024 - Feb 25, 2025 |
| #3 | -17.07% Oct 17, 2023 - May 7, 2024 | -2.25% Feb 26, 2026 - Mar 24, 2026 |
| #4 | -16.11% Feb 2, 2026 - Apr 23, 2026 | -0.89% Sep 17, 2025 - Jan 5, 2026 |
| #5 | -9.06% May 13, 2026 - Jun 10, 2026 | -0.88% Jun 14, 2024 - Jul 11, 2024 |
| #6 | -6.70% Nov 25, 2025 - Jan 8, 2026 | -0.70% Aug 5, 2024 - Aug 23, 2024 |
| #7 | -6.27% Sep 18, 2023 - Oct 11, 2023 | -0.48% May 24, 2024 - Jun 4, 2024 |
| #8 | -5.42% Sep 19, 2025 - Oct 20, 2025 | -0.42% Jun 6, 2024 - Jun 12, 2024 |
| #9 | -3.53% Nov 11, 2025 - Nov 19, 2025 | -0.42% Aug 26, 2024 - Sep 5, 2024 |
| #10 | -3.42% Jan 24, 2025 - Jan 30, 2025 | -0.30% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -3.32% Jan 14, 2026 - Jan 26, 2026 | -0.28% Aug 22, 2025 - Sep 5, 2025 |
| #12 | -3.01% Jul 31, 2023 - Aug 23, 2023 | -0.24% Jul 12, 2024 - Jul 16, 2024 |
| #13 | -2.82% May 8, 2026 - May 13, 2026 | -0.23% Jul 9, 2025 - Jul 29, 2025 |
| #14 | -2.14% Aug 15, 2025 - Aug 22, 2025 | -0.23% Sep 16, 2024 - Sep 27, 2024 |
| #15 | -2.11% May 28, 2024 - Jun 11, 2024 | -0.15% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between GOOY and IBMS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2023 - 2026)
GOOY vs IBMS dividend yield comparison.
| Year | GOOY | IBMS |
|---|---|---|
| 2026 | 21.17% | 1.03% |
| 2025 | 41.50% | 2.49% |
| 2024 | 36.74% | 1.38% |
| 2023 | 7.90% | 0.00% |
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