GOOY vs RXI
Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and ISHARES GLOBAL CONSUMER DISCRETIONARY ETF (RXI, ETF).
GOOY vs RXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GOOY
$268M
RXI
$268M
Expense Ratio
GOOY
1.14%
Winner
RXI
0.39%
Max Drawdown
Winner
GOOY
46.24%
RXI
61.97%
Sharpe Ratio
Winner
GOOY
2.74
RXI
0.10
5Y Beta
Winner
GOOY
0.88
RXI
1.00
P/E Ratio
GOOY
N/A
RXI
29.84
Forward P/E
GOOY
N/A
RXI
24.13
PEG Ratio
GOOY
N/A
RXI
1.24
5Y Dividends CAGR
GOOY
N/A
RXI
16.76%
5Y EPS CAGR
GOOY
N/A
RXI
22.69%
Debt to Equity
GOOY
N/A
RXI
-237.55%
P/S Ratio
GOOY
N/A
RXI
2.52
P/B Ratio
GOOY
N/A
RXI
8.03
GOOY vs RXI - Holdings Comparison
GOOY and RXI have 0 common holdings. Overlap is 0.00%
GOOY's top 25 holdings weight is 5.63%. RXI's top 25 holdings weight is 66.15%.
| Rank | GOOY | RXI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.63% | AMAZON.COM INC (AMZN) - 16.04% |
| #2 | N/A | TESLA INC (TSLA) - 7.38% |
| #3 | N/A | n/a (n/a) - 4.37% |
| #4 | N/A | THE HOME DEPOT INC (HD) - 4.22% |
| #5 | N/A | TOYOTA MOTOR CORP (n/a) - 3.44% |
| #6 | N/A | MCDONALD'S CORP (MCD) - 3.11% |
| #7 | N/A | TJX COMPANIES INC (TJX) - 2.72% |
| #8 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.16% |
| #9 | N/A | SONY GROUP CORP (n/a) - 2.11% |
| #10 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.01% |
| #11 | N/A | LOWE'S COMPANIES INC (LOW) - 1.87% |
| #12 | N/A | STARBUCKS CORP (SBUX) - 1.82% |
| #13 | N/A | n/a (n/a) - 1.65% |
| #14 | N/A | FAST RETAILING CO LTD (n/a) - 1.56% |
| #15 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.26% |
| #16 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #17 | N/A | ROSS STORES INC (ROST) - 1.17% |
| #18 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #19 | N/A | GENERAL MOTORS CO (GM) - 1.10% |
| #20 | N/A | n/a (n/a) - 1.02% |
| #21 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.00% |
| #22 | N/A | HERMES INTERNATIONAL SA (n/a) - 1.00% |
| #23 | N/A | WESFARMERS LTD (n/a) - 0.94% |
| #24 | N/A | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 0.94% |
| #25 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% |
| Total Holdings | 1 | 151 |
GOOY vs RXI - Historical Returns
Returns include dividend reinvestment.
1M
GOOY
-4.06%
Winner
RXI
-1.08%
3M
Winner
GOOY
+18.39%
RXI
-1.61%
6M
Winner
GOOY
+13.29%
RXI
-5.40%
1Y
Winner
GOOY
+89.69%
RXI
+6.33%
5Y(CAGR)
GOOY
N/A
RXI
+3.92%
10Y(CAGR)
GOOY
N/A
RXI
+9.57%
Max(CAGR)
Winner
GOOY
+26.12%
RXI
+8.45%
GOOY vs RXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GOOY | RXI |
|---|---|---|
| 2026 | +15.37% | -5.54% |
| 2025 | +53.42% | +14.29% |
| 2024 | +13.54% | +18.69% |
| 2023 | -3.82% | +26.98% |
| 2022 | N/A | -29.82% |
| 2021 | N/A | +17.19% |
| 2020 | N/A | +23.24% |
| 2019 | N/A | +26.61% |
| 2018 | N/A | -7.32% |
| 2017 | N/A | +22.02% |
| 2016 | N/A | +5.37% |
| 2015 | N/A | +6.22% |
| 2014 | N/A | +3.82% |
| 2013 | N/A | +35.69% |
| 2012 | N/A | +23.06% |
| 2011 | N/A | -5.87% |
| 2010 | N/A | +21.94% |
| 2009 | N/A | +33.36% |
| 2008 | N/A | -38.34% |
| 2007 | N/A | -3.95% |
| 2006 | N/A | +12.31% |
GOOY vs RXI Drawdown Comparison
The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for RXI was -60.34%, occurring on Mar 9, 2009. Recovery took 1306 trading sessions.
The current GOOY drawdown is -6.52%. The current RXI drawdown is -8.98%.
| Rank | GOOY | RXI |
|---|---|---|
| #1 | -24.38% Feb 4, 2025 - Aug 6, 2025 | -60.34% Jul 10, 2007 - Sep 13, 2012 |
| #2 | -17.48% Jul 10, 2024 - Jan 24, 2025 | -35.77% Nov 5, 2021 - Nov 11, 2024 |
| #3 | -17.07% Oct 17, 2023 - May 7, 2024 | -35.65% Jan 17, 2020 - Aug 6, 2020 |
| #4 | -16.11% Feb 2, 2026 - Apr 23, 2026 | -20.86% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -8.61% May 13, 2026 - Jun 3, 2026 | -19.64% Feb 14, 2025 - Jul 23, 2025 |
| #6 | -6.70% Nov 25, 2025 - Jan 8, 2026 | -17.13% Jun 23, 2015 - Dec 7, 2016 |
| #7 | -6.27% Sep 18, 2023 - Oct 11, 2023 | -15.17% Jan 12, 2026 - Mar 27, 2026 |
| #8 | -5.42% Sep 19, 2025 - Oct 20, 2025 | -10.81% Jul 3, 2014 - Nov 25, 2014 |
| #9 | -3.53% Nov 11, 2025 - Nov 19, 2025 | -8.97% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -3.42% Jan 24, 2025 - Jan 30, 2025 | -8.26% Apr 23, 2019 - Jul 1, 2019 |
| #11 | -3.32% Jan 14, 2026 - Jan 26, 2026 | -8.18% Dec 31, 2013 - Mar 6, 2014 |
| #12 | -3.01% Jul 31, 2023 - Aug 23, 2023 | -7.81% Jul 16, 2019 - Oct 17, 2019 |
| #13 | -2.82% May 8, 2026 - May 13, 2026 | -7.79% Oct 27, 2025 - Jan 8, 2026 |
| #14 | -2.14% Aug 15, 2025 - Aug 22, 2025 | -7.65% May 21, 2013 - Jul 11, 2013 |
| #15 | -2.11% May 28, 2024 - Jun 11, 2024 | -7.53% Feb 20, 2007 - Apr 16, 2007 |
Correlation
Correlation between GOOY and RXI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2006 - 2026)
GOOY vs RXI dividend yield comparison.
| Year | GOOY | RXI |
|---|---|---|
| 2026 | 20.04% | 0.00% |
| 2025 | 41.50% | 1.55% |
| 2024 | 36.74% | 1.07% |
| 2023 | 7.90% | 1.00% |
| 2022 | 0.00% | 1.00% |
| 2021 | 0.00% | 0.89% |
| 2020 | 0.00% | 0.65% |
| 2019 | 0.00% | 1.48% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.77% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.41% |
| 2011 | 0.00% | 1.76% |
| 2010 | 0.00% | 1.07% |
| 2009 | 0.00% | 1.31% |
| 2008 | 0.00% | 3.34% |
| 2007 | 0.00% | 1.56% |
| 2006 | 0.00% | 0.35% |
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