GOOY vs SEIX
Comparison between YIELDMAX(R) GOOGL OPTION INCOME STRATEGY ETF (GOOY, ETF) and VIRTUS SEIX SENIOR LOAN ETF (SEIX, ETF).
GOOY vs SEIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOOY
$250M
Winner
SEIX
$250M
Expense Ratio
GOOY
1.14%
Winner
SEIX
0.57%
Max Drawdown
GOOY
46.24%
Winner
SEIX
18.24%
Sharpe Ratio
Winner
GOOY
2.12
SEIX
0.89
5Y Beta
GOOY
0.89
Winner
SEIX
0.08
5Y Dividends CAGR
GOOY
N/A
SEIX
14.37%
GOOY vs SEIX - Historical Returns
Returns include dividend reinvestment.
1M
GOOY
-0.31%
Winner
SEIX
+0.57%
3M
Winner
GOOY
+3.89%
SEIX
+1.74%
6M
Winner
GOOY
+6.10%
SEIX
+2.50%
1Y
Winner
GOOY
+65.46%
SEIX
+5.23%
5Y(CAGR)
GOOY
N/A
SEIX
+5.77%
Max(CAGR)
Winner
GOOY
+22.72%
SEIX
+5.36%
GOOY vs SEIX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GOOY | SEIX |
|---|---|---|
| 2026 | +9.50% | +2.92% |
| 2025 | +53.42% | +5.10% |
| 2024 | +13.54% | +8.32% |
| 2023 | -3.82% | +12.17% |
| 2022 | N/A | -1.93% |
| 2021 | N/A | +5.45% |
| 2020 | N/A | +3.13% |
| 2019 | N/A | +3.46% |
GOOY vs SEIX Drawdown Comparison
The maximum drawdown for GOOY was -24.38%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for SEIX was -17.50%, occurring on Mar 24, 2020. Recovery took 190 trading sessions.
The current GOOY drawdown is -11.28%.
| Rank | GOOY | SEIX |
|---|---|---|
| #1 | -24.38% Feb 4, 2025 - Aug 6, 2025 | -17.50% Jan 21, 2020 - Oct 20, 2020 |
| #2 | -17.48% Jul 10, 2024 - Jan 24, 2025 | -6.69% Jan 19, 2022 - Jan 30, 2023 |
| #3 | -17.07% Oct 17, 2023 - May 7, 2024 | -3.01% Feb 24, 2025 - May 15, 2025 |
| #4 | -16.11% Feb 2, 2026 - Apr 23, 2026 | -1.89% Mar 8, 2023 - Apr 17, 2023 |
| #5 | -14.09% May 13, 2026 - Jun 26, 2026 | -1.36% Sep 18, 2019 - Nov 27, 2019 |
| #6 | -6.70% Nov 25, 2025 - Jan 8, 2026 | -1.24% Mar 20, 2024 - May 14, 2024 |
| #7 | -6.27% Sep 18, 2023 - Oct 11, 2023 | -1.13% Jan 16, 2026 - Apr 8, 2026 |
| #8 | -5.42% Sep 19, 2025 - Oct 20, 2025 | -0.75% May 18, 2023 - Jun 9, 2023 |
| #9 | -3.53% Nov 11, 2025 - Nov 19, 2025 | -0.63% Feb 14, 2023 - Mar 8, 2023 |
| #10 | -3.42% Jan 24, 2025 - Jan 30, 2025 | -0.62% Oct 22, 2020 - Nov 6, 2020 |
| #11 | -3.32% Jan 14, 2026 - Jan 26, 2026 | -0.60% Nov 26, 2021 - Dec 9, 2021 |
| #12 | -3.01% Jul 31, 2023 - Aug 23, 2023 | -0.58% Dec 1, 2023 - Dec 18, 2023 |
| #13 | -2.82% May 8, 2026 - May 13, 2026 | -0.58% Mar 13, 2024 - Mar 20, 2024 |
| #14 | -2.14% Aug 15, 2025 - Aug 22, 2025 | -0.55% Oct 3, 2025 - Oct 31, 2025 |
| #15 | -2.11% May 28, 2024 - Jun 11, 2024 | -0.54% Sep 21, 2023 - Oct 10, 2023 |
Correlation
Correlation between GOOY and SEIX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
GOOY vs SEIX dividend yield comparison.
| Year | GOOY | SEIX |
|---|---|---|
| 2026 | 25.54% | 3.68% |
| 2025 | 41.50% | 7.52% |
| 2024 | 36.74% | 8.09% |
| 2023 | 7.90% | 8.74% |
| 2022 | 0.00% | 5.76% |
| 2021 | 0.00% | 4.16% |
| 2020 | 0.00% | 3.75% |
| 2019 | 0.00% | 3.82% |
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