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