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AAPY vs GOIB

Kurv Yield Premium Strategy Apple (AAPL) ETF

AAPYACboe

Direxion GOOGL Defined Income Boost ETF

GOIBCCboe

Overlap

0.0%by weight

Expense ratio

GOIB −0.02pt a year

AAPY0.99%GOIB0.97%

Avg volume · 30D

AAPY 2.7×the volume

AAPY5.85KGOIB2.14K

AAPY vs GOIB Performance

Jul 31, 2026 – Oct 30, 2026

+12.7%AAPY−22.4%GOIB

Jul 31, 2026 to Oct 30, 2026. AAPY +12.7%. GOIB −22.4%. Use the arrow keys to read each point.−10%0%Jul 2026Sep 2026Oct 2026
Expense ratio
AAPY 0.99%
GOIB 0.97%, better
Fund size
AAPY $8M
GOIB $2M
1Y total return
AAPY +28.3%
GOIB No data
Yield (12M)
AAPY 10.78%
GOIB No data
Holdings
AAPY 6
GOIB 5
Avg volume (30D)
AAPY 5.85K sh, better
GOIB 2.14K sh
NAV per share
AAPY $28.39
GOIB $19.68
52W range

ETF.net Grade

AAPY: Cost 77, Risk 77, Mission 100, Tradability 63, Holdings 35, Durability 56. GOIB: Cost 91, Risk 39, Mission not scored, Tradability 14, Holdings not scored, Durability 28.
Pillar letters and Scores for AAPY, GOIB, with each pillar’s weight
PillarAAPYGOIB
Cost30% weightA77A91Higher
Mission25% weightA100Not scored
Risk15% weightA77HigherD39
Tradability15% weightB63HigherF14
Holdings10% weightD35Not scored
Durability5% weightB56HigherD28

Rank among Single-Stock Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AAPY and GOIB are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds
See all 71 ›

AAPY ranks 4th and GOIB 43rd of 71 funds in the Single-Stock Option Income Category.

  1. Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
  2. Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
  3. Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
  4. Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
  5. Rank 5BBRKCYieldMax BRK.B Option Income Strategy ETFScore 70
  6. Rank 43CGMEYYieldMax GME Option Income Strategy ETFScore 40
  7. Rank 43CGOIBDirexion GOOGL Defined Income Boost ETFScore 40
  8. Rank 43CIOYYGraniteShares YieldBOOST IONQ ETFScore 40

Our read on each fund

ETF.net Research

AAPYAKurv Yield Premium Strategy Apple (AAPL) ETF

GOIBCDirexion GOOGL Defined Income Boost ETF

In short

AAPY Apple income without slamming the brakes on upside: AAPY builds its Apple exposure with options, sells calls above the market rather than at it, and pays monthly. Fee is 0.99% net of a waiver through September 30, 2027 (1.15% gross).

GOIB No data

Stated mandate

AAPY The Fund seeks current income while providing exposure to Apple Inc.'s share price, with potential gains limited by its options strategy.

GOIB No data

Why people hold it

  • AAPY The calls it sells sit out of the money, and the prospectus allows buying higher-strike calls and put spreads, a toolkit aimed at keeping some room above the sold strike.sec.govsec.gov 2
  • 0.99% net of a waiver through September 30, 2027 (1.15% gross) comes in under APLY, the other Apple options-income ETF, at 1.04%.
  • Collateral sits in Treasury bills, income is paid monthly, and the portfolio matches what the filings describe.sec.gov
  • One of the stronger builds in a crowded field of single-stock options-income funds.

GOIB No data

Worth knowing

  • AAPY Apple's full downside comes through the synthetic long position, while share-price gains are limited by the options strategy.sec.gov
  • Monthly payouts can include return of capital, meaning part of a distribution may be your own money coming back.kurvinvest.com
  • Small fund that trades thinly, so spreads can be wider than a mega-ETF's and large orders can move the price.

GOIB No data

Full AAPY profile⁠

Full GOIB profile⁠

AAPY vs GOIB Holdings

How AAPY and GOIB differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AAPY and 0.0% of GOIB.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for AAPY.

Country, concentration and asset class

Country by domicile

Country weights in AAPY and GOIB, widest gap first
CountryMore in AAPYMore in GOIB
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • AAPY101.0%
  • GOIB100.0%

Securities held

  • AAPY6
  • GOIB1

Asset class

AAPY
Equity
GOIB
Equity

Holdings

  • Only in AAPY6
  • In both0
  • Only in GOIB1

Only in AAPY

6 securities, 100% of AAPY by weight

  • United States Treasury Bill 03/18/202729.73%
  • United States Treasury Bill 12/24/202627.52%
  • United States Treasury Bill 06/10/202726.99%

Only in GOIB

1 security, 3.1% of GOIB by weight

  • Alphabet Inc-Cl A3.09%

Weight gaps

AAPY and GOIB share no securities.

All 9 AAPY holdings⁠All GOIB holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AAPY vs GOIB Cost

Overpaying AAPY vs GOIB

$327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AAPY 0.99%

    $18,525

  • GOIB 0.97%

    $18,198

$10,000
30 years

Cost over time

  • AAPY 0.99%
  • GOIB 0.97%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AAPY $18,525GOIB $18,198

Year by year

YearAAPYGOIBOverpaying
10$1,746$1,712$34
20$6,565$6,443$122
30$18,525$18,198$327

Expense ratio

  • 0.99%AAPY
  • 0.97%GOIB, cheaper
  • Middle half of Single-Stock Option Income funds
  • Median 1.04%

GOIB 6th cheapest of 71 funds

AAPY 9th cheapest of 71 funds

AAPY vs GOIB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AAPY 10.78%
GOIB No data
Payout (12M)
AAPY $3.05
GOIB No data
Last payment
AAPY $0.25
GOIB $0.23
Ex-dividend
AAPY Oct 21, 2026
GOIB Oct 30, 2026
Paid on
AAPY Oct 22, 2026
GOIB Pays Nov 2, 2026
Frequency
AAPY Monthly
GOIB Irregular

Distribution history

Per share, 2023 to 2026, same scale for both

AAPYMonthly · 36 paymentsAll AAPY payments⁠
One bar per payment. 36 payments from 2023 to 2026 YTD. Nov 22, 2023 $0.33; Dec 20, 2023 $0.25; Jan 24, 2024 $0.24; Feb 21, 2024 $0.23; Mar 20, 2024 $0.23; Apr 24, 2024 $0.22; May 22, 2024 $0.24; Jun 26, 2024 $0.27; Jul 24, 2024 $0.28; Aug 21, 2024 $0.30; Sep 25, 2024 $0.30; Oct 23, 2024 $0.29; Nov 20, 2024 $0.29; Dec 24, 2024 $1.75; Jan 23, 2025 $0.30; Feb 19, 2025 $0.30; Mar 19, 2025 $0.30; Apr 16, 2025 $0.25; May 21, 2025 $0.25; Jun 17, 2025 $0.25; Jul 16, 2025 $0.25; Aug 20, 2025 $0.25; Sep 17, 2025 $0.25; Oct 22, 2025 $0.25; Nov 19, 2025 $0.25; Dec 17, 2025 $0.25; Jan 21, 2026 $0.25; Feb 18, 2026 $0.25; Mar 18, 2026 $0.25; Apr 22, 2026 $0.25; May 20, 2026 $0.30; Jun 17, 2026 $0.25; Jul 22, 2026 $0.25; Aug 19, 2026 $0.25; Sep 16, 2026 $0.25; Oct 21, 2026 $0.25. Use the arrow keys to read each point.$0$220232026YTD
GOIBIrregular · 6 paymentsAll GOIB payments⁠
One bar per payment. 6 payments from 2023 to 2026 YTD. Aug 14, 2026 $0.21; Aug 28, 2026 $0.21; Sep 15, 2026 $0.20; Sep 30, 2026 $0.20; Oct 15, 2026 $0.21; Oct 30, 2026 $0.23. Use the arrow keys to read each point.$0$220232026YTD

AAPY vs GOIB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AAPY 18.4%GOIB No data
Return per unit of riskSharpe ratio, 3 years
AAPY 0.84GOIB No data
Worst fallMax drawdown, 5 years
AAPY −29.2%since Oct 2023GOIB No data
Market sensitivityBeta, 5 years
AAPY 0.75GOIB 0.00

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