GOOY vs XXV: Grades, Fees and Holdings Compared

YieldMax GOOGL Option Income Strategy ETF

GOOYBNYSE Arca

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

0.0%by weight

Expense ratio

XXV −0.36pt a year

GOOY1.14%XXV0.78%

Avg volume · 30D

GOOY 10.2×the volume

GOOY324KXXV31.8K

GOOY vs XXV Performance

Dec 31, 2025 – Oct 30, 2026

−8.9%GOOY+3.5%XXV

Expense ratio: GOOY 1.14%; XXV 0.78%, better
Fund size: GOOY $190M; XXV $51M
1Y total return: GOOY −0.7%; XXV No data
Yield (12M): GOOY 56.90%; XXV No data
Holdings: GOOY 11; XXV 6
Avg volume (30D): GOOY 324K sh, better; XXV 31.8K sh
NAV per share: GOOY $9.70; XXV $21.35
52W range

ETF.net Grade

Pillar letters and Scores for GOOY, XXV, with each pillar’s weight
Pillar	GOOY	XXV
Cost30% weight	D37	A97Higher
Mission25% weight	A70	Not scored
Risk15% weight	B68	A86Higher
Tradability15% weight	A80Higher	B64
Holdings10% weight	Not scored	A70
Durability5% weight	A87Higher	B65

Rank among Single-Stock Option Income funds

How we build Categories ›

Same Category. GOOY and XXV 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 ›

XXV ranks 3rd and GOOY 19th of 71 funds in the Single-Stock Option Income Category.

Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 84
Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
Rank 19BAPLYYieldMax AAPL Option Income Strategy ETFScore 61
Rank 19BGOOYYieldMax GOOGL Option Income Strategy ETFScore 61
Rank 21BMAROYieldMax MARA Option Income Strategy ETFScore 57

Our read on each fund

ETF.net Research

GOOYBYieldMax GOOGL Option Income Strategy ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

GOOY GOOY doesn't own Alphabet. It rents it out. Options build the GOOGL exposure, and sold call spreads turn the stock's swings into a weekly paycheck while leaving some room to ride the shares higher.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

GOOY GOOY seeks weekly income by selling call spreads on Alphabet Inc. (GOOGL), while maintaining participation in GOOGL’s share-price appreciation.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

GOOY Call spreads instead of plain written calls: the fund sells away a defined slice of upside, so it still aims to participate in GOOGL's share-price appreciation.yieldmaxetfs.com
The income comes from harvesting option premium on Alphabet's volatility, not from dividends, and the fund intends to pay it out on a weekly schedule.yieldmaxetfs.com
One of the more actively traded names in a crowded single-stock income field, so getting a fill usually isn't the hard part.
Running since 2023, it's an early entry in the single-stock income wave and sits in the stronger half of that peer group on our review.

XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.us simplify.us 2
Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

GOOY The 1.14% expense ratio runs a little above the typical fund in this category, and that tab is paid whether or not the premium engine cooperates.
It all rides on one company. Exposure is built with options rather than Alphabet shares, so there's no diversification cushion and no direct ownership of the stock.yieldmaxetfs.com
Payouts can include return of capital, meaning part of a distribution may be your own money handed back, which trims your cost basis.yieldmaxetfs.com

XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full GOOY profile⁠

Full XXV profile⁠

GOOY vs XXV Holdings

How GOOY and XXV differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of GOOY and 0.0% of XXV.

Level by level

Asset classAlternatives, Equity0.0%
Holdings0 in both0.0%
Countryby domicile100%

Sector

No Sector split for GOOY and XXV.

Country, concentration and asset class

Country by domicile

Country weights in GOOY and XXV, widest gap first
Country	More in GOOYMore in XXV	GOOY	XXV
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

GOOY119.4%
XXV118.0%

Securities held

GOOY10
XXV5

Asset class

GOOY: Alternatives
XXV: Equity

Holdings

Only in GOOY10
In both0
Only in XXV5

Only in GOOY

10 securities, 100% of GOOY by weight

United States Treasury Bill 07/08/202737.56%
United States Treasury Note/Bond 2.375% 05/15/202731.26%
United States Treasury Bill 02/18/202719.54%
United States Treasury Bill 12/10/202614.08%
United States Treasury Note/Bond 3.375% 09/15/202711.11%
First American Government Obligations Fund 12/01/20313.24%
Googl Us 11/06/26 C2900.25%
Googl Us 11/06/26 C292.50.23%
Googl 11/20/2026 330.01 C0.18%
Googl Us 11/06/26 C2950.09%

Only in XXV

5 securities, 100% of XXV by weight

Simplify E Govt Money Mkt Etf59.12%
B 1/28/27 Govt29.22%
B 3/11/27 Govt19.24%
B 12/31/26 Govt7.51%
B 12/3/26 Govt2.50%

Weight gaps

GOOY and XXV share no securities.

All 7 GOOY holdings⁠All XXV 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.

GOOY vs XXV Cost

Overpaying GOOY vs XXV

$5,918

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

GOOY 1.14%
$20,920
XXV 0.78%
$15,002

Amount$10,000

Years30 years

Cost over time

GOOY 1.14%
XXV 0.78%
Overpaying

Year by year

Year	GOOY	XXV	Overpaying
10	$1,998	$1,388	$610
20	$7,462	$5,268	$2,194
30	$20,920	$15,002	$5,918

Expense ratio

1.14%GOOY
0.78%XXV, cheaper

XXV0.78%GOOY1.14%

0.51%1.91%

Middle half of Single-Stock Option Income funds
Median 1.04%

XXV 3rd cheapest of 71 funds

GOOY 44th cheapest of 71 funds

GOOY vs XXV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): GOOY 56.90%; XXV No data
Payout (12M): GOOY $5.53; XXV No data
Last payment: GOOY $0.06; XXV $0.46
Ex-dividend: GOOY Oct 29, 2026; XXV Oct 27, 2026
Paid on: GOOY Oct 30, 2026; XXV Oct 30, 2026
Frequency: GOOY Weekly; XXV Monthly

Distribution history

Per share, 2026, same scale for both

GOOYWeekly · 44 paymentsAll GOOY payments⁠

XXVMonthly · 10 paymentsAll XXV payments⁠

GOOY vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GOOY 27.4%XXV No data
Return per unit of riskSharpe ratio, 3 years: GOOY 0.55XXV No data
Worst fallMax drawdown, 5 years: GOOY −26.7%since Jul 2023XXV No data
Market sensitivityBeta, 5 years: GOOY 0.77XXV 0.71; Market = 1

GOOY and XXV in the news

All news⁠

Top Movers
Alphabet fell 12.6%, but the average stock rose
Oct 29, 2026GOOY
New ETFs
First Trust charges less than YieldMax, but YieldMax has the payout and the assets
Oct 5, 2026GOOY
New ETFs
First Trust income ETFs own the stock, cost less than YieldMax, and start small
Oct 5, 2026GOOY

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