GLDY vs VOO
Defiance Gold Enhanced Options Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GLDY | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $26M | $997.4B | |
| Dividend Yield | 3.17% | 1.08% | |
| Holdings | 9 | 509 | |
| YTD Return | -10.84% | +14.27% | |
| 1Y Return | +4.81% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 17.9% | 14.2% | |
| Max Drawdown | -25.9% | -34.3% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | Sep 7, 2010 |
GLDY vs VOO Performance
Defiance Gold Enhanced Options Income ETF (GLDY) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GLDY returned +4.81% while VOO returned +21.79%. Year to date, GLDY is down 10.84% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
GLDY has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -25.9% for GLDY and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GLDY charges 1.04% per year while VOO charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, GLDY currently yields 3.17% against 1.08% for VOO.
Holdings Overlap
GLDY and VOO share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GLDY or VOO?
GLDY has an expense ratio of 1.04% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, GLDY or VOO?
Over the past year GLDY returned +4.81% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GLDY annualized +11.99% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, GLDY or VOO?
GLDY has been the more volatile fund at 17.9% annualized versus 14.2% for VOO. Worst drawdown: GLDY -25.9% vs VOO -34.3%.
Should I hold both GLDY and VOO?
GLDY and VOO have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GLDY and VOO?
GLDY and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, GLDY or VOO?
GLDY yields 3.17% while VOO yields 1.08%, so GLDY currently pays the higher dividend yield.
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