GOLI vs IVV
Defiance Gold Enhanced Options Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GOLI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $24M | $907.0B | |
| Dividend Yield | 49.76% | 1.10% | |
| Holdings | 13 | 508 | |
| YTD Return | -1.95% | +12.28% | |
| 1Y Return | +13.16% | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 18.8% | 15.1% | |
| Max Drawdown | -25.9% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | May 15, 2000 |
GOLI vs IVV Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is a ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GOLI returned +13.16% while IVV returned +20.94%. Year to date, GOLI is down 1.95% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
GOLI has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 15.1% for IVV. 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 GOLI and -56.5% for IVV. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOLI charges 1.04% per year while IVV 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, GOLI currently yields 49.76% against 1.10% for IVV.
Holdings Overlap
GOLI and IVV share 0 holdings out of 508 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, GOLI or IVV?
GOLI has an expense ratio of 1.04% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, GOLI or IVV?
Over the past year GOLI returned +13.16% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +18.57% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, GOLI or IVV?
GOLI has been the more volatile fund at 18.8% annualized versus 15.1% for IVV. Worst drawdown: GOLI -25.9% vs IVV -56.5%.
Should I hold both GOLI and IVV?
GOLI and IVV have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOLI and IVV?
GOLI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, GOLI or IVV?
GOLI yields 49.76% while IVV yields 1.10%, so GOLI currently pays the higher dividend yield.
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