GOLI vs QQQ
Defiance Gold Enhanced Options Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GOLI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.18% | |
| AUM | $24M | $496.3B | |
| Dividend Yield | 49.76% | 0.44% | |
| Holdings | 13 | 108 | |
| YTD Return | -0.12% | +16.64% | |
| 1Y Return | +15.24% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 19.5% | 30.6% | |
| Max Drawdown | -25.9% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | Mar 10, 1999 |
GOLI vs QQQ Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GOLI returned +15.24% while QQQ returned +27.27%. Year to date, GOLI is down 0.12% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.5% for GOLI. 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 -83.0% for QQQ. 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 0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOLI charges 1.04% per year while QQQ charges 0.18%. On a $10,000 position that is $104 vs $18 annually, a gap of $86 per year that compounds over a long holding period. On income, GOLI currently yields 49.76% against 0.44% for QQQ.
Holdings Overlap
GOLI and QQQ share 0 holdings out of 105 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 QQQ?
GOLI has an expense ratio of 1.04% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, GOLI or QQQ?
Over the past year GOLI returned +15.24% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +20.12% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, GOLI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 19.5% for GOLI. Worst drawdown: GOLI -25.9% vs QQQ -83.0%.
Should I hold both GOLI and QQQ?
GOLI and QQQ have a monthly-return correlation of 0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOLI and QQQ?
GOLI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, GOLI or QQQ?
GOLI yields 49.76% while QQQ yields 0.44%, so GOLI currently pays the higher dividend yield.
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