GOLI 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 505 holdings.
Side-by-Side Comparison
| Metric | GOLI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $23M | $979.0B | |
| Dividend Yield | 3.17% | 1.09% | |
| Holdings | 19 | 509 | |
| YTD Return | -5.13% | +14.48% | |
| 1Y Return | +9.13% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 18.0% | 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 |
GOLI vs VOO Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is a ETF from Defiance ETFs, LLC and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GOLI returned +9.13% while VOO returned +22.02%. Year to date, GOLI is down 5.13% versus a gain of 14.48% for VOO.
Risk: Volatility and Drawdowns
GOLI has been the more volatile fund, with annualized monthly volatility of 18.0% 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 GOLI 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
GOLI 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, GOLI currently yields 3.17% against 1.09% for VOO.
Holdings Overlap
GOLI and VOO share 0 holdings out of 509 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 VOO?
GOLI 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, GOLI or VOO?
Over the past year GOLI returned +9.13% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +16.02% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, GOLI or VOO?
GOLI has been the more volatile fund at 18.0% annualized versus 14.2% for VOO. Worst drawdown: GOLI -25.9% vs VOO -34.3%.
Should I hold both GOLI and VOO?
GOLI 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 GOLI and VOO?
GOLI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, GOLI or VOO?
GOLI yields 3.17% while VOO yields 1.09%, so GOLI currently pays the higher dividend yield.
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