GOLI vs VTI
Defiance Gold Enhanced Options Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GOLI or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GOLI | VTI |
|---|---|---|
| Expense Ratio | 1.04% | 0.03%Best |
| AUM | $24M | $666.9B |
| Dividend Yield | 45.55% | 1.03% |
| Holdings | 18 | 3,543 |
| YTD Return | -3.84% | +12.30%Best |
| 1Y Return | +4.34% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 18.0% | 12.1%Best |
| Max Drawdown | -25.9% | -12.3%Best |
| $10,000 over 1.5 years | $12,482 | $13,818Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 1, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 2, 2025 to Sep 18, 2026 (1.5 years).
GOLI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
GOLI vs VTI Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is an ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GOLI returned +4.34% while VTI returned +16.08%. Year to date, GOLI is down 3.84% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLI has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 12.1% for VTI. 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 -12.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
GOLI charges 1.04% per year while VTI 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 45.55% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in GOLI and 3,463 in VTI, totalling 31.3% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in GOLI and 3,463 in VTI, against full books of 18 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GOLI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOLI or VTI?
GOLI has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, GOLI or VTI?
Over the past year GOLI returned +4.34% vs +16.08% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), GOLI annualized +15.93% vs +24.06% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOLI or VTI?
GOLI has been the more volatile fund at 18.0% annualized versus 12.1% for VTI. Worst drawdown: GOLI -25.9% vs VTI -12.3%.
Should I hold both GOLI and VTI?
GOLI and VTI have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GOLI or VTI?
GOLI yields 45.55% while VTI yields 1.03%, so GOLI currently pays the higher dividend yield.
Is VTI better than GOLI?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.