GOLI vs VTI
Defiance Gold Enhanced Options Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GOLI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $24M | $666.9B | |
| Dividend Yield | 49.76% | 1.07% | |
| Holdings | 13 | 3,543 | |
| YTD Return | -0.12% | +13.14% | |
| 1Y Return | +15.24% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 19.5% | 15.3% | |
| Max Drawdown | -25.9% | -56.6% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | May 24, 2001 |
GOLI vs VTI Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is a ETF from Defiance ETFs, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOLI returned +15.24% while VTI returned +22.35%. Year to date, GOLI is down 0.12% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
GOLI has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.3% 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 -56.6% for VTI. 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
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 49.76% against 1.07% for VTI.
Holdings Overlap
GOLI and VTI share 0 holdings out of 2790 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 VTI?
GOLI has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, GOLI or VTI?
Over the past year GOLI returned +15.24% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +20.12% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GOLI or VTI?
GOLI has been the more volatile fund at 19.5% annualized versus 15.3% for VTI. Worst drawdown: GOLI -25.9% vs VTI -56.6%.
Should I hold both GOLI and VTI?
GOLI and VTI have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOLI and VTI?
GOLI and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, GOLI or VTI?
GOLI yields 49.76% while VTI yields 1.07%, so GOLI currently pays the higher dividend yield.
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