GOLI vs VXUS
Defiance Gold Enhanced Options Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GOLI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.05% | |
| AUM | $23M | $156.5B | |
| Dividend Yield | 3.17% | 2.60% | |
| Holdings | 19 | 8,747 | |
| YTD Return | -5.09% | +14.57% | |
| 1Y Return | +8.76% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.0% | 15.1% | |
| Max Drawdown | -25.9% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
GOLI vs VXUS Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GOLI returned +8.76% while VXUS returned +27.82%. Year to date, GOLI is down 5.09% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
GOLI has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOLI charges 1.04% per year while VXUS charges 0.05%. On a $10,000 position that is $104 vs $5 annually, a gap of $99 per year that compounds over a long holding period. On income, GOLI currently yields 3.17% against 2.60% for VXUS.
Holdings Overlap
GOLI and VXUS share 0 holdings out of 7865 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 VXUS?
GOLI has an expense ratio of 1.04% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, GOLI or VXUS?
Over the past year GOLI returned +8.76% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +16.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GOLI or VXUS?
GOLI has been the more volatile fund at 18.0% annualized versus 15.1% for VXUS. Worst drawdown: GOLI -25.9% vs VXUS -39.9%.
Should I hold both GOLI and VXUS?
GOLI and VXUS have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOLI and VXUS?
GOLI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, GOLI or VXUS?
GOLI yields 3.17% while VXUS yields 2.60%, so GOLI currently pays the higher dividend yield.
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