GOLI vs VXUS
Defiance Gold Enhanced Options Income ETF vs Vanguard Total International Stock ETF
Which is better, GOLI or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 1.04% | 0.05%Best |
| AUM | $24M | $158.1B |
| Dividend Yield | 49.76% | 2.59% |
| Holdings | 18 | 8,747 |
| YTD Return | -3.51% | +16.15%Best |
| 1Y Return | +7.50% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 18.0% | 12.3%Best |
| Max Drawdown | -25.9% | -11.3%Best |
| $10,000 over 1.4 years | $12,409 | $14,582Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 2, 2025 to Sep 4, 2026 (1.4 years).
GOLI vs VXUS 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 1.4 years both funds cover.
GOLI vs VXUS Performance
Defiance Gold Enhanced Options Income ETF (GOLI) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GOLI returned +7.50% while VXUS returned +27.58%. Year to date, GOLI is down 3.51% versus a gain of 16.15% for VXUS.
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 12.3% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
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 49.76% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in GOLI and 8,092 in VXUS, totalling 65.5% and 87.5% 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 3 positions we hold weights for in GOLI and 8,092 in VXUS, against full books of 18 and 8,747.
You are not choosing between two funds in isolation.
Whichever of GOLI and VXUS 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 VXUS?
GOLI has an expense ratio of 1.04% while VXUS charges 0.05%. VXUS is the cheaper option, by $99 a year on a $10,000 investment.
Which performed better, GOLI or VXUS?
Over the past year GOLI returned +7.50% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +16.67% vs +30.92% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOLI or VXUS?
GOLI has been the more volatile fund at 18.0% annualized versus 12.3% for VXUS. Worst drawdown: GOLI -25.9% vs VXUS -11.3%.
Should I hold both GOLI and VXUS?
GOLI and VXUS have a monthly-return correlation of 0.51, 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 VXUS?
GOLI yields 49.76% while VXUS yields 2.59%, so GOLI currently pays the higher dividend yield.
Is VXUS better than GOLI?
VXUS has a lower expense ratio. VXUS 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.