GOLI vs VYM

GOLI vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricGOLIVYMWinner
Expense Ratio1.04%0.04%
AUM$24M$81.6B
Dividend Yield49.76%2.24%
Holdings13616
YTD Return-1.95%+14.66%
1Y Return+13.16%+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)18.8%14.6%
Max Drawdown-25.9%-58.8%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
InceptionApr 1, 2025Nov 10, 2006

GOLI vs VYM Performance

Defiance Gold Enhanced Options Income ETF (GOLI) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GOLI returned +13.16% while VYM returned +22.16%. Year to date, GOLI is down 1.95% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

GOLI has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GOLI charges 1.04% per year while VYM charges 0.04%. On a $10,000 position that is $104 vs $4 annually, a gap of $100 per year that compounds over a long holding period. On income, GOLI currently yields 49.76% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

GOLI and VYM share 0 holdings out of 606 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 VYM?

GOLI has an expense ratio of 1.04% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, GOLI or VYM?

Over the past year GOLI returned +13.16% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), GOLI annualized +18.57% vs +7.01% for VYM. Past performance does not guarantee future results.

Which is riskier, GOLI or VYM?

GOLI has been the more volatile fund at 18.8% annualized versus 14.6% for VYM. Worst drawdown: GOLI -25.9% vs VYM -58.8%.

Should I hold both GOLI and VYM?

GOLI and VYM have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GOLI and VYM?

GOLI and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, GOLI or VYM?

GOLI yields 49.76% while VYM yields 2.24%, so GOLI currently pays the higher dividend yield.

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