GOLY vs IVV
Strategy Shares Gold Enhanced Yield ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GOLY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.03% | |
| AUM | $88M | $907.0B | |
| Dividend Yield | 9.33% | 1.10% | |
| Holdings | 15 | 508 | |
| YTD Return | -19.69% | +12.28% | |
| 1Y Return | -0.94% | +20.94% | |
| 3Y Return (annualized) | +19.69% | +21.81% | |
| 5Y Return (annualized) | +6.68% | +13.05% | |
| Volatility (annualized) | 24.0% | 15.1% | |
| Max Drawdown | -45.0% | -56.5% | |
| Fund Family | STRATEGY SHARES | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 17, 2021 | May 15, 2000 |
GOLY vs IVV Performance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is a ETF from STRATEGY SHARES and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GOLY returned -0.94% while IVV returned +20.94%. Year to date, GOLY is down 19.69% versus a gain of 12.28% for IVV.
Over three years, GOLY compounded at +19.69% per year against +21.81% for IVV; over five years the annualized figures are +6.68% and +13.05% respectively. Across the full 5-year window we track, IVV has the edge at +6.98% annualized vs +1.92%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOLY has been the more volatile fund, with annualized monthly volatility of 24.0% compared with 15.1% for IVV. 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 -45.0% for GOLY and -56.5% for IVV. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOLY charges 0.90% per year while IVV charges 0.03%. On a $10,000 position that is $90 vs $3 annually, a gap of $87 per year that compounds over a long holding period. On income, GOLY currently yields 9.33% against 1.10% for IVV.
Holdings Overlap
GOLY and IVV share 0 holdings out of 512 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, GOLY or IVV?
GOLY has an expense ratio of 0.90% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, GOLY or IVV?
Over the past year GOLY returned -0.94% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), GOLY annualized +1.92% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, GOLY or IVV?
GOLY has been the more volatile fund at 24.0% annualized versus 15.1% for IVV. Worst drawdown: GOLY -45.0% vs IVV -56.5%.
Should I hold both GOLY and IVV?
GOLY and IVV have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOLY and IVV?
GOLY and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, GOLY or IVV?
GOLY yields 9.33% while IVV yields 1.10%, so GOLY currently pays the higher dividend yield.
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