GOLY vs QQQ
Strategy Shares Gold Enhanced Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GOLY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.18% | |
| AUM | $88M | $496.3B | |
| Dividend Yield | 9.33% | 0.44% | |
| Holdings | 15 | 108 | |
| YTD Return | -18.38% | +16.64% | |
| 1Y Return | +1.61% | +27.27% | |
| 3Y Return (annualized) | +20.41% | +25.96% | |
| 5Y Return (annualized) | +6.67% | +14.54% | |
| Volatility (annualized) | 24.2% | 30.6% | |
| Max Drawdown | -45.0% | -83.0% | |
| Fund Family | STRATEGY SHARES | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | May 17, 2021 | Mar 10, 1999 |
GOLY vs QQQ Performance
Strategy Shares Gold Enhanced Yield ETF (GOLY) is a ETF from STRATEGY SHARES and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GOLY returned +1.61% while QQQ returned +27.27%. Year to date, GOLY is down 18.38% versus a gain of 16.64% for QQQ.
Over three years, GOLY compounded at +20.41% per year against +25.96% for QQQ; over five years the annualized figures are +6.67% and +14.54% respectively. Across the full 5-year window we track, QQQ has the edge at +13.03% annualized vs +2.23%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.2% for GOLY. 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 -83.0% for QQQ. 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOLY charges 0.90% per year while QQQ charges 0.18%. On a $10,000 position that is $90 vs $18 annually, a gap of $72 per year that compounds over a long holding period. On income, GOLY currently yields 9.33% against 0.44% for QQQ.
Holdings Overlap
GOLY and QQQ share 0 holdings out of 109 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 QQQ?
GOLY has an expense ratio of 0.90% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, GOLY or QQQ?
Over the past year GOLY returned +1.61% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), GOLY annualized +2.23% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, GOLY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 24.2% for GOLY. Worst drawdown: GOLY -45.0% vs QQQ -83.0%.
Should I hold both GOLY and QQQ?
GOLY and QQQ have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOLY and QQQ?
GOLY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 109 unique securities.
Which pays a higher dividend, GOLY or QQQ?
GOLY yields 9.33% while QQQ yields 0.44%, so GOLY currently pays the higher dividend yield.
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