GOOW vs VTI

GOOW vs VTI
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Quick Verdict

VTI has a lower expense ratio. GOOW delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: GOOWMore Diversified: VTI

Side-by-Side Comparison

MetricGOOWVTIWinner
Expense Ratio1.00%0.03%
AUM$82M$666.9B
Dividend Yield42.94%1.07%
Holdings53,543
YTD Return-4.98%+13.14%
1Y Return+61.03%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)51.0%15.3%
Max Drawdown-30.7%-56.6%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionJul 24, 2025May 24, 2001

GOOW vs VTI Performance

Roundhill GOOGL WeeklyPay ETF (GOOW) is a ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOOW returned +61.03% while VTI returned +22.35%. Year to date, GOOW is down 4.98% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

GOOW has been the more volatile fund, with annualized monthly volatility of 51.0% compared with 15.3% for VTI. 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 -30.7% for GOOW and -56.6% for VTI. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GOOW charges 1.00% per year while VTI charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, GOOW currently yields 42.94% against 1.07% for VTI.

Holdings Overlap

2.9%overlap

GOOW and VTI share 1 holdings out of 2788 unique holdings combined, representing a 2.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOOWWeight in VTIDifference
GOOGL25.97%2.88%23.09%

Frequently Asked Questions

Which is cheaper, GOOW or VTI?

GOOW has an expense ratio of 1.00% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, GOOW or VTI?

Over the past year GOOW returned +61.03% vs +22.35% for VTI, so GOOW leads on 1-year performance. Over the longest common window we track (1 years), GOOW annualized +62.03% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, GOOW or VTI?

GOOW has been the more volatile fund at 51.0% annualized versus 15.3% for VTI. Worst drawdown: GOOW -30.7% vs VTI -56.6%.

Should I hold both GOOW and VTI?

GOOW and VTI have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GOOW and VTI?

GOOW and VTI share 1 common holdings with a 2.9% weight overlap. Combined, they hold 2788 unique securities.

Which pays a higher dividend, GOOW or VTI?

GOOW yields 42.94% while VTI yields 1.07%, so GOOW currently pays the higher dividend yield.

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