GOOW vs VTI

GOOW vs VTI

Which is better, GOOW or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio. GOOW led over 1Y and the full window.

Lower Fees: VTIHigher Returns: GOOW

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

MetricGOOWVTI
Expense Ratio1.00%0.03%Best
AUM$80M$690.1B
Dividend Yield44.45%1.03%
Holdings153,524
YTD Return-8.57%+14.72%Best
1Y Return+19.02%Best+16.82%
3Y Return (annualized)-+22.93%
5Y Return (annualized)-+12.78%
Volatility (annualized)48.3%11.8%Best
Max Drawdown-30.7%-8.9%Best
$10,000 over 1.2 years$16,160Best$12,420
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 24, 2025May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Oct 6, 2026 (1.2 years).

GOOW vs VTI 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 1.2 years both funds cover.

GOOW vs VTI Performance

Roundhill GOOGL WeeklyPay ETF (GOOW) is an ETF from Roundhill Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GOOW returned +19.02% while VTI returned +16.82%. Year to date, GOOW is down 8.57% versus a gain of 14.72% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOOW has been the more volatile fund, with annualized monthly volatility of 48.3% compared with 11.8% 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 -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

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 44.45% against 1.03% for VTI.

Holdings Overlap

VTI already in GOOW2.9%

At least 2.9% of VTI's money is in holdings GOOW also owns.

Stated as a floor: for GOOW, our book for it covers 30.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and GOOW share little of their money.

The two holdings books were reported 46 days apart, GOOW as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 2 positions we hold weights for in GOOW and 3,463 in VTI, against full books of 15 and 3,524.

Top Shared Holdings

StockWeight in GOOWWeight in VTIDifference
GOOGLAlphabet Inc,class A19.89%2.90%16.99%

You are not choosing between two funds in isolation.

Whichever of GOOW and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GOOWVTI

Free for up to 10 holdings. No account needed.

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, by $97 a year on a $10,000 investment.

Which performed better, GOOW or VTI?

Over the past year GOOW returned +19.02% vs +16.82% for VTI, so GOOW leads on 1-year performance. Over the longest common window we track (1 years), GOOW annualized +49.18% vs +19.79% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOOW or VTI?

GOOW has been the more volatile fund at 48.3% annualized versus 11.8% for VTI. Worst drawdown: GOOW -30.7% vs VTI -8.9%.

Should I hold both GOOW and VTI?

GOOW and VTI have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GOOW and VTI?

At least 2.9% of VTI's money is in holdings GOOW also owns. Our book for GOOW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in GOOW and 3,463 in VTI.

Which pays a higher dividend, GOOW or VTI?

GOOW yields 44.45% while VTI yields 1.03%, so GOOW currently pays the higher dividend yield.

Is VTI better than GOOW?

VTI has a lower expense ratio. GOOW 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.