GOOY vs VOO

GOOY vs VOO

Which is better, GOOY or VOO?

Option Writing against Large Cap Blend.

VOO has a lower expense ratio. GOOY led over 1Y, VOO over 3Y and the full window.

Lower Fees: VOOHigher Returns: split

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

MetricGOOYVOO
Expense Ratio1.14%0.03%Best
AUM$233M$997.4B
Dividend Yield52.59%1.08%
Holdings14509
YTD Return+6.61%+13.37%Best
1Y Return+34.83%Best+20.08%
3Y Return (annualized)+20.26%+21.29%Best
5Y Return (annualized)-+12.89%
Volatility (annualized)24.7%12.8%Best
Max Drawdown-24.4%-18.7%Best
$10,000 over 3.1 years$17,489$17,521Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJul 27, 2023Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 28, 2023 to Sep 4, 2026 (3.1 years).

GOOY vs VOO 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 3.1 years both funds cover.

GOOY vs VOO Performance

YieldMax GOOGL Option Income Strategy ETF (GOOY) is an ETF from YieldMax ETF and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GOOY returned +34.83% while VOO returned +20.08%. Year to date, GOOY is up 6.61% versus a gain of 13.37% for VOO.

Over three years, GOOY compounded at +20.26% per year against +21.29% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOOY has been the more volatile fund, with annualized monthly volatility of 24.7% compared with 12.8% for VOO. 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 -24.4% for GOOY and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GOOY charges 1.14% per year while VOO charges 0.03%. On a $10,000 position that is $114 vs $3 annually, a gap of $111 per year that compounds over a long holding period. On income, GOOY currently yields 52.59% against 1.08% for VOO.

Holdings Overlap

We hold position weights for 3 holdings in GOOY and 505 in VOO, totalling 52.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3 positions we hold weights for in GOOY and 505 in VOO, against full books of 14 and 509.

You are not choosing between two funds in isolation.

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

GOOYVOO

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Frequently Asked Questions

Which is cheaper, GOOY or VOO?

GOOY has an expense ratio of 1.14% while VOO charges 0.03%. VOO is the cheaper option, by $111 a year on a $10,000 investment.

Which performed better, GOOY or VOO?

Over the past year GOOY returned +34.83% vs +20.08% for VOO, so GOOY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOOY or VOO?

GOOY has been the more volatile fund at 24.7% annualized versus 12.8% for VOO. Worst drawdown: GOOY -24.4% vs VOO -18.7%.

Should I hold both GOOY and VOO?

GOOY and VOO have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GOOY or VOO?

GOOY yields 52.59% while VOO yields 1.08%, so GOOY currently pays the higher dividend yield.

Is VOO better than GOOY?

VOO has a lower expense ratio. GOOY led over 1Y, VOO over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.