GOOY vs VTI
YieldMax GOOGL Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GOOY delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GOOY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.20% | 0.03% | |
| AUM | $231M | $666.9B | |
| Dividend Yield | 52.59% | 1.07% | |
| Holdings | 15 | 3,543 | |
| YTD Return | +7.41% | +13.14% | |
| 1Y Return | +49.20% | +22.35% | |
| 3Y Return (annualized) | +21.50% | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 25.0% | 15.3% | |
| Max Drawdown | -24.4% | -56.6% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 27, 2023 | May 24, 2001 |
GOOY vs VTI Performance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is a ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GOOY returned +49.20% while VTI returned +22.35%. Year to date, GOOY is up 7.41% versus a gain of 13.14% for VTI.
Over three years, GOOY compounded at +21.50% per year against +21.83% for VTI. Across the full 3-year window we track, GOOY has the edge at +20.33% annualized vs +8.09%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOOY has been the more volatile fund, with annualized monthly volatility of 25.0% 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 -24.4% for GOOY 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOY charges 1.20% per year while VTI charges 0.03%. On a $10,000 position that is $120 vs $3 annually, a gap of $117 per year that compounds over a long holding period. On income, GOOY currently yields 52.59% against 1.07% for VTI.
Holdings Overlap
GOOY and VTI share 0 holdings out of 2790 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, GOOY or VTI?
GOOY has an expense ratio of 1.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $117 per year of difference.
Which performed better, GOOY or VTI?
Over the past year GOOY returned +49.20% vs +22.35% for VTI, so GOOY leads on 1-year performance. Over the longest common window we track (3 years), GOOY annualized +20.33% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, GOOY or VTI?
GOOY has been the more volatile fund at 25.0% annualized versus 15.3% for VTI. Worst drawdown: GOOY -24.4% vs VTI -56.6%.
Should I hold both GOOY and VTI?
GOOY and VTI have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOY and VTI?
GOOY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, GOOY or VTI?
GOOY yields 52.59% while VTI yields 1.07%, so GOOY currently pays the higher dividend yield.
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