GOOY vs VTI
YieldMax GOOGL Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GOOY or VTI?
Option Writing against Large Cap Blend.
VTI has a lower expense ratio. GOOY led over 1Y and the full window, VTI over 3Y.
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
| Metric | GOOY | VTI |
|---|---|---|
| Expense Ratio | 1.14% | 0.03%Best |
| AUM | $226M | $666.9B |
| Dividend Yield | 52.59% | 1.03% |
| Holdings | 14 | 3,543 |
| YTD Return | +7.78% | +13.60%Best |
| 1Y Return | +31.81%Best | +18.17% |
| 3Y Return (annualized) | +22.53% | +23.04%Best |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 24.7% | 13.1%Best |
| Max Drawdown | -24.4% | -19.3%Best |
| $10,000 over 3.2 years | $17,822Best | $17,467 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Jul 27, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jul 28, 2023 to Sep 25, 2026 (3.2 years).
GOOY 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 3.2 years both funds cover.
GOOY vs VTI Performance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is an ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GOOY returned +31.81% while VTI returned +18.17%. Year to date, GOOY is up 7.78% versus a gain of 13.60% for VTI.
Over three years, GOOY compounded at +22.53% per year against +23.04% for VTI.
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 13.1% 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 -19.3% 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 0.42. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOOY charges 1.14% per year while VTI 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 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in GOOY and 3,463 in VTI, totalling 28.8% and 98.1% 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 2 positions we hold weights for in GOOY and 3,463 in VTI, against full books of 14 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GOOY and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GOOY or VTI?
GOOY has an expense ratio of 1.14% while VTI charges 0.03%. VTI is the cheaper option, by $111 a year on a $10,000 investment.
Which performed better, GOOY or VTI?
Over the past year GOOY returned +31.81% vs +18.17% for VTI, 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 VTI?
GOOY has been the more volatile fund at 24.7% annualized versus 13.1% for VTI. Worst drawdown: GOOY -24.4% vs VTI -19.3%.
Should I hold both GOOY and VTI?
GOOY and VTI have a monthly-return correlation of 0.42, 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 VTI?
GOOY yields 52.59% while VTI yields 1.03%, so GOOY currently pays the higher dividend yield.
Is VTI better than GOOY?
VTI has a lower expense ratio. GOOY led over 1Y and the full window, VTI over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.