GOOY vs VXUS
YieldMax GOOGL Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GOOY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GOOY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.20% | 0.05% | |
| AUM | $231M | $156.5B | |
| Dividend Yield | 49.87% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | +9.74% | +14.57% | |
| 1Y Return | +54.23% | +27.82% | |
| 3Y Return (annualized) | +21.88% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 24.9% | 15.1% | |
| Max Drawdown | -24.4% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 27, 2023 | Jan 26, 2011 |
GOOY vs VXUS Performance
YieldMax GOOGL Option Income Strategy ETF (GOOY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GOOY returned +54.23% while VXUS returned +27.82%. Year to date, GOOY is up 9.74% versus a gain of 14.57% for VXUS.
Over three years, GOOY compounded at +21.88% per year against +19.27% for VXUS. Across the full 3-year window we track, GOOY has the edge at +21.47% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOOY has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOOY charges 1.20% per year while VXUS charges 0.05%. On a $10,000 position that is $120 vs $5 annually, a gap of $115 per year that compounds over a long holding period. On income, GOOY currently yields 49.87% against 2.60% for VXUS.
Holdings Overlap
GOOY and VXUS share 0 holdings out of 7863 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 VXUS?
GOOY has an expense ratio of 1.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $115 per year of difference.
Which performed better, GOOY or VXUS?
Over the past year GOOY returned +54.23% vs +27.82% for VXUS, so GOOY leads on 1-year performance. Over the longest common window we track (3 years), GOOY annualized +21.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GOOY or VXUS?
GOOY has been the more volatile fund at 24.9% annualized versus 15.1% for VXUS. Worst drawdown: GOOY -24.4% vs VXUS -39.9%.
Should I hold both GOOY and VXUS?
GOOY and VXUS have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOOY and VXUS?
GOOY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, GOOY or VXUS?
GOOY yields 49.87% while VXUS yields 2.60%, so GOOY currently pays the higher dividend yield.
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