GOU vs IVV
GraniteShares 2x Long GOOGL Daily ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GOU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $12M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 2 | 508 | |
| YTD Return | +4.25% | +12.71% | |
| 1Y Return | - | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -40.5% | -56.5% | |
| Fund Family | GraniteShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | May 15, 2000 |
GOU vs IVV Performance
GraniteShares 2x Long GOOGL Daily ETF (GOU) is a ETF from GraniteShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GOU is up 4.25% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -40.5% for GOU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GOU charges 1.15% per year while IVV charges 0.03%. On a $10,000 position that is $115 vs $3 annually, a gap of $112 per year that compounds over a long holding period. On income, GOU currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
GOU and IVV share 1 holdings out of 505 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GOU | Weight in IVV | Difference |
|---|---|---|---|
| GOOG | 200.52% | 2.53% | 197.99% |
Frequently Asked Questions
Which is cheaper, GOU or IVV?
GOU has an expense ratio of 1.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
What is the holdings overlap between GOU and IVV?
GOU and IVV share 1 common holdings with a 2.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, GOU or IVV?
GOU yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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