GOU vs SPY
GraniteShares 2x Long GOOGL Daily ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GOU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.09% | |
| AUM | $12M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 2 | 505 | |
| YTD Return | +1.67% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -40.5% | -56.5% | |
| Fund Family | GraniteShares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | Jan 22, 1993 |
GOU vs SPY Performance
GraniteShares 2x Long GOOGL Daily ETF (GOU) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, GOU is up 1.67% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -40.5% for GOU and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $115 vs $9 annually, a gap of $106 per year that compounds over a long holding period. On income, GOU currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
GOU and SPY share 1 holdings out of 504 unique holdings combined, representing a 2.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GOU | Weight in SPY | Difference |
|---|---|---|---|
| GOOG | 200.52% | 2.67% | 197.85% |
Frequently Asked Questions
Which is cheaper, GOU or SPY?
GOU has an expense ratio of 1.15% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
What is the holdings overlap between GOU and SPY?
GOU and SPY share 1 common holdings with a 2.7% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, GOU or SPY?
GOU yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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