GOU vs VOO

GOU vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricGOUVOOWinner
Expense Ratio1.15%0.03%
AUM$12M$997.4B
Dividend Yield0.00%1.08%
Holdings2509
YTD Return+1.67%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-40.5%-34.3%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionDec 2, 2025Sep 7, 2010

GOU vs VOO Performance

GraniteShares 2x Long GOOGL Daily ETF (GOU) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, GOU is up 1.67% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -40.5% for GOU and -34.3% for VOO. 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 VOO 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 1.08% for VOO.

Holdings Overlap

2.6%overlap

GOU and VOO share 1 holdings out of 505 unique holdings combined, representing a 2.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GOUWeight in VOODifference
GOOG200.52%2.59%197.93%

Frequently Asked Questions

Which is cheaper, GOU or VOO?

GOU has an expense ratio of 1.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $112 per year of difference.

What is the holdings overlap between GOU and VOO?

GOU and VOO share 1 common holdings with a 2.6% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, GOU or VOO?

GOU yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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