GOU vs VTI
GraniteShares 2x Long GOOGL Daily ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GOU | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.03% | |
| AUM | $12M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | +4.25% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -40.5% | -56.6% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2025 | May 24, 2001 |
GOU vs VTI Performance
GraniteShares 2x Long GOOGL Daily ETF (GOU) is a ETF from GraniteShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GOU is up 4.25% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -40.5% for GOU and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
GOU and VTI share 1 holdings out of 2787 unique holdings combined, representing a 2.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GOU | Weight in VTI | Difference |
|---|---|---|---|
| GOOG | 200.52% | 2.27% | 198.25% |
Frequently Asked Questions
Which is cheaper, GOU or VTI?
GOU has an expense ratio of 1.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
What is the holdings overlap between GOU and VTI?
GOU and VTI share 1 common holdings with a 2.3% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, GOU or VTI?
GOU yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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