GOU vs VYM

GOU vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricGOUVYMWinner
Expense Ratio1.15%0.04%
AUM$12M$81.6B
Dividend Yield0.00%2.24%
Holdings2616
YTD Return+4.46%+15.60%
1Y Return-+23.48%
3Y Return (annualized)-+19.07%
5Y Return (annualized)-+12.50%
Volatility (annualized)-14.6%
Max Drawdown-40.5%-58.8%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionDec 2, 2025Nov 10, 2006

GOU vs VYM Performance

GraniteShares 2x Long GOOGL Daily ETF (GOU) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, GOU is up 4.46% versus a gain of 15.60% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -40.5% for GOU and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, GOU currently yields 0.00% against 2.24% for VYM.

Holdings Overlap

0.0%overlap

GOU and VYM share 0 holdings out of 604 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, GOU or VYM?

GOU has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $111 per year of difference.

What is the holdings overlap between GOU and VYM?

GOU and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, GOU or VYM?

GOU yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

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