GBLD vs VXUS
Invesco MSCI Green Building ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GBLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 3.21% | 2.59% | |
| Holdings | 114 | 8,747 | |
| YTD Return | +4.28% | +15.44% | |
| 1Y Return | +18.62% | +26.36% | |
| 3Y Return (annualized) | +5.47% | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 17.7% | 15.1% | |
| Max Drawdown | -39.7% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2021 | Jan 26, 2011 |
GBLD vs VXUS Performance
Invesco MSCI Green Building ETF (GBLD) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GBLD returned +18.62% while VXUS returned +26.36%. Year to date, GBLD is up 4.28% versus a gain of 15.44% for VXUS.
Over three years, GBLD compounded at +5.47% per year against +20.98% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.90% annualized vs -1.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GBLD has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -39.7% for GBLD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GBLD charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, GBLD currently yields 3.21% against 2.59% for VXUS.
Holdings Overlap
GBLD and VXUS share 65 holdings out of 7906 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GBLD or VXUS?
GBLD has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, GBLD or VXUS?
Over the past year GBLD returned +18.62% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), GBLD annualized -1.90% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, GBLD or VXUS?
GBLD has been the more volatile fund at 17.7% annualized versus 15.1% for VXUS. Worst drawdown: GBLD -39.7% vs VXUS -39.9%.
Should I hold both GBLD and VXUS?
GBLD and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GBLD and VXUS?
GBLD and VXUS share 65 common holdings with a 0.5% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, GBLD or VXUS?
GBLD yields 3.21% while VXUS yields 2.59%, so GBLD currently pays the higher dividend yield.
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