GCC vs VXUS
GCC vs VXUS
WisdomTree Enhanced Commodity Strategy Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GCC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GCC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.05% | |
| AUM | $270M | $156.5B | |
| Dividend Yield | 6.21% | 2.60% | |
| Holdings | 37 | 8,747 | |
| YTD Return | +15.63% | +14.57% | |
| 1Y Return | +30.30% | +27.82% | |
| 3Y Return (annualized) | +16.11% | +19.27% | |
| 5Y Return (annualized) | +12.03% | +9.28% | |
| Volatility (annualized) | 15.0% | 15.1% | |
| Max Drawdown | -63.2% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Dec 21, 2020 | Jan 26, 2011 |
GCC vs VXUS Performance
WisdomTree Enhanced Commodity Strategy Fund (GCC) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GCC returned +30.30% while VXUS returned +27.82%. Year to date, GCC is up 15.63% versus a gain of 14.57% for VXUS.
Over three years, GCC compounded at +16.11% per year against +19.27% for VXUS; over five years the annualized figures are +12.03% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +1.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.0% for GCC. 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 -63.2% for GCC 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GCC charges 0.57% per year while VXUS charges 0.05%. On a $10,000 position that is $57 vs $5 annually, a gap of $52 per year that compounds over a long holding period. On income, GCC currently yields 6.21% against 2.60% for VXUS.
Holdings Overlap
GCC and VXUS share 0 holdings out of 7863 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, GCC or VXUS?
GCC has an expense ratio of 0.57% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, GCC or VXUS?
Over the past year GCC returned +30.30% vs +27.82% for VXUS, so GCC leads on 1-year performance. Over the longest common window we track (16 years), GCC annualized +1.17% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GCC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 15.0% for GCC. Worst drawdown: GCC -63.2% vs VXUS -39.9%.
Should I hold both GCC and VXUS?
GCC and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GCC and VXUS?
GCC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, GCC or VXUS?
GCC yields 6.21% while VXUS yields 2.60%, so GCC currently pays the higher dividend yield.
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