GCOR vs VXUS
Goldman Sachs Access US Aggregate Bond ETF vs Vanguard Total International Stock ETF
Which is better, GCOR or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GCOR | VXUS |
|---|---|---|
| Expense Ratio | 0.08% | 0.05%Best |
| AUM | $829M | $158.1B |
| Dividend Yield | 4.22% | 2.51% |
| Holdings | 1,768 | 8,747 |
| YTD Return | -1.22% | +13.35%Best |
| 1Y Return | -0.46% | +22.44%Best |
| 3Y Return (annualized) | +3.83% | +19.44%Best |
| 5Y Return (annualized) | -0.81% | +8.82%Best |
| Volatility (annualized) | 6.1%Best | 14.9% |
| Max Drawdown | -19.1%Best | -29.4% |
| $10,000 over 5 years | $9,602 | $15,260Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Sep 8, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 10, 2020 to Sep 10, 2026 (6 years).
GCOR vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6 years both funds cover.
GCOR vs VXUS Performance
Goldman Sachs Access US Aggregate Bond ETF (GCOR) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GCOR returned -0.46% while VXUS returned +22.44%. Year to date, GCOR is down 1.22% versus a gain of 13.35% for VXUS.
Over three years, GCOR compounded at +3.83% per year against +19.44% for VXUS; over five years the annualized figures are -0.81% and +8.82% respectively. Across the full 6-year window we track, VXUS has the edge at +11.65% annualized vs -0.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 6.1% for GCOR. 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 -19.1% for GCOR and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GCOR charges 0.08% per year while VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, GCOR currently yields 4.22% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1,013 holdings in GCOR and 8,091 in VXUS, totalling 83.1% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,013 positions we hold weights for in GCOR and 8,091 in VXUS, against full books of 1,768 and 8,747.
You are not choosing between two funds in isolation.
Whichever of GCOR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GCOR or VXUS?
GCOR has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, GCOR or VXUS?
Over the past year GCOR returned -0.46% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), GCOR annualized -0.80% vs +11.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GCOR or VXUS?
VXUS has been the more volatile fund at 14.9% annualized versus 6.1% for GCOR. Worst drawdown: GCOR -19.1% vs VXUS -29.4%.
Should I hold both GCOR and VXUS?
GCOR and VXUS have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GCOR or VXUS?
GCOR yields 4.22% while VXUS yields 2.51%, so GCOR currently pays the higher dividend yield.
Is VXUS better than GCOR?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.