GDOC vs VXUS
Goldman Sachs Future Health Care Equity 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 7861 holdings.
Side-by-Side Comparison
| Metric | GDOC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $19M | $156.5B | |
| Dividend Yield | 0.31% | 2.60% | |
| Holdings | 46 | 8,747 | |
| YTD Return | +5.00% | +14.19% | |
| 1Y Return | +21.77% | +27.38% | |
| 3Y Return (annualized) | +5.06% | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 17.8% | 15.1% | |
| Max Drawdown | -31.0% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2021 | Jan 26, 2011 |
GDOC vs VXUS Performance
Goldman Sachs Future Health Care Equity ETF (GDOC) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GDOC returned +21.77% while VXUS returned +27.38%. Year to date, GDOC is up 5.00% versus a gain of 14.19% for VXUS.
Over three years, GDOC compounded at +5.06% per year against +19.53% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.83% annualized vs -0.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDOC has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -31.0% for GDOC 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
GDOC charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GDOC currently yields 0.31% against 2.60% for VXUS.
Holdings Overlap
GDOC and VXUS share 5 holdings out of 7896 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GDOC or VXUS?
GDOC has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, GDOC or VXUS?
Over the past year GDOC returned +21.77% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), GDOC annualized -0.77% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GDOC or VXUS?
GDOC has been the more volatile fund at 17.8% annualized versus 15.1% for VXUS. Worst drawdown: GDOC -31.0% vs VXUS -39.9%.
Should I hold both GDOC and VXUS?
GDOC 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 GDOC and VXUS?
GDOC and VXUS share 5 common holdings with a 1.1% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, GDOC or VXUS?
GDOC yields 0.31% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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