GFLW vs VXUS

GFLW vs VXUS

Which is better, GFLW or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGFLWVXUS
Expense Ratio0.39%0.05%Best
AUM$1.1B$158.1B
Dividend Yield0.00%2.51%
Holdings1028,747
YTD Return+16.23%Best+12.57%
1Y Return+15.59%+19.71%Best
3Y Return (annualized)-+19.25%
5Y Return (annualized)-+8.59%
Volatility (annualized)19.4%11.6%Best
Max Drawdown-24.1%-13.6%Best
$10,000 over 1.8 years$13,032$14,654Best
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 3, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 4, 2024 to Sep 15, 2026 (1.8 years).

GFLW 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 1.8 years both funds cover.

GFLW vs VXUS Performance

VictoryShares Free Cash Flow Growth ETF (GFLW) is an ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GFLW returned +15.59% while VXUS returned +19.71%. Year to date, GFLW is up 16.23% versus a gain of 12.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GFLW has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 11.6% 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 -24.1% for GFLW and -13.6% 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GFLW 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, GFLW currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 100 holdings in GFLW and 8,082 in VXUS, totalling 99.9% and 88.8% 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 100 positions we hold weights for in GFLW and 8,082 in VXUS, against full books of 102 and 8,747.

You are not choosing between two funds in isolation.

Whichever of GFLW and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GFLWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GFLW or VXUS?

GFLW has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, GFLW or VXUS?

Over the past year GFLW returned +15.59% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GFLW annualized +15.85% vs +23.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GFLW or VXUS?

GFLW has been the more volatile fund at 19.4% annualized versus 11.6% for VXUS. Worst drawdown: GFLW -24.1% vs VXUS -13.6%.

Should I hold both GFLW and VXUS?

GFLW and VXUS have a monthly-return correlation of 0.59, 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, GFLW or VXUS?

GFLW yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GFLW?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.