GGOV vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGGOVVXUSWinner
Expense Ratio0.39%0.05%
AUM$3.0B$156.5B
Dividend Yield3.22%2.60%
Holdings9908,747
YTD Return+2.65%+15.24%
1Y Return+2.88%+26.32%
3Y Return (annualized)-+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)1.8%15.1%
Max Drawdown-1.5%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionJun 25, 2025Jan 26, 2011

GGOV vs VXUS Performance

iShares Global Government Bond USD Hedged Active ETF (GGOV) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GGOV returned +2.88% while VXUS returned +26.32%. Year to date, GGOV is up 2.65% versus a gain of 15.24% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.8% for GGOV. 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 -1.5% for GGOV 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GGOV 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, GGOV currently yields 3.22% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

GGOV and VXUS share 0 holdings out of 7914 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, GGOV or VXUS?

GGOV 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, GGOV or VXUS?

Over the past year GGOV returned +2.88% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GGOV annualized +2.71% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, GGOV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 1.8% for GGOV. Worst drawdown: GGOV -1.5% vs VXUS -39.9%.

Should I hold both GGOV and VXUS?

GGOV and VXUS have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GGOV and VXUS?

GGOV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7914 unique securities.

Which pays a higher dividend, GGOV or VXUS?

GGOV yields 3.22% while VXUS yields 2.60%, so GGOV currently pays the higher dividend yield.

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