GGUS vs VXUS
Goldman Sachs MarketBeta Russell 1000 Growth 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 | GGUS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.05% | |
| AUM | $427M | $156.5B | |
| Dividend Yield | 0.40% | 2.60% | |
| Holdings | 388 | 8,747 | |
| YTD Return | +8.08% | +15.24% | |
| 1Y Return | +13.07% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 15.5% | 15.1% | |
| Max Drawdown | -22.7% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 28, 2023 | Jan 26, 2011 |
GGUS vs VXUS Performance
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) 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 GGUS returned +13.07% while VXUS returned +26.32%. Year to date, GGUS is up 8.08% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
GGUS has been the more volatile fund, with annualized monthly volatility of 15.5% 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 -22.7% for GGUS 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GGUS charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, GGUS currently yields 0.40% against 2.60% for VXUS.
Holdings Overlap
GGUS and VXUS share 5 holdings out of 8227 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GGUS or VXUS?
GGUS has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, GGUS or VXUS?
Over the past year GGUS returned +13.07% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), GGUS annualized +22.45% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, GGUS or VXUS?
GGUS has been the more volatile fund at 15.5% annualized versus 15.1% for VXUS. Worst drawdown: GGUS -22.7% vs VXUS -39.9%.
Should I hold both GGUS and VXUS?
GGUS and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GGUS and VXUS?
GGUS and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8227 unique securities.
Which pays a higher dividend, GGUS or VXUS?
GGUS yields 0.40% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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