GHMS vs VXUS
GHMS vs VXUS
Goose Hollow Multi-Strategy Income 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 | GHMS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.42% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 5.03% | 2.60% | |
| Holdings | 29 | 8,747 | |
| YTD Return | +3.61% | +14.57% | |
| 1Y Return | +3.37% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 4.7% | 15.1% | |
| Max Drawdown | -6.6% | -39.9% | |
| Fund Family | Goose Hollow Capital Management LLC | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 14, 2023 | Jan 26, 2011 |
GHMS vs VXUS Performance
Goose Hollow Multi-Strategy Income ETF (GHMS) is a ETF from Goose Hollow Capital Management LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GHMS returned +3.37% while VXUS returned +27.82%. Year to date, GHMS is up 3.61% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.7% for GHMS. 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 -6.6% for GHMS 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GHMS charges 1.42% per year while VXUS charges 0.05%. On a $10,000 position that is $142 vs $5 annually, a gap of $137 per year that compounds over a long holding period. On income, GHMS currently yields 5.03% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, GHMS or VXUS?
GHMS has an expense ratio of 1.42% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $137 per year of difference.
Which performed better, GHMS or VXUS?
Over the past year GHMS returned +3.37% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GHMS annualized +2.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GHMS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.7% for GHMS. Worst drawdown: GHMS -6.6% vs VXUS -39.9%.
Should I hold both GHMS and VXUS?
GHMS and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, GHMS or VXUS?
GHMS yields 5.03% while VXUS yields 2.60%, so GHMS currently pays the higher dividend yield.
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