GHTA vs VXUS
GHTA vs VXUS
Goose Hollow Tactical Allocation 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 | GHTA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.77% | 0.05% | |
| AUM | $41M | $156.5B | |
| Dividend Yield | 3.74% | 2.60% | |
| Holdings | 28 | 8,747 | |
| YTD Return | +3.40% | +14.57% | |
| 1Y Return | +5.46% | +27.82% | |
| 3Y Return (annualized) | +8.61% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.3% | 15.1% | |
| Max Drawdown | -13.9% | -39.9% | |
| Fund Family | Goose Hollow Capital Management LLC | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Nov 16, 2021 | Jan 26, 2011 |
GHTA vs VXUS Performance
Goose Hollow Tactical Allocation ETF (GHTA) 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 GHTA returned +5.46% while VXUS returned +27.82%. Year to date, GHTA is up 3.40% versus a gain of 14.57% for VXUS.
Over three years, GHTA compounded at +8.61% per year against +19.27% for VXUS. Across the full 5-year window we track, GHTA has the edge at +7.13% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.3% for GHTA. 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 -13.9% for GHTA 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GHTA charges 1.77% per year while VXUS charges 0.05%. On a $10,000 position that is $177 vs $5 annually, a gap of $172 per year that compounds over a long holding period. On income, GHTA currently yields 3.74% against 2.60% for VXUS.
Holdings Overlap
GHTA and VXUS share 1 holdings out of 7877 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GHTA | Weight in VXUS | Difference |
|---|---|---|---|
| LTM:CL | 2.46% | 0.02% | 2.44% |
Frequently Asked Questions
Which is cheaper, GHTA or VXUS?
GHTA has an expense ratio of 1.77% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $172 per year of difference.
Which performed better, GHTA or VXUS?
Over the past year GHTA returned +5.46% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), GHTA annualized +7.13% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GHTA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.3% for GHTA. Worst drawdown: GHTA -13.9% vs VXUS -39.9%.
Should I hold both GHTA and VXUS?
GHTA and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GHTA and VXUS?
GHTA and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7877 unique securities.
Which pays a higher dividend, GHTA or VXUS?
GHTA yields 3.74% while VXUS yields 2.60%, so GHTA currently pays the higher dividend yield.
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