GINN vs VXUS
GINN vs VXUS
Goldman Sachs Innovate 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 | GINN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $202M | $156.5B | |
| Dividend Yield | 1.17% | 2.60% | |
| Holdings | 485 | 8,747 | |
| YTD Return | +11.42% | +14.57% | |
| 1Y Return | +22.04% | +27.82% | |
| 3Y Return (annualized) | +19.03% | +19.27% | |
| 5Y Return (annualized) | +6.33% | +9.28% | |
| Volatility (annualized) | 18.4% | 15.1% | |
| Max Drawdown | -41.3% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2020 | Jan 26, 2011 |
GINN vs VXUS Performance
Goldman Sachs Innovate Equity ETF (GINN) 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 GINN returned +22.04% while VXUS returned +27.82%. Year to date, GINN is up 11.42% versus a gain of 14.57% for VXUS.
Over three years, GINN compounded at +19.03% per year against +19.27% for VXUS; over five years the annualized figures are +6.33% and +9.28% respectively. Across the full 6-year window we track, GINN has the edge at +9.51% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GINN has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -41.3% for GINN 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GINN charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, GINN currently yields 1.17% against 2.60% for VXUS.
Holdings Overlap
GINN and VXUS share 97 holdings out of 8232 unique holdings combined, representing a 6.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GINN | Weight in VXUS | Difference |
|---|---|---|---|
| 0700:KY | 1.20% | 0.92% | 0.28% |
| NOVN:SM | 0.67% | 0.73% | 0.06% |
| ROG:SM | 0.59% | 0.75% | 0.16% |
| AZN:LN | Pro | Pro | Pro |
| TTE:PA | Pro | Pro | Pro |
| ABBN:SM | Pro | Pro | Pro |
| ENR1N:MU | Pro | Pro | Pro |
| SHOP:CA | Pro | Pro | Pro |
| PRX:AS | Pro | Pro | Pro |
| ENB:AQL | Pro | Pro | Pro |
See all 10 holdings GINN shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GINN or VXUS?
GINN has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, GINN or VXUS?
Over the past year GINN returned +22.04% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), GINN annualized +9.51% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GINN or VXUS?
GINN has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: GINN -41.3% vs VXUS -39.9%.
Should I hold both GINN and VXUS?
GINN and VXUS have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GINN and VXUS?
GINN and VXUS share 97 common holdings with a 6.7% weight overlap. Combined, they hold 8232 unique securities.
Which pays a higher dividend, GINN or VXUS?
GINN yields 1.17% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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