GINN vs VXUS
Goldman Sachs Innovate Equity ETF vs Vanguard Total International Stock ETF
Which is better, GINN or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. GINN led over 3Y, VXUS over 1Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GINN | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $198M | $158.1B |
| Dividend Yield | 1.12% | 2.51% |
| Holdings | 483 | 8,747 |
| YTD Return | +11.49% | +12.44%Best |
| 1Y Return | +13.21% | +20.21%Best |
| 3Y Return (annualized) | +21.59%Best | +19.97% |
| 5Y Return (annualized) | +6.46% | +8.99%Best |
| Volatility (annualized) | 18.3% | 14.3%Best |
| Max Drawdown | -41.3% | -29.4%Best |
| $10,000 over 5 years | $13,675 | $15,379Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Nov 9, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2020 to Sep 24, 2026 (5.9 years).
GINN vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.9 years both funds cover.
GINN vs VXUS Performance
Goldman Sachs Innovate Equity ETF (GINN) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GINN returned +13.21% while VXUS returned +20.21%. Year to date, GINN is up 11.49% versus a gain of 12.44% for VXUS.
Over three years, GINN compounded at +21.59% per year against +19.97% for VXUS; over five years the annualized figures are +6.46% and +8.99% respectively. Across the full 6-year window we track, VXUS has the edge at +10.60% annualized vs +9.30%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GINN has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 14.3% 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.12% against 2.51% for VXUS.
Holdings Overlap
At least 15.6% of GINN's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GINN and VXUS share little of their money.
96 positions in common, counted across the 474 positions we hold weights for in GINN and 8,082 in VXUS, against full books of 483 and 8,747.
Top Shared Holdings
| Stock | Weight in GINN | Weight in VXUS | Difference |
|---|---|---|---|
| 9988:HKAlibaba Group Holding Ltd | 0.83% | 0.62% | 0.21% |
| ROP:SMRoche Ps Par Ag | 0.60% | 0.69% | 0.09% |
| NOVN:SMNovartis Ag Ordinary Shares | 0.60% | 0.65% | 0.05% |
| AZN:LNAstraZeneca PLC | 0.51% | 0.57% | 0.06% |
| SHOP:CAShopify Inc | 0.69% | 0.32% | 0.37% |
| FP:PATotal Se | 0.45% | 0.38% | 0.07% |
| ABBN:SMABB Ltd. - Ordinary Shares | 0.36% | 0.34% | 0.02% |
| 6758:JPSony Group Corp | 0.36% | 0.31% | 0.05% |
| PRX:ASProsus N.V. Shs | 0.52% | 0.13% | 0.39% |
| ENR1N:MUSiemens Energy Ag | 0.33% | 0.29% | 0.04% |
You are not choosing between two funds in isolation.
Whichever of GINN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $45 a year on a $10,000 investment.
Which performed better, GINN or VXUS?
Over the past year GINN returned +13.21% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), GINN annualized +9.30% vs +10.60% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GINN or VXUS?
GINN has been the more volatile fund at 18.3% annualized versus 14.3% for VXUS. Worst drawdown: GINN -41.3% vs VXUS -29.4%.
Should I hold both GINN and VXUS?
GINN and VXUS have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GINN and VXUS?
At least 15.6% of GINN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 96 positions in common, counted across the 474 positions we hold weights for in GINN and 8,082 in VXUS.
Which pays a higher dividend, GINN or VXUS?
GINN yields 1.12% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GINN?
VXUS has a lower expense ratio. GINN led over 3Y, VXUS over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.