GINX vs VXUS
SGI Enhanced Global Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GINX delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | GINX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.05% | |
| AUM | $105M | $158.1B | |
| Dividend Yield | 4.15% | 2.59% | |
| Holdings | 160 | 8,747 | |
| YTD Return | +17.41% | +15.22% | |
| 1Y Return | +33.01% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 9.6% | 15.1% | |
| Max Drawdown | -12.5% | -39.9% | |
| Fund Family | Summit Global Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 29, 2024 | Jan 26, 2011 |
GINX vs VXUS Performance
SGI Enhanced Global Income ETF (GINX) is a ETF from Summit Global Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GINX returned +33.01% while VXUS returned +26.86%. Year to date, GINX is up 17.41% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.6% for GINX. 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 -12.5% for GINX 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GINX charges 1.02% per year while VXUS charges 0.05%. On a $10,000 position that is $102 vs $5 annually, a gap of $97 per year that compounds over a long holding period. On income, GINX currently yields 4.15% against 2.59% for VXUS.
Holdings Overlap
GINX and VXUS share 32 holdings out of 7971 unique holdings combined, representing a 5.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GINX or VXUS?
GINX has an expense ratio of 1.02% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, GINX or VXUS?
Over the past year GINX returned +33.01% vs +26.86% for VXUS, so GINX leads on 1-year performance. Over the longest common window we track (3 years), GINX annualized +21.54% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, GINX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.6% for GINX. Worst drawdown: GINX -12.5% vs VXUS -39.9%.
Should I hold both GINX and VXUS?
GINX and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GINX and VXUS?
GINX and VXUS share 32 common holdings with a 5.6% weight overlap. Combined, they hold 7971 unique securities.
Which pays a higher dividend, GINX or VXUS?
GINX yields 4.15% while VXUS yields 2.59%, so GINX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.