GMUB vs VXUS

GMUB vs VXUS

Which is better, GMUB or VXUS?

High Yield Municipal Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGMUBVXUS
Expense Ratio0.18%0.05%Best
AUM$450M$158.1B
Dividend Yield3.49%2.51%
Holdings5538,747
YTD Return-0.68%+13.35%Best
1Y Return+1.55%+22.44%Best
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)3.4%Best11.7%
Max Drawdown-3.4%Best-13.6%
$10,000 over 2.1 years$10,604$15,099Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleHigh Yield Municipal BondLarge Cap Blend
InceptionJul 23, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 25, 2024 to Sep 10, 2026 (2.1 years).

GMUB 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 2.1 years both funds cover.

GMUB vs VXUS Performance

Goldman Sachs Municipal Income ETF (GMUB) 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 GMUB returned +1.55% while VXUS returned +22.44%. Year to date, GMUB is down 0.68% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 3.4% for GMUB. 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 -3.4% for GMUB and -13.6% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GMUB charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, GMUB currently yields 3.49% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 153 holdings in GMUB and 8,091 in VXUS, totalling 28.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 153 positions we hold weights for in GMUB and 8,091 in VXUS, against full books of 553 and 8,747.

You are not choosing between two funds in isolation.

Whichever of GMUB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GMUBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMUB or VXUS?

GMUB has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option, by $13 a year on a $10,000 investment.

Which performed better, GMUB or VXUS?

Over the past year GMUB returned +1.55% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GMUB annualized +2.83% vs +21.68% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GMUB or VXUS?

VXUS has been the more volatile fund at 11.7% annualized versus 3.4% for GMUB. Worst drawdown: GMUB -3.4% vs VXUS -13.6%.

Should I hold both GMUB and VXUS?

GMUB and VXUS have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, GMUB or VXUS?

GMUB yields 3.49% while VXUS yields 2.51%, so GMUB currently pays the higher dividend yield.

Is VXUS better than GMUB?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.