GOP vs VXUS

GOP vs VXUS

Which is better, GOP or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. GOP led over 3Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricGOPVXUS
Expense Ratio0.73%0.05%Best
AUM$93M$158.1B
Dividend Yield0.58%2.59%
Holdings1418,747
YTD Return+20.96%Best+16.15%
1Y Return+26.95%+27.58%Best
3Y Return (annualized)+21.00%Best+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)13.3%12.0%Best
Max Drawdown-20.7%-13.6%Best
$10,000 over 3.6 years$18,030Best$17,696
Fund FamilySubversive CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 7, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 7, 2023 to Sep 4, 2026 (3.6 years).

GOP 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 3.6 years both funds cover.

GOP vs VXUS Performance

Subversive Congressional Republicans Trading ETF (GOP) is an ETF from Subversive Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GOP returned +26.95% while VXUS returned +27.58%. Year to date, GOP is up 20.96% versus a gain of 16.15% for VXUS.

Over three years, GOP compounded at +21.00% per year against +20.48% for VXUS. Across the full 4-year window we track, GOP has the edge at +17.79% annualized vs +17.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GOP has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 12.0% 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 -20.7% for GOP 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GOP charges 0.73% per year while VXUS charges 0.05%. On a $10,000 position that is $73 vs $5 annually, a gap of $68 per year that compounds over a long holding period. On income, GOP currently yields 0.58% against 2.59% for VXUS.

Holdings Overlap

GOP already in VXUS4.0%

At least 4.0% of GOP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

GOP and VXUS share little of their money.

The two holdings books were reported 49 days apart, GOP as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 141 positions we hold weights for in GOP and 8,094 in VXUS, against full books of 141 and 8,747.

Top Shared Holdings

StockWeight in GOPWeight in VXUSDifference
ASML:ASAsml Holding Nv1.94%1.70%0.24%
SHELShell Plc1.15%0.48%0.67%
SAP:FFSap Se, Sponsored Adr0.34%0.35%0.01%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad0.45%0.08%0.37%
ORCLOracle Corp - Common0.09%0.00%0.09%

You are not choosing between two funds in isolation.

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

GOPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GOP or VXUS?

GOP has an expense ratio of 0.73% while VXUS charges 0.05%. VXUS is the cheaper option, by $68 a year on a $10,000 investment.

Which performed better, GOP or VXUS?

Over the past year GOP returned +26.95% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), GOP annualized +17.79% vs +17.18% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GOP or VXUS?

GOP has been the more volatile fund at 13.3% annualized versus 12.0% for VXUS. Worst drawdown: GOP -20.7% vs VXUS -13.6%.

Should I hold both GOP and VXUS?

GOP and VXUS have a monthly-return correlation of 0.75, 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 GOP and VXUS?

At least 4.0% of GOP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 141 positions we hold weights for in GOP and 8,094 in VXUS.

Which pays a higher dividend, GOP or VXUS?

GOP yields 0.58% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GOP?

VXUS has a lower expense ratio. GOP led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.