GOVI vs VXUS
Invesco Equal Weight 0-30 Year Treasury 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 | GOVI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $1.2B | $156.5B | |
| Dividend Yield | 3.81% | 2.60% | |
| Holdings | 31 | 8,747 | |
| YTD Return | -1.99% | +14.07% | |
| 1Y Return | -0.04% | +27.24% | |
| 3Y Return (annualized) | +1.62% | +19.27% | |
| 5Y Return (annualized) | -3.67% | +9.14% | |
| Volatility (annualized) | 8.7% | 15.1% | |
| Max Drawdown | -33.1% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 11, 2007 | Jan 26, 2011 |
GOVI vs VXUS Performance
Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GOVI returned -0.04% while VXUS returned +27.24%. Year to date, GOVI is down 1.99% versus a gain of 14.07% for VXUS.
Over three years, GOVI compounded at +1.62% per year against +19.27% for VXUS; over five years the annualized figures are -3.67% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs +1.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.7% for GOVI. 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 -33.1% for GOVI 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GOVI charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, GOVI currently yields 3.81% against 2.60% for VXUS.
Holdings Overlap
GOVI and VXUS share 0 holdings out of 7891 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GOVI or VXUS?
GOVI has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, GOVI or VXUS?
Over the past year GOVI returned -0.04% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), GOVI annualized +1.04% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GOVI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.7% for GOVI. Worst drawdown: GOVI -33.1% vs VXUS -39.9%.
Should I hold both GOVI and VXUS?
GOVI and VXUS have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GOVI and VXUS?
GOVI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7891 unique securities.
Which pays a higher dividend, GOVI or VXUS?
GOVI yields 3.81% while VXUS yields 2.60%, so GOVI currently pays the higher dividend yield.
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