GPIX vs VXUS

GPIX vs VXUS

Which is better, GPIX or VXUS?

Each has led over a different period.

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

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

MetricGPIXVXUS
Expense Ratio0.29%0.05%Best
AUM$5.5B$158.1B
Dividend Yield8.05%2.51%
Holdings5018,747
YTD Return+12.15%+14.48%Best
1Y Return+17.53%+22.28%Best
3Y Return (annualized)+23.68%Best+20.00%
5Y Return (annualized)-+8.91%
Volatility (annualized)10.7%Best11.6%
Max Drawdown-17.5%-13.6%Best
$10,000 over 2.9 years$18,521$18,652Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 24, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 26, 2023 to Sep 11, 2026 (2.9 years).

GPIX 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 2.9 years both funds cover.

GPIX vs VXUS Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) 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 GPIX returned +17.53% while VXUS returned +22.28%. Year to date, GPIX is up 12.15% versus a gain of 14.48% for VXUS.

Over three years, GPIX compounded at +23.68% per year against +20.00% 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 11.6% compared with 10.7% for GPIX. 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 -17.5% for GPIX 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GPIX charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, GPIX currently yields 8.05% against 2.51% for VXUS.

Holdings Overlap

GPIX already in VXUS0.7%

At least 0.7% of GPIX'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.

We cannot see either book well enough to say how much of this pair is duplicated.

6 positions in common, counted across the 490 positions we hold weights for in GPIX and 8,091 in VXUS, against full books of 501 and 8,747.

Top Shared Holdings

StockWeight in GPIXWeight in VXUSDifference
ORCLOracle Corp.0.29%0.00%0.29%
STX:AUStrike Energy Ltd Common Stock0.27%0.00%0.27%
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.04%0.05%0.01%
SRESempra Common Stock0.06%0.00%0.06%
HBANHuntington Bancshares Inc./Oh0.02%0.04%0.02%
HAL:MBHindustan Aeronautics Ltd0.04%0.01%0.03%

You are not choosing between two funds in isolation.

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

GPIXVXUS

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Frequently Asked Questions

Which is cheaper, GPIX or VXUS?

GPIX has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, GPIX or VXUS?

Over the past year GPIX returned +17.53% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GPIX or VXUS?

VXUS has been the more volatile fund at 11.6% annualized versus 10.7% for GPIX. Worst drawdown: GPIX -17.5% vs VXUS -13.6%.

Should I hold both GPIX and VXUS?

GPIX and VXUS have a monthly-return correlation of 0.69, 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, GPIX or VXUS?

GPIX yields 8.05% while VXUS yields 2.51%, so GPIX currently pays the higher dividend yield.

Is VXUS better than GPIX?

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