GPRF vs VXUS

GPRF vs VXUS

Which is better, GPRF or VXUS?

Multi Alternative 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

MetricGPRFVXUS
Expense Ratio0.45%0.05%Best
AUM$145M$158.1B
Dividend Yield5.67%2.51%
Holdings5108,747
YTD Return-0.37%+12.88%Best
1Y Return-0.42%+19.97%Best
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)4.0%Best12.0%
Max Drawdown-4.2%Best-13.6%
$10,000 over 2.1 years$10,885$14,959Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 30, 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: Aug 1, 2024 to Sep 23, 2026 (2.1 years).

GPRF 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.

GPRF vs VXUS Performance

Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF (GPRF) 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 GPRF returned -0.42% while VXUS returned +19.97%. Year to date, GPRF is down 0.37% versus a gain of 12.88% 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 12.0% compared with 4.0% for GPRF. 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 -4.2% for GPRF 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GPRF charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, GPRF currently yields 5.67% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 434 holdings in GPRF and 8,082 in VXUS, totalling 81.5% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.

2 positions in common, counted across the 434 positions we hold weights for in GPRF and 8,082 in VXUS, against full books of 510 and 8,747.

Top Shared Holdings

StockWeight in GPRFWeight in VXUSDifference
HUM:AUHumm Group Ltd0.31%0.00%0.31%
HBANHuntington Bancshares Inc./Oh0.08%0.05%0.03%

You are not choosing between two funds in isolation.

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

GPRFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GPRF or VXUS?

GPRF has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, GPRF or VXUS?

Over the past year GPRF returned -0.42% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GPRF annualized +4.12% vs +21.14% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GPRF or VXUS?

VXUS has been the more volatile fund at 12.0% annualized versus 4.0% for GPRF. Worst drawdown: GPRF -4.2% vs VXUS -13.6%.

Should I hold both GPRF and VXUS?

GPRF and VXUS have a monthly-return correlation of 0.77, 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, GPRF or VXUS?

GPRF yields 5.67% while VXUS yields 2.51%, so GPRF currently pays the higher dividend yield.

Is VXUS better than GPRF?

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.