GPRF vs VXUS
Goldman Sachs Access US Preferred Stock and Hybrid Securities 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 | GPRF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $132M | $156.5B | |
| Dividend Yield | 5.64% | 2.60% | |
| Holdings | 488 | 8,747 | |
| YTD Return | +0.48% | +14.19% | |
| 1Y Return | +3.13% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 4.0% | 15.1% | |
| Max Drawdown | -4.2% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 30, 2024 | Jan 26, 2011 |
GPRF vs VXUS Performance
Goldman Sachs Access US Preferred Stock and Hybrid Securities ETF (GPRF) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GPRF returned +3.13% while VXUS returned +27.38%. Year to date, GPRF is up 0.48% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -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 0.76. 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 5.64% against 2.60% for VXUS.
Holdings Overlap
GPRF and VXUS share 2 holdings out of 8286 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $40 per year of difference.
Which performed better, GPRF or VXUS?
Over the past year GPRF returned +3.13% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GPRF annualized +4.80% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GPRF or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.0% for GPRF. Worst drawdown: GPRF -4.2% vs VXUS -39.9%.
Should I hold both GPRF and VXUS?
GPRF and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPRF and VXUS?
GPRF and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 8286 unique securities.
Which pays a higher dividend, GPRF or VXUS?
GPRF yields 5.64% while VXUS yields 2.60%, so GPRF currently pays the higher dividend yield.
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