GPT vs VXUS
Intelligent Alpha Atlas 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 | GPT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $23M | $156.5B | |
| Dividend Yield | 0.67% | 2.60% | |
| Holdings | 88 | 8,747 | |
| YTD Return | +13.51% | +15.00% | |
| 1Y Return | +24.51% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 13.5% | 15.1% | |
| Max Drawdown | -25.6% | -39.9% | |
| Fund Family | Intelligent Alpha | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 16, 2024 | Jan 26, 2011 |
GPT vs VXUS Performance
Intelligent Alpha Atlas ETF (GPT) is a ETF from Intelligent Alpha and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GPT returned +24.51% while VXUS returned +26.87%. Year to date, GPT is up 13.51% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.5% for GPT. 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 -25.6% for GPT 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GPT charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, GPT currently yields 0.67% against 2.60% for VXUS.
Holdings Overlap
GPT and VXUS share 6 holdings out of 7864 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GPT or VXUS?
GPT has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, GPT or VXUS?
Over the past year GPT returned +24.51% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), GPT annualized +19.23% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GPT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.5% for GPT. Worst drawdown: GPT -25.6% vs VXUS -39.9%.
Should I hold both GPT and VXUS?
GPT and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPT and VXUS?
GPT and VXUS share 6 common holdings with a 1.3% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, GPT or VXUS?
GPT yields 0.67% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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