GPZ vs VXUS
VanEck Alternative Asset Manager 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 | GPZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $243M | $156.5B | |
| Dividend Yield | 1.05% | 2.60% | |
| Holdings | 25 | 8,747 | |
| YTD Return | -7.53% | +15.00% | |
| 1Y Return | -10.98% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 25.6% | 15.1% | |
| Max Drawdown | -31.7% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Jan 26, 2011 |
GPZ vs VXUS Performance
VanEck Alternative Asset Manager ETF (GPZ) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GPZ returned -10.98% while VXUS returned +26.87%. Year to date, GPZ is down 7.53% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
GPZ has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 15.1% for VXUS. 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 -31.7% for GPZ 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 0.00. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GPZ charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, GPZ currently yields 1.05% against 2.60% for VXUS.
Holdings Overlap
GPZ and VXUS share 6 holdings out of 7874 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GPZ or VXUS?
GPZ has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, GPZ or VXUS?
Over the past year GPZ returned -10.98% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GPZ annualized +2.51% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GPZ or VXUS?
GPZ has been the more volatile fund at 25.6% annualized versus 15.1% for VXUS. Worst drawdown: GPZ -31.7% vs VXUS -39.9%.
Should I hold both GPZ and VXUS?
GPZ and VXUS have a monthly-return correlation of 0.00, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPZ and VXUS?
GPZ and VXUS share 6 common holdings with a 0.3% weight overlap. Combined, they hold 7874 unique securities.
Which pays a higher dividend, GPZ or VXUS?
GPZ yields 1.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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