GPZ vs VXUS

GPZ vs VXUS

Which is better, GPZ 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

MetricGPZVXUS
Expense Ratio0.40%0.05%Best
AUM$250M$158.1B
Dividend Yield0.89%2.51%
Holdings218,747
YTD Return-20.77%+13.44%Best
1Y Return-21.03%+21.98%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.16%
Volatility (annualized)26.9%13.1%Best
Max Drawdown-31.7%-11.3%Best
$10,000 over 1.3 years$8,827$13,178Best
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 4, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 25, 2026 (1.3 years).

GPZ 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 1.3 years both funds cover.

GPZ vs VXUS Performance

VanEck Alternative Asset Manager ETF (GPZ) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GPZ returned -21.03% while VXUS returned +21.98%. Year to date, GPZ is down 20.77% versus a gain of 13.44% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GPZ has been the more volatile fund, with annualized monthly volatility of 26.9% compared with 13.1% 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 -11.3% 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 0.09. They move largely independently of each other.

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 0.89% against 2.51% for VXUS.

Holdings Overlap

GPZ already in VXUS30.4%

At least 30.4% of GPZ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

6 positions in common, counted across the 20 positions we hold weights for in GPZ and 8,082 in VXUS, against full books of 21 and 8,747.

Top Shared Holdings

StockWeight in GPZWeight in VXUSDifference
BN:CABrookfield Corp9.87%0.20%9.67%
BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs4.52%0.04%4.48%
ICGIN:LNIcg Plc4.52%0.02%4.50%
ONEX:CAOnex Corporation Shs Subord.Voting4.29%0.01%4.28%
PGHN:SMPartners Group Holding Ag Common Stock Chf 0.013.90%0.04%3.86%
EURA:PAEurazeo Se3.28%0.00%3.28%

30.4% of GPZ is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GPZVXUS

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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, by $35 a year on a $10,000 investment.

Which performed better, GPZ or VXUS?

Over the past year GPZ returned -21.03% vs +21.98% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GPZ annualized -9.15% vs +23.65% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GPZ or VXUS?

GPZ has been the more volatile fund at 26.9% annualized versus 13.1% for VXUS. Worst drawdown: GPZ -31.7% vs VXUS -11.3%.

Should I hold both GPZ and VXUS?

GPZ and VXUS have a monthly-return correlation of 0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GPZ and VXUS?

At least 30.4% of GPZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 20 positions we hold weights for in GPZ and 8,082 in VXUS.

Which pays a higher dividend, GPZ or VXUS?

GPZ yields 0.89% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GPZ?

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.