GPZ vs VXUS
VanEck Alternative Asset Manager ETF vs Vanguard Total International Stock ETF
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.
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
| Metric | GPZ | VXUS |
|---|---|---|
| Expense Ratio | 0.40% | 0.05%Best |
| AUM | $250M | $158.1B |
| Dividend Yield | 0.89% | 2.51% |
| Holdings | 21 | 8,747 |
| 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 Family | VanEck | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 4, 2025 | Jan 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
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
| Stock | Weight in GPZ | Weight in VXUS | Difference |
|---|---|---|---|
| BN:CABrookfield Corp | 9.87% | 0.20% | 9.67% |
| BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 4.52% | 0.04% | 4.48% |
| ICGIN:LNIcg Plc | 4.52% | 0.02% | 4.50% |
| ONEX:CAOnex Corporation Shs Subord.Voting | 4.29% | 0.01% | 4.28% |
| PGHN:SMPartners Group Holding Ag Common Stock Chf 0.01 | 3.90% | 0.04% | 3.86% |
| EURA:PAEurazeo Se | 3.28% | 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.
Free for up to 10 holdings. No account needed.
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.