GRPZ vs VXUS
Invesco S&P SmallCap 600 GARP ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GRPZ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GRPZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 0.90% | 2.60% | |
| Holdings | 90 | 8,747 | |
| YTD Return | +25.08% | +14.19% | |
| 1Y Return | +31.59% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -27.9% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 27, 2024 | Jan 26, 2011 |
GRPZ vs VXUS Performance
Invesco S&P SmallCap 600 GARP ETF (GRPZ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GRPZ returned +31.59% while VXUS returned +27.38%. Year to date, GRPZ is up 25.08% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
GRPZ has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -27.9% for GRPZ 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GRPZ charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, GRPZ currently yields 0.90% against 2.60% for VXUS.
Holdings Overlap
GRPZ and VXUS share 1 holdings out of 7950 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GRPZ | Weight in VXUS | Difference |
|---|---|---|---|
| CASH | 1.08% | 0.00% | 1.08% |
Frequently Asked Questions
Which is cheaper, GRPZ or VXUS?
GRPZ has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, GRPZ or VXUS?
Over the past year GRPZ returned +31.59% vs +27.38% for VXUS, so GRPZ leads on 1-year performance. Over the longest common window we track (2 years), GRPZ annualized +13.56% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GRPZ or VXUS?
GRPZ has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: GRPZ -27.9% vs VXUS -39.9%.
Should I hold both GRPZ and VXUS?
GRPZ and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GRPZ and VXUS?
GRPZ and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7950 unique securities.
Which pays a higher dividend, GRPZ or VXUS?
GRPZ yields 0.90% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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