GSC vs VXUS
Goldman Sachs Small Cap Equity ETF vs Vanguard Total International Stock ETF
Which is better, GSC or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | GSC | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $279M | $158.1B |
| Dividend Yield | 0.13% | 2.51% |
| Holdings | 99 | 8,747 |
| YTD Return | +15.78%Best | +14.83% |
| 1Y Return | +19.08% | +24.27%Best |
| 3Y Return (annualized) | +17.94% | +19.98%Best |
| 5Y Return (annualized) | - | +9.07% |
| Volatility (annualized) | 18.4% | 11.5%Best |
| Max Drawdown | -27.0% | -13.6%Best |
| $10,000 over 2.9 years | $16,137 | $18,043Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Oct 3, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Oct 5, 2023 to Sep 9, 2026 (2.9 years).
GSC 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 2.9 years both funds cover.
GSC vs VXUS Performance
Goldman Sachs Small Cap Equity ETF (GSC) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GSC returned +19.08% while VXUS returned +24.27%. Year to date, GSC is up 15.78% versus a gain of 14.83% for VXUS.
Over three years, GSC compounded at +17.94% per year against +19.98% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSC has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 11.5% 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 -27.0% for GSC and -13.6% 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 0.63. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GSC charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GSC currently yields 0.13% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 97 holdings in GSC and 8,091 in VXUS, totalling 98.3% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 97 positions we hold weights for in GSC and 8,091 in VXUS, against full books of 99 and 8,747.
You are not choosing between two funds in isolation.
Whichever of GSC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GSC or VXUS?
GSC has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, GSC or VXUS?
Over the past year GSC returned +19.08% vs +24.27% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSC or VXUS?
GSC has been the more volatile fund at 18.4% annualized versus 11.5% for VXUS. Worst drawdown: GSC -27.0% vs VXUS -13.6%.
Should I hold both GSC and VXUS?
GSC and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GSC or VXUS?
GSC yields 0.13% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GSC?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.