GSEE vs VTI
Goldman Sachs MarketBeta Emerging Markets Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GSEE or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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 | GSEE | VTI |
|---|---|---|
| Expense Ratio | 0.36% | 0.03%Best |
| AUM | $125M | $689.2B |
| Dividend Yield | 2.21% | 1.06% |
| Holdings | 3,638 | 3,542 |
| YTD Return | +10.65% | +12.23%Best |
| 1Y Return | +10.78% | +12.74%Best |
| 3Y Return (annualized) | +18.52% | +21.44%Best |
| 5Y Return (annualized) | +5.85% | +10.83%Best |
| Volatility (annualized) | 16.6% | 15.4%Best |
| Max Drawdown | -37.5% | -25.4%Best |
| $10,000 over 5 years | $13,288 | $16,722Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 12, 2020 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 15, 2020 to Nov 11, 2026 (6.5 years).
GSEE vs VTI 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 6.5 years both funds cover.
GSEE vs VTI Performance
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GSEE returned +10.78% while VTI returned +12.74%. Year to date, GSEE is up 10.65% versus a gain of 12.23% for VTI.
Over three years, GSEE compounded at +18.52% per year against +21.44% for VTI; over five years the annualized figures are +5.85% and +10.83% respectively. Across the full 7-year window we track, VTI has the edge at +17.29% annualized vs +10.71%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GSEE has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.4% for VTI. 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 -37.5% for GSEE and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GSEE charges 0.36% per year while VTI charges 0.03%. On a $10,000 position that is $36 vs $3 annually, a gap of $33 per year that compounds over a long holding period. On income, GSEE currently yields 2.21% against 1.06% for VTI.
Holdings Overlap
We hold position weights for 1,242 holdings in GSEE and 3,464 in VTI, totalling 92.4% and 97.2% 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 1,242 positions we hold weights for in GSEE and 3,464 in VTI, against full books of 3,638 and 3,542.
You are not choosing between two funds in isolation.
Whichever of GSEE and VTI 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, GSEE or VTI?
GSEE has an expense ratio of 0.36% while VTI charges 0.03%. VTI is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, GSEE or VTI?
Over the past year GSEE returned +10.78% vs +12.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), GSEE annualized +10.71% vs +17.29% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSEE or VTI?
GSEE has been the more volatile fund at 16.6% annualized versus 15.4% for VTI. Worst drawdown: GSEE -37.5% vs VTI -25.4%.
Should I hold both GSEE and VTI?
GSEE and VTI have a monthly-return correlation of 0.64, 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, GSEE or VTI?
GSEE yields 2.21% while VTI yields 1.06%, so GSEE currently pays the higher dividend yield.
Is VTI better than GSEE?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.