GSIB vs VXUS

GSIB vs VXUS

Which is better, GSIB or VXUS?

GSIB has been ahead.

VXUS has a lower expense ratio. GSIB led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: GSIB

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

MetricGSIBVXUS
Expense Ratio0.35%0.05%Best
AUM$47M$158.1B
Dividend Yield1.56%2.59%
Holdings328,747
YTD Return+24.59%Best+15.57%
1Y Return+47.79%Best+27.46%
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+8.96%
Volatility (annualized)12.1%11.0%Best
Max Drawdown-17.7%-13.6%Best
$10,000 over 2.7 years$28,117Best$16,712
Fund FamilyThemes ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 15, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 15, 2023 to Sep 3, 2026 (2.7 years).

GSIB 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 2.7 years both funds cover.

GSIB vs VXUS Performance

Themes Global Systemically Important Banks ETF (GSIB) is an ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GSIB returned +47.79% while VXUS returned +27.46%. Year to date, GSIB is up 24.59% versus a gain of 15.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSIB has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 11.0% 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 -17.7% for GSIB 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 0.49. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GSIB 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, GSIB currently yields 1.56% against 2.59% for VXUS.

Holdings Overlap

GSIB already in VXUS39.4%

At least 39.4% of GSIB's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

The two holdings books were reported 49 days apart, GSIB as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

11 positions in common, counted across the 29 positions we hold weights for in GSIB and 8,094 in VXUS, against full books of 32 and 8,747.

Top Shared Holdings

StockWeight in GSIBWeight in VXUSDifference
RY:CARoyal Bank Of Canada3.49%0.64%2.85%
8411:JPMizuho Financial Group Inc. Adr Each Repr 2 Shs3.70%0.25%3.45%
UBSG:SMUbs Group Ag Ordinary Shares3.53%0.34%3.19%
ACA:PACredit Agricole Sa3.82%0.04%3.78%
RD:CAThe Toronto-Dominion Bank3.39%0.45%2.94%
ING:AUInghams Group Ltd3.77%0.00%3.77%
SOGN:PASociete Generale S.A.3.52%0.13%3.39%
SANBanco Santander Sa3.60%0.00%3.60%
601288:SHAgricultural Bank Of China Ltd3.58%0.01%3.57%
601988:SHBank Of China Ltd3.50%0.01%3.49%

39.4% of GSIB 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.

GSIBVXUS

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Frequently Asked Questions

Which is cheaper, GSIB or VXUS?

GSIB has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, GSIB or VXUS?

Over the past year GSIB returned +47.79% vs +27.46% for VXUS, so GSIB leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSIB or VXUS?

GSIB has been the more volatile fund at 12.1% annualized versus 11.0% for VXUS. Worst drawdown: GSIB -17.7% vs VXUS -13.6%.

Should I hold both GSIB and VXUS?

GSIB and VXUS have a monthly-return correlation of 0.49, 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 GSIB and VXUS?

At least 39.4% of GSIB's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 29 positions we hold weights for in GSIB and 8,094 in VXUS.

Which pays a higher dividend, GSIB or VXUS?

GSIB yields 1.56% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GSIB?

VXUS has a lower expense ratio. GSIB 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.