GSID vs VTI

GSID vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricGSIDVTIWinner
Expense Ratio0.20%0.03%
AUM$1.1B$666.9B
Dividend Yield2.44%1.07%
Holdings9083,543
YTD Return+10.92%+12.65%
1Y Return+18.11%+21.39%
3Y Return (annualized)+18.19%+21.54%
5Y Return (annualized)+9.00%+12.11%
Volatility (annualized)15.5%15.3%
Max Drawdown-29.9%-56.6%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 12, 2020May 24, 2001

GSID vs VTI Performance

Goldman Sachs MarketBeta International Equity ETF (GSID) is a ETF from Goldman Sachs Asset Management and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GSID returned +18.11% while VTI returned +21.39%. Year to date, GSID is up 10.92% versus a gain of 12.65% for VTI.

Over three years, GSID compounded at +18.19% per year against +21.54% for VTI; over five years the annualized figures are +9.00% and +12.11% respectively. Across the full 6-year window we track, GSID has the edge at +14.15% annualized vs +8.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSID has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.3% 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 -29.9% for GSID and -56.6% for VTI. 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GSID charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, GSID currently yields 2.44% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

GSID and VTI share 3 holdings out of 3660 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GSIDWeight in VTIDifference
FBK0.07%0.00%0.07%
SIG:LN0.04%0.00%0.04%
SGP:AU0.03%0.00%0.03%

Frequently Asked Questions

Which is cheaper, GSID or VTI?

GSID has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, GSID or VTI?

Over the past year GSID returned +18.11% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), GSID annualized +14.15% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, GSID or VTI?

GSID has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: GSID -29.9% vs VTI -56.6%.

Should I hold both GSID and VTI?

GSID and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GSID and VTI?

GSID and VTI share 3 common holdings with a 0.0% weight overlap. Combined, they hold 3660 unique securities.

Which pays a higher dividend, GSID or VTI?

GSID yields 2.44% while VTI yields 1.07%, so GSID currently pays the higher dividend yield.

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