GSIG vs VXUS

GSIG vs VXUS

Which is better, GSIG or VXUS?

Investment Grade Bond against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGSIGVXUS
Expense Ratio0.08%0.05%Best
AUM$9M$158.1B
Dividend Yield4.35%2.51%
Holdings5108,747
Volatility (annualized)3.1%Best15.1%
Max Drawdown-9.6%Best-29.4%
$10,000 over 5.9 years$11,181$19,952Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionJul 7, 2020Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 112 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GSIG has data through Jun 3, 2026 and VXUS through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 5.9 years row, are measured over the window both funds cover: Jul 9, 2020 to Jun 3, 2026 (5.9 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.1% for GSIG. 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 -9.6% for GSIG and -29.4% 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GSIG charges 0.08% per year while VXUS charges 0.05%. On a $10,000 position that is $8 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, GSIG currently yields 4.35% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 454 holdings in GSIG and 8,082 in VXUS, totalling 82.8% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

The two holdings books were reported 92 days apart, GSIG as of Apr 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 454 positions we hold weights for in GSIG and 8,082 in VXUS, against full books of 510 and 8,747.

Top Shared Holdings

StockWeight in GSIGWeight in VXUSDifference
LOGG3:BVSouthern Company (the) 3.7 Apr 30, 20300.10%0.00%0.10%

You are not choosing between two funds in isolation.

Whichever of GSIG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GSIGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GSIG or VXUS?

GSIG has an expense ratio of 0.08% while VXUS charges 0.05%. VXUS is the cheaper option, by $3 a year on a $10,000 investment.

Which is riskier, GSIG or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 3.1% for GSIG. Worst drawdown: GSIG -9.6% vs VXUS -29.4%.

Should I hold both GSIG and VXUS?

GSIG and VXUS have a monthly-return correlation of 0.73, 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, GSIG or VXUS?

GSIG yields 4.35% while VXUS yields 2.51%, so GSIG currently pays the higher dividend yield.

Is VXUS better than GSIG?

VXUS has a lower expense ratio. VXUS 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.