GSJY vs VTI
Goldman Sachs ActiveBeta Japan Equity ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GSJY or VTI?
Each has led over a different period.
VTI has a lower expense ratio. GSJY led over 1Y, VTI over 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 | GSJY | VTI |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $99M | $666.9B |
| Dividend Yield | 1.95% | 1.03% |
| Holdings | 157 | 3,543 |
| YTD Return | +21.64%Best | +12.57% |
| 1Y Return | +26.29%Best | +17.22% |
| 3Y Return (annualized) | +19.74% | +20.87%Best |
| 5Y Return (annualized) | +8.73% | +11.86%Best |
| Volatility (annualized) | 13.2%Best | 15.5% |
| Max Drawdown | -32.6%Best | -35.0% |
| $10,000 over 5 years | $15,197 | $17,514Best |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 2, 2016 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 4, 2016 to Sep 11, 2026 (10.5 years).
GSJY 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 10.5 years both funds cover.
GSJY vs VTI Performance
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) 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 GSJY returned +26.29% while VTI returned +17.22%. Year to date, GSJY is up 21.64% versus a gain of 12.57% for VTI.
Over three years, GSJY compounded at +19.74% per year against +20.87% for VTI; over five years the annualized figures are +8.73% and +11.86% respectively. Across the full 11-year window we track, VTI has the edge at +14.03% annualized vs +8.52%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 13.2% for GSJY. 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 -32.6% for GSJY and -35.0% 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSJY charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, GSJY currently yields 1.95% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 162 holdings in GSJY and 2,787 in VTI, totalling 99.8% and 90.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 62 days apart, GSJY as of Aug 31, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 162 positions we hold weights for in GSJY and 2,787 in VTI, against full books of 157 and 3,543.
You are not choosing between two funds in isolation.
Whichever of GSJY 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, GSJY or VTI?
GSJY has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, GSJY or VTI?
Over the past year GSJY returned +26.29% vs +17.22% for VTI, so GSJY leads on 1-year performance. Over the longest common window we track (11 years), GSJY annualized +8.52% vs +14.03% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GSJY or VTI?
VTI has been the more volatile fund at 15.5% annualized versus 13.2% for GSJY. Worst drawdown: GSJY -32.6% vs VTI -35.0%.
Should I hold both GSJY and VTI?
GSJY and VTI have a monthly-return correlation of 0.72, 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, GSJY or VTI?
GSJY yields 1.95% while VTI yields 1.03%, so GSJY currently pays the higher dividend yield.
Is VTI better than GSJY?
VTI has a lower expense ratio. GSJY led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.