GSJY vs VXUS
Goldman Sachs ActiveBeta Japan Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GSJY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GSJY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $84M | $156.5B | |
| Dividend Yield | 2.06% | 2.60% | |
| Holdings | 170 | 8,747 | |
| YTD Return | +19.32% | +15.00% | |
| 1Y Return | +27.27% | +26.87% | |
| 3Y Return (annualized) | +20.07% | +19.79% | |
| 5Y Return (annualized) | +10.00% | +9.26% | |
| Volatility (annualized) | 13.3% | 15.1% | |
| Max Drawdown | -32.6% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 2, 2016 | Jan 26, 2011 |
GSJY vs VXUS Performance
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GSJY returned +27.27% while VXUS returned +26.87%. Year to date, GSJY is up 19.32% versus a gain of 15.00% for VXUS.
Over three years, GSJY compounded at +20.07% per year against +19.79% for VXUS; over five years the annualized figures are +10.00% and +9.26% respectively. Across the full 10-year window we track, GSJY has the edge at +8.39% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.3% 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 -39.9% for VXUS. 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GSJY charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, GSJY currently yields 2.06% against 2.60% for VXUS.
Holdings Overlap
GSJY and VXUS share 147 holdings out of 7880 unique holdings combined, representing a 9.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GSJY or VXUS?
GSJY has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, GSJY or VXUS?
Over the past year GSJY returned +27.27% vs +26.87% for VXUS, so GSJY leads on 1-year performance. Over the longest common window we track (10 years), GSJY annualized +8.39% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GSJY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.3% for GSJY. Worst drawdown: GSJY -32.6% vs VXUS -39.9%.
Should I hold both GSJY and VXUS?
GSJY and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSJY and VXUS?
GSJY and VXUS share 147 common holdings with a 9.6% weight overlap. Combined, they hold 7880 unique securities.
Which pays a higher dividend, GSJY or VXUS?
GSJY yields 2.06% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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