GSSC vs VXUS

GSSC vs VXUS

Which is better, GSSC or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. GSSC led over the full window, VXUS over 1Y, 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricGSSCVXUS
Expense Ratio0.20%0.05%Best
AUM$1.1B$158.1B
Dividend Yield1.05%2.51%
Holdings1,4228,747
YTD Return+15.17%Best+12.88%
1Y Return+15.62%+19.97%Best
3Y Return (annualized)+17.09%+20.14%Best
5Y Return (annualized)+7.47%+8.87%Best
Volatility (annualized)19.5%15.4%Best
Max Drawdown-42.5%-39.9%Best
$10,000 over 5 years$14,336$15,295Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJun 28, 2017Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2017 to Sep 23, 2026 (9.2 years).

GSSC 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 9.2 years both funds cover.

GSSC vs VXUS Performance

Goldman Sachs ActiveBeta US Small Cap Equity ETF (GSSC) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GSSC returned +15.62% while VXUS returned +19.97%. Year to date, GSSC is up 15.17% versus a gain of 12.88% for VXUS.

Over three years, GSSC compounded at +17.09% per year against +20.14% for VXUS; over five years the annualized figures are +7.47% and +8.87% respectively. Across the full 9-year window we track, GSSC has the edge at +9.46% annualized vs +7.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GSSC has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.4% 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 -42.5% for GSSC and -39.9% 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GSSC charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, GSSC currently yields 1.05% against 2.51% for VXUS.

Holdings Overlap

GSSC already in VXUS0.8%

At least 0.8% of GSSC's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

9 positions in common, counted across the 1,411 positions we hold weights for in GSSC and 8,082 in VXUS, against full books of 1,422 and 8,747.

Top Shared Holdings

StockWeight in GSSCWeight in VXUSDifference
SSRMSsr Mining Inc0.18%0.01%0.17%
CASHMeta Financial Group Inc0.14%0.00%0.14%
SIG:LNSignet Jewelers Limited Common Shares0.12%0.02%0.10%
BIPCBrookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares0.11%0.01%0.10%
EFR:CAEnergy Fuels Inc0.07%0.01%0.06%
FBKFb Financial Corp0.03%0.04%0.01%
RAILFreightcar America Inc0.02%0.05%0.03%
PPTA:CAPerpetua Resources Corp0.05%0.00%0.05%
SCLStepan Co0.05%0.00%0.05%

You are not choosing between two funds in isolation.

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

GSSCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GSSC or VXUS?

GSSC has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, GSSC or VXUS?

Over the past year GSSC returned +15.62% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), GSSC annualized +9.46% vs +7.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSSC or VXUS?

GSSC has been the more volatile fund at 19.5% annualized versus 15.4% for VXUS. Worst drawdown: GSSC -42.5% vs VXUS -39.9%.

Should I hold both GSSC and VXUS?

GSSC and VXUS have a monthly-return correlation of 0.77, 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, GSSC or VXUS?

GSSC yields 1.05% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GSSC?

VXUS has a lower expense ratio. GSSC led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.