GSST vs VXUS

GSST vs VXUS

Which is better, GSST or VXUS?

Ultrashort Term Bond against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricGSSTVXUS
Expense Ratio0.16%0.05%Best
AUM$1.6B$158.1B
Dividend Yield4.29%2.51%
Holdings3788,747
YTD Return-0.18%+14.48%Best
1Y Return+0.79%+22.28%Best
3Y Return (annualized)+4.27%+20.00%Best
5Y Return (annualized)+3.32%+8.91%Best
Volatility (annualized)1.4%Best16.0%
Max Drawdown-3.5%Best-35.1%
$10,000 over 5 years$11,774$15,323Best
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryFixed IncomeEquity
StyleUltrashort Term BondLarge Cap Blend
InceptionApr 15, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 17, 2019 to Sep 11, 2026 (7.4 years).

GSST 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 7.4 years both funds cover.

GSST vs VXUS Performance

Goldman Sachs Ultra Short Bond ETF (GSST) 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 GSST returned +0.79% while VXUS returned +22.28%. Year to date, GSST is down 0.18% versus a gain of 14.48% for VXUS.

Over three years, GSST compounded at +4.27% per year against +20.00% for VXUS; over five years the annualized figures are +3.32% and +8.91% respectively. Across the full 7-year window we track, VXUS has the edge at +9.23% annualized vs +2.85%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 1.4% for GSST. 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 -3.5% for GSST and -35.1% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GSST charges 0.16% per year while VXUS charges 0.05%. On a $10,000 position that is $16 vs $5 annually, a gap of $11 per year that compounds over a long holding period. On income, GSST currently yields 4.29% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 170 holdings in GSST and 8,091 in VXUS, totalling 44.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 170 positions we hold weights for in GSST and 8,091 in VXUS, against full books of 378 and 8,747.

You are not choosing between two funds in isolation.

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

GSSTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GSST or VXUS?

GSST has an expense ratio of 0.16% while VXUS charges 0.05%. VXUS is the cheaper option, by $11 a year on a $10,000 investment.

Which performed better, GSST or VXUS?

Over the past year GSST returned +0.79% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), GSST annualized +2.85% vs +9.23% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GSST or VXUS?

VXUS has been the more volatile fund at 16.0% annualized versus 1.4% for GSST. Worst drawdown: GSST -3.5% vs VXUS -35.1%.

Should I hold both GSST and VXUS?

GSST and VXUS have a monthly-return correlation of 0.53, 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, GSST or VXUS?

GSST yields 4.29% while VXUS yields 2.51%, so GSST currently pays the higher dividend yield.

Is VXUS better than GSST?

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