GTEK vs VXUS

Quick Verdict

VXUS has a lower expense ratio. GTEK delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: GTEKMore Diversified: VXUS

Side-by-Side Comparison

MetricGTEKVXUSWinner
Expense Ratio0.75%0.05%
AUM$227M$156.5B
Dividend Yield0.00%2.60%
Holdings698,747
YTD Return+42.38%+14.19%
1Y Return+64.41%+27.38%
3Y Return (annualized)+32.41%+19.53%
5Y Return (annualized)+7.52%+9.03%
Volatility (annualized)27.5%15.1%
Max Drawdown-53.8%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2021Jan 26, 2011

GTEK vs VXUS Performance

Goldman Sachs Future Tech Leaders Equity ETF (GTEK) 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 GTEK returned +64.41% while VXUS returned +27.38%. Year to date, GTEK is up 42.38% versus a gain of 14.19% for VXUS.

Over three years, GTEK compounded at +32.41% per year against +19.53% for VXUS; over five years the annualized figures are +7.52% and +9.03% respectively. Across the full 5-year window we track, GTEK has the edge at +7.52% annualized vs +4.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GTEK has been the more volatile fund, with annualized monthly volatility of 27.5% compared with 15.1% 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 -53.8% for GTEK 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GTEK charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GTEK currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

1.5%overlap

GTEK and VXUS share 21 holdings out of 7900 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GTEKWeight in VXUSDifference
2454:TW4.62%0.20%4.42%
2308:TW2.66%0.20%2.46%
2383:TW2.66%0.05%2.61%
402340:KRProProPro
IFX:FFProProPro
CRMJF:TWProProPro
2345:TWProProPro
3653:TWProProPro
6361:TKProProPro
7735:TKProProPro
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Frequently Asked Questions

Which is cheaper, GTEK or VXUS?

GTEK has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, GTEK or VXUS?

Over the past year GTEK returned +64.41% vs +27.38% for VXUS, so GTEK leads on 1-year performance. Over the longest common window we track (5 years), GTEK annualized +7.52% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, GTEK or VXUS?

GTEK has been the more volatile fund at 27.5% annualized versus 15.1% for VXUS. Worst drawdown: GTEK -53.8% vs VXUS -39.9%.

Should I hold both GTEK and VXUS?

GTEK and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GTEK and VXUS?

GTEK and VXUS share 21 common holdings with a 1.5% weight overlap. Combined, they hold 7900 unique securities.

Which pays a higher dividend, GTEK or VXUS?

GTEK yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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