GUSA vs VXUS
Goldman Sachs MarketBeta US 1000 Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GUSA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.05% | |
| AUM | $2.3B | $156.5B | |
| Dividend Yield | 0.98% | 2.60% | |
| Holdings | 1,012 | 8,747 | |
| YTD Return | +13.82% | +15.00% | |
| 1Y Return | +21.40% | +26.87% | |
| 3Y Return (annualized) | +21.14% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 15.6% | 15.1% | |
| Max Drawdown | -19.6% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 5, 2022 | Jan 26, 2011 |
GUSA vs VXUS Performance
Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) 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 GUSA returned +21.40% while VXUS returned +26.87%. Year to date, GUSA is up 13.82% versus a gain of 15.00% for VXUS.
Over three years, GUSA compounded at +21.14% per year against +19.79% for VXUS. Across the full 4-year window we track, GUSA has the edge at +14.97% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GUSA has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -19.6% for GUSA 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GUSA charges 0.10% per year while VXUS charges 0.05%. On a $10,000 position that is $10 vs $5 annually, a gap of $5 per year that compounds over a long holding period. On income, GUSA currently yields 0.98% against 2.60% for VXUS.
Holdings Overlap
GUSA and VXUS share 15 holdings out of 8741 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GUSA or VXUS?
GUSA has an expense ratio of 0.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
Which performed better, GUSA or VXUS?
Over the past year GUSA returned +21.40% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), GUSA annualized +14.97% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GUSA or VXUS?
GUSA has been the more volatile fund at 15.6% annualized versus 15.1% for VXUS. Worst drawdown: GUSA -19.6% vs VXUS -39.9%.
Should I hold both GUSA and VXUS?
GUSA and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GUSA and VXUS?
GUSA and VXUS share 15 common holdings with a 0.2% weight overlap. Combined, they hold 8741 unique securities.
Which pays a higher dividend, GUSA or VXUS?
GUSA yields 0.98% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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