GVIP vs VXUS
Goldman Sachs Hedge Industry VIP 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 | GVIP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $551M | $156.5B | |
| Dividend Yield | 0.28% | 2.60% | |
| Holdings | 50 | 8,747 | |
| YTD Return | +11.22% | +14.07% | |
| 1Y Return | +25.17% | +27.24% | |
| 3Y Return (annualized) | +26.90% | +19.27% | |
| 5Y Return (annualized) | +11.54% | +9.14% | |
| Volatility (annualized) | 19.1% | 15.1% | |
| Max Drawdown | -37.1% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 2016 | Jan 26, 2011 |
GVIP vs VXUS Performance
Goldman Sachs Hedge Industry VIP ETF (GVIP) 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 GVIP returned +25.17% while VXUS returned +27.24%. Year to date, GVIP is up 11.22% versus a gain of 14.07% for VXUS.
Over three years, GVIP compounded at +26.90% per year against +19.27% for VXUS; over five years the annualized figures are +11.54% and +9.14% respectively. Across the full 10-year window we track, GVIP has the edge at +16.88% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVIP has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -37.1% for GVIP 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVIP charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, GVIP currently yields 0.28% against 2.60% for VXUS.
Holdings Overlap
GVIP and VXUS share 1 holdings out of 7911 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GVIP | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 2.05% | 1.29% | 0.76% |
Frequently Asked Questions
Which is cheaper, GVIP or VXUS?
GVIP has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, GVIP or VXUS?
Over the past year GVIP returned +25.17% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), GVIP annualized +16.88% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GVIP or VXUS?
GVIP has been the more volatile fund at 19.1% annualized versus 15.1% for VXUS. Worst drawdown: GVIP -37.1% vs VXUS -39.9%.
Should I hold both GVIP and VXUS?
GVIP and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GVIP and VXUS?
GVIP and VXUS share 1 common holdings with a 1.3% weight overlap. Combined, they hold 7911 unique securities.
Which pays a higher dividend, GVIP or VXUS?
GVIP yields 0.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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