GVLU vs VXUS
Gotham 1000 Value ETF vs Vanguard Total International Stock ETF
Which is better, GVLU or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | GVLU | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $259M | $158.1B |
| Dividend Yield | 5.71% | 2.59% |
| Holdings | 475 | 8,747 |
| YTD Return | +17.26%Best | +16.15% |
| 1Y Return | +21.62% | +27.58%Best |
| 3Y Return (annualized) | +16.41% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 16.9% | 14.8%Best |
| Max Drawdown | -20.8% | -18.0%Best |
| $10,000 over 4.2 years | $16,480 | $17,842Best |
| Fund Family | Gotham ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 7, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 8, 2022 to Sep 4, 2026 (4.2 years).
GVLU 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 4.2 years both funds cover.
GVLU vs VXUS Performance
Gotham 1000 Value ETF (GVLU) is an ETF from Gotham ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GVLU returned +21.62% while VXUS returned +27.58%. Year to date, GVLU is up 17.26% versus a gain of 16.15% for VXUS.
Over three years, GVLU compounded at +16.41% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +14.78% annualized vs +12.63%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVLU has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 14.8% 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 -20.8% for GVLU and -18.0% 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GVLU charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, GVLU currently yields 5.71% against 2.59% for VXUS.
Holdings Overlap
At least 9.3% of GVLU's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GVLU and VXUS share little of their money.
The two holdings books were reported 49 days apart, GVLU as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
39 positions in common, counted across the 493 positions we hold weights for in GVLU and 8,094 in VXUS, against full books of 475 and 8,747.
Top Shared Holdings
| Stock | Weight in GVLU | Weight in VXUS | Difference |
|---|---|---|---|
| AZN:LNAstraZeneca PLC | 0.08% | 0.62% | 0.54% |
| KGC:CAKinross Gold Corp | 0.48% | 0.06% | 0.42% |
| MGA:CAMagna International Inc | 0.46% | 0.04% | 0.42% |
| SSRMSsr Mining Inc | 0.47% | 0.01% | 0.46% |
| DOO:CABrp Inc. Of Canada | 0.45% | 0.01% | 0.44% |
| IMG:CAIamgold Corp | 0.44% | 0.02% | 0.42% |
| GIBA:CACgi, Inc., Class A | 0.43% | 0.03% | 0.40% |
| BTE:CABaytex Energy Corp | 0.42% | 0.01% | 0.41% |
| SIG:LNSignet Jewelers Limited Common Shares | 0.40% | 0.02% | 0.38% |
| AEM:CAAgnico Eagle Mines Ltd | 0.24% | 0.18% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of GVLU and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GVLU or VXUS?
GVLU has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, GVLU or VXUS?
Over the past year GVLU returned +21.62% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), GVLU annualized +12.63% vs +14.78% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GVLU or VXUS?
GVLU has been the more volatile fund at 16.9% annualized versus 14.8% for VXUS. Worst drawdown: GVLU -20.8% vs VXUS -18.0%.
Should I hold both GVLU and VXUS?
GVLU and VXUS have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GVLU and VXUS?
At least 9.3% of GVLU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 39 positions in common, counted across the 493 positions we hold weights for in GVLU and 8,094 in VXUS.
Which pays a higher dividend, GVLU or VXUS?
GVLU yields 5.71% while VXUS yields 2.59%, so GVLU currently pays the higher dividend yield.
Is VXUS better than GVLU?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.