GXDW vs VXUS

GXDW vs VXUS

Which is better, GXDW or VXUS?

Large Cap Growth 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

MetricGXDWVXUS
Expense Ratio0.50%0.05%Best
AUM$6M$158.1B
Dividend Yield1.46%2.51%
Holdings78,747
YTD Return-2.24%+12.21%Best
1Y Return-10.63%+19.22%Best
3Y Return (annualized)+0.57%+19.10%Best
5Y Return (annualized)-12.99%+8.63%Best
Volatility (annualized)28.3%16.4%Best
Max Drawdown-67.8%-35.1%Best
$10,000 over 5 years$4,987$15,127Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 25, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 4, 2019 to Sep 16, 2026 (6.9 years).

GXDW 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 6.9 years both funds cover.

GXDW vs VXUS Performance

Global X Dorsey Wright Thematic ETF (GXDW) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GXDW returned -10.63% while VXUS returned +19.22%. Year to date, GXDW is down 2.24% versus a gain of 12.21% for VXUS.

Over three years, GXDW compounded at +0.57% per year against +19.10% for VXUS; over five years the annualized figures are -12.99% and +8.63% respectively. Across the full 7-year window we track, VXUS has the edge at +9.46% annualized vs +0.00%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GXDW has been the more volatile fund, with annualized monthly volatility of 28.3% compared with 16.4% 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 -67.8% for GXDW 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GXDW 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, GXDW currently yields 1.46% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 5 holdings in GXDW and 8,082 in VXUS, totalling 100.0% and 88.8% 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 5 positions we hold weights for in GXDW and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

GXDWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GXDW or VXUS?

GXDW 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, GXDW or VXUS?

Over the past year GXDW returned -10.63% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), GXDW annualized +0.00% vs +9.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GXDW or VXUS?

GXDW has been the more volatile fund at 28.3% annualized versus 16.4% for VXUS. Worst drawdown: GXDW -67.8% vs VXUS -35.1%.

Should I hold both GXDW and VXUS?

GXDW 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.

Which pays a higher dividend, GXDW or VXUS?

GXDW yields 1.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than GXDW?

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.