GXUS vs QQQ
Goldman Sachs MarketBeta Total International Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, GXUS or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ 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 | GXUS | QQQ |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $647M | $483.5B |
| Dividend Yield | 2.34% | 0.44% |
| Holdings | 2,495 | 107 |
| YTD Return | +16.30% | +17.11%Best |
| 1Y Return | +23.66% | +23.99%Best |
| 3Y Return (annualized) | +19.10% | +24.62%Best |
| 5Y Return (annualized) | - | +14.23% |
| Volatility (annualized) | 12.6%Best | 17.2% |
| Max Drawdown | -14.3%Best | -22.8% |
| $10,000 over 3.3 years | $17,103 | $21,121Best |
| Fund Family | Goldman Sachs Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 31, 2023 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 7, 2023 to Sep 9, 2026 (3.3 years).
GXUS vs QQQ 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 3.3 years both funds cover.
GXUS vs QQQ Performance
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an ETF from Goldman Sachs Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GXUS returned +23.66% while QQQ returned +23.99%. Year to date, GXUS is up 16.30% versus a gain of 17.11% for QQQ.
Over three years, GXUS compounded at +19.10% per year against +24.62% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 12.6% for GXUS. 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 -14.3% for GXUS and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GXUS charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, GXUS currently yields 2.34% against 0.44% for QQQ.
Holdings Overlap
At least 2.3% of QQQ's money is in holdings GXUS also owns.
Stated as a floor: for GXUS, our book for it covers 89.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and GXUS share little of their money.
6 positions in common, counted across the 1,378 positions we hold weights for in GXUS and 102 in QQQ, against full books of 2,495 and 107.
Top Shared Holdings
| Stock | Weight in GXUS | Weight in QQQ | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Adr Representing Nv | 1.79% | 0.68% | 1.11% |
| SHOP:CAShopify Inc. | 0.44% | 0.77% | 0.33% |
| PDD:IEPdd Holdings Inc | 0.17% | 0.27% | 0.10% |
| YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 0.14% | 0.21% | 0.07% |
| FER:ASFerrovial Se | 0.08% | 0.21% | 0.13% |
| TRI:CAThomson Reuters Corp | 0.03% | 0.17% | 0.14% |
You are not choosing between two funds in isolation.
Whichever of GXUS and QQQ 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, GXUS or QQQ?
GXUS has an expense ratio of 0.18% while QQQ charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, GXUS or QQQ?
Over the past year GXUS returned +23.66% vs +23.99% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXUS or QQQ?
QQQ has been the more volatile fund at 17.2% annualized versus 12.6% for GXUS. Worst drawdown: GXUS -14.3% vs QQQ -22.8%.
Should I hold both GXUS and QQQ?
GXUS and QQQ have a monthly-return correlation of 0.62, 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 GXUS and QQQ?
At least 2.3% of QQQ's money is in holdings GXUS also owns. Our book for GXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 1,378 positions we hold weights for in GXUS and 102 in QQQ.
Which pays a higher dividend, GXUS or QQQ?
GXUS yields 2.34% while QQQ yields 0.44%, so GXUS currently pays the higher dividend yield.
Is QQQ better than GXUS?
QQQ 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.