GXUS vs VOO

Quick Verdict

VOO has a lower expense ratio. GXUS delivered stronger 1-year returns. GXUS offers more diversification with 1567 holdings.

Lower Fees: VOOHigher Returns: GXUSMore Diversified: GXUS

Side-by-Side Comparison

MetricGXUSVOOWinner
Expense Ratio0.18%0.03%
AUM$623M$979.0B
Dividend Yield2.30%1.09%
Holdings2,473509
YTD Return+15.41%+13.44%
1Y Return+28.02%+22.62%
3Y Return (annualized)+18.63%+21.47%
5Y Return (annualized)-+13.27%
Volatility (annualized)12.7%14.1%
Max Drawdown-14.3%-34.3%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 31, 2023Sep 7, 2010

GXUS vs VOO Performance

Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is a ETF from Goldman Sachs Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GXUS returned +28.02% while VOO returned +22.62%. Year to date, GXUS is up 15.41% versus a gain of 13.44% for VOO.

Over three years, GXUS compounded at +18.63% per year against +21.47% for VOO. Across the full 3-year window we track, GXUS has the edge at +17.86% annualized vs +13.55%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.7% 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 -34.3% for VOO. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GXUS charges 0.18% per year while VOO charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, GXUS currently yields 2.30% against 1.09% for VOO.

Holdings Overlap

0.2%overlap

GXUS and VOO share 5 holdings out of 2067 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GXUSWeight in VOODifference
DTEG.N:BE0.36%0.05%0.31%
NXPI0.15%0.11%0.04%
ADM0.03%0.06%0.03%
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Frequently Asked Questions

Which is cheaper, GXUS or VOO?

GXUS has an expense ratio of 0.18% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, GXUS or VOO?

Over the past year GXUS returned +28.02% vs +22.62% for VOO, so GXUS leads on 1-year performance. Over the longest common window we track (3 years), GXUS annualized +17.86% vs +13.55% for VOO. Past performance does not guarantee future results.

Which is riskier, GXUS or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 12.7% for GXUS. Worst drawdown: GXUS -14.3% vs VOO -34.3%.

Should I hold both GXUS and VOO?

GXUS and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GXUS and VOO?

GXUS and VOO share 5 common holdings with a 0.2% weight overlap. Combined, they hold 2067 unique securities.

Which pays a higher dividend, GXUS or VOO?

GXUS yields 2.30% while VOO yields 1.09%, so GXUS currently pays the higher dividend yield.

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