GXUS vs VTI
Goldman Sachs MarketBeta Total International Equity ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GXUS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | GXUS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $623M | $663.5B | |
| Dividend Yield | 2.30% | 1.07% | |
| Holdings | 2,473 | 3,543 | |
| YTD Return | +15.74% | +14.16% | |
| 1Y Return | +28.38% | +23.62% | |
| 3Y Return (annualized) | +18.75% | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 12.7% | 15.3% | |
| Max Drawdown | -14.3% | -56.6% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 31, 2023 | May 24, 2001 |
GXUS vs VTI Performance
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GXUS returned +28.38% while VTI returned +23.62%. Year to date, GXUS is up 15.74% versus a gain of 14.16% for VTI.
Over three years, GXUS compounded at +18.75% per year against +21.43% for VTI. Across the full 3-year window we track, GXUS has the edge at +17.98% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXUS charges 0.18% per year while VTI 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 1.07% for VTI.
Holdings Overlap
GXUS and VTI share 10 holdings out of 4340 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXUS or VTI?
GXUS has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, GXUS or VTI?
Over the past year GXUS returned +28.38% vs +23.62% for VTI, so GXUS leads on 1-year performance. Over the longest common window we track (3 years), GXUS annualized +17.98% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, GXUS or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 12.7% for GXUS. Worst drawdown: GXUS -14.3% vs VTI -56.6%.
Should I hold both GXUS and VTI?
GXUS and VTI have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXUS and VTI?
GXUS and VTI share 10 common holdings with a 0.2% weight overlap. Combined, they hold 4340 unique securities.
Which pays a higher dividend, GXUS or VTI?
GXUS yields 2.30% while VTI yields 1.07%, so GXUS currently pays the higher dividend yield.
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