GXUS vs VYM
Goldman Sachs MarketBeta Total International Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, GXUS or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GXUS 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 | VYM |
|---|---|---|
| Expense Ratio | 0.18% | 0.04%Best |
| AUM | $647M | $81.6B |
| Dividend Yield | 2.34% | 2.22% |
| Holdings | 2,495 | 613 |
| YTD Return | +14.44%Best | +11.35% |
| 1Y Return | +21.67%Best | +15.34% |
| 3Y Return (annualized) | +18.64%Best | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 12.7% | 11.1%Best |
| Max Drawdown | -14.3%Best | -14.5% |
| $10,000 over 3.3 years | $16,760Best | $16,647 |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 31, 2023 | Nov 10, 2006 |
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 18, 2026 (3.3 years).
GXUS vs VYM 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 VYM Performance
Goldman Sachs MarketBeta Total International Equity ETF (GXUS) is an ETF from Goldman Sachs Asset Management and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GXUS returned +21.67% while VYM returned +15.34%. Year to date, GXUS is up 14.44% versus a gain of 11.35% for VYM.
Over three years, GXUS compounded at +18.64% per year against +17.22% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXUS has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 11.1% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXUS charges 0.18% per year while VYM charges 0.04%. On a $10,000 position that is $18 vs $4 annually, a gap of $14 per year that compounds over a long holding period. On income, GXUS currently yields 2.34% against 2.22% for VYM.
Holdings Overlap
At least 0.3% of VYM's money is in holdings GXUS also owns.
Stated as a floor: for GXUS, our book for it covers 90.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
3 positions in common, counted across the 1,676 positions we hold weights for in GXUS and 557 in VYM, against full books of 2,495 and 613.
You are not choosing between two funds in isolation.
Whichever of GXUS and VYM 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 VYM?
GXUS has an expense ratio of 0.18% while VYM charges 0.04%. VYM is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, GXUS or VYM?
Over the past year GXUS returned +21.67% vs +15.34% for VYM, so GXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXUS or VYM?
GXUS has been the more volatile fund at 12.7% annualized versus 11.1% for VYM. Worst drawdown: GXUS -14.3% vs VYM -14.5%.
Should I hold both GXUS and VYM?
GXUS and VYM have a monthly-return correlation of 0.76, 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, GXUS or VYM?
GXUS yields 2.34% while VYM yields 2.22%, so GXUS currently pays the higher dividend yield.
Is VYM better than GXUS?
VYM has a lower expense ratio. GXUS 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.