SHRT vs VXUS
Gotham Short Strategies ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SHRT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.05% | |
| AUM | $13M | $158.1B | |
| Dividend Yield | 0.08% | 2.59% | |
| Holdings | 806 | 8,747 | |
| YTD Return | -12.06% | +15.23% | |
| 1Y Return | -13.81% | +26.78% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +9.66% | |
| Volatility (annualized) | 13.2% | 15.1% | |
| Max Drawdown | -27.8% | -39.9% | |
| Fund Family | Gotham ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2023 | Jan 26, 2011 |
SHRT vs VXUS Performance
Gotham Short Strategies ETF (SHRT) is a ETF from Gotham ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SHRT returned -13.81% while VXUS returned +26.78%. Year to date, SHRT is down 12.06% versus a gain of 15.23% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.2% for SHRT. 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 -27.8% for SHRT and -39.9% for VXUS. 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 -0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SHRT charges 1.35% per year while VXUS charges 0.05%. On a $10,000 position that is $135 vs $5 annually, a gap of $130 per year that compounds over a long holding period. On income, SHRT currently yields 0.08% against 2.59% for VXUS.
Holdings Overlap
SHRT and VXUS share 34 holdings out of 8236 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SHRT or VXUS?
SHRT has an expense ratio of 1.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $130 per year of difference.
Which performed better, SHRT or VXUS?
Over the past year SHRT returned -13.81% vs +26.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), SHRT annualized -7.30% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, SHRT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.2% for SHRT. Worst drawdown: SHRT -27.8% vs VXUS -39.9%.
Should I hold both SHRT and VXUS?
SHRT and VXUS have a monthly-return correlation of -0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SHRT and VXUS?
SHRT and VXUS share 34 common holdings with a 1.4% weight overlap. Combined, they hold 8236 unique securities.
Which pays a higher dividend, SHRT or VXUS?
SHRT yields 0.08% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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