GXUS vs. GVUS
Compare and contrast key facts about Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS).
GXUS and GVUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GXUS is a passively managed fund by Goldman Sachs that tracks the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index - Benchmark TR Net. It was launched on May 31, 2023. GVUS is a passively managed fund by Goldman Sachs that tracks the performance of the Russell 1000 Value 40 Act Daily Capped Index - Benchmark TR Gross. It was launched on Nov 28, 2023. Both GXUS and GVUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GXUS vs. GVUS - Performance Comparison
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GXUS vs. GVUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GXUS Goldman Sachs MarketBeta(R) Total International Equity ETF | 2.30% | 31.47% | 4.61% | 4.81% |
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.94% | 15.90% | 14.08% | 5.51% |
Returns By Period
In the year-to-date period, GXUS achieves a 2.30% return, which is significantly higher than GVUS's 1.94% return.
GXUS
- 1D
- 3.21%
- 1M
- -8.13%
- YTD
- 2.30%
- 6M
- 7.21%
- 1Y
- 26.93%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GVUS
- 1D
- 2.03%
- 1M
- -4.79%
- YTD
- 1.94%
- 6M
- 5.84%
- 1Y
- 15.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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GXUS vs. GVUS - Expense Ratio Comparison
GXUS has a 0.18% expense ratio, which is higher than GVUS's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
GXUS vs. GVUS — Risk / Return Rank
GXUS
GVUS
GXUS vs. GVUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GXUS | GVUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.99 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.45 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.39 | +0.90 |
Martin ratioReturn relative to average drawdown | 8.39 | 6.63 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GXUS | GVUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.99 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | 1.23 | -0.19 |
Correlation
The correlation between GXUS and GVUS is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GXUS vs. GVUS - Dividend Comparison
GXUS's dividend yield for the trailing twelve months is around 2.47%, more than GVUS's 1.77% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GXUS Goldman Sachs MarketBeta(R) Total International Equity ETF | 2.47% | 2.66% | 2.87% | 1.28% |
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.77% | 1.77% | 2.04% | 0.00% |
Drawdowns
GXUS vs. GVUS - Drawdown Comparison
The maximum GXUS drawdown since its inception was -13.90%, smaller than the maximum GVUS drawdown of -15.82%. Use the drawdown chart below to compare losses from any high point for GXUS and GVUS.
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Drawdown Indicators
| GXUS | GVUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.90% | -15.82% | +1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -12.00% | +0.54% |
Current DrawdownCurrent decline from peak | -8.61% | -4.79% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -2.11% | -0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 2.51% | +0.61% |
Volatility
GXUS vs. GVUS - Volatility Comparison
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) has a higher volatility of 8.53% compared to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) at 4.35%. This indicates that GXUS's price experiences larger fluctuations and is considered to be riskier than GVUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXUS | GVUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.53% | 4.35% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.57% | 8.33% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.64% | 15.82% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 13.42% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 13.42% | +1.49% |