Correlation
The correlation between GXUS and VXUS is 0.69, 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.
GXUS vs. VXUS
Compare and contrast key facts about Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and Vanguard Total International Stock ETF (VXUS).
GXUS and VXUS 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. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both GXUS and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GXUS or VXUS.
Performance
GXUS vs. VXUS - Performance Comparison
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Key characteristics
GXUS:
0.79
VXUS:
0.80
GXUS:
1.06
VXUS:
1.12
GXUS:
1.15
VXUS:
1.15
GXUS:
0.85
VXUS:
0.90
GXUS:
2.60
VXUS:
2.86
GXUS:
4.54%
VXUS:
4.27%
GXUS:
16.44%
VXUS:
16.86%
GXUS:
-13.90%
VXUS:
-35.97%
GXUS:
-0.64%
VXUS:
-0.68%
Returns By Period
The year-to-date returns for both stocks are quite close, with GXUS having a 14.12% return and VXUS slightly lower at 13.93%.
GXUS
14.12%
4.61%
10.40%
12.97%
N/A
N/A
N/A
VXUS
13.93%
4.82%
10.66%
13.38%
9.22%
10.46%
5.58%
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GXUS vs. VXUS - Expense Ratio Comparison
GXUS has a 0.18% expense ratio, which is higher than VXUS's 0.07% 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%.
Risk-Adjusted Performance
GXUS vs. VXUS — Risk-Adjusted Performance Rank
GXUS
VXUS
GXUS vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and Vanguard Total International Stock ETF (VXUS). 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.
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Dividends
GXUS vs. VXUS - Dividend Comparison
GXUS's dividend yield for the trailing twelve months is around 2.82%, less than VXUS's 2.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXUS Goldman Sachs MarketBeta(R) Total International Equity ETF | 2.82% | 2.86% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.92% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
GXUS vs. VXUS - Drawdown Comparison
The maximum GXUS drawdown since its inception was -13.90%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for GXUS and VXUS.
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Volatility
GXUS vs. VXUS - Volatility Comparison
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and Vanguard Total International Stock ETF (VXUS) have volatilities of 2.94% and 3.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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