GXUS vs. VYMI
Compare and contrast key facts about Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) and Vanguard International High Dividend Yield ETF (VYMI).
GXUS and VYMI 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. VYMI is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US High Dividend Yield Index. It was launched on Feb 25, 2016. Both GXUS and VYMI 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 VYMI.
Correlation
The correlation between GXUS and VYMI is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GXUS vs. VYMI - Performance Comparison
Key characteristics
GXUS:
1.09
VYMI:
1.42
GXUS:
1.56
VYMI:
1.93
GXUS:
1.20
VYMI:
1.24
GXUS:
1.33
VYMI:
2.08
GXUS:
3.47
VYMI:
5.16
GXUS:
4.07%
VYMI:
3.35%
GXUS:
12.87%
VYMI:
12.18%
GXUS:
-12.20%
VYMI:
-40.00%
GXUS:
-2.62%
VYMI:
-0.74%
Returns By Period
The year-to-date returns for both stocks are quite close, with GXUS having a 6.99% return and VYMI slightly lower at 6.79%.
GXUS
6.99%
6.38%
3.15%
11.53%
N/A
N/A
VYMI
6.79%
6.10%
5.20%
15.13%
7.74%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GXUS vs. VYMI - Expense Ratio Comparison
GXUS has a 0.18% expense ratio, which is lower than VYMI's 0.22% expense ratio. Despite the difference, 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. VYMI — Risk-Adjusted Performance Rank
GXUS
VYMI
GXUS vs. VYMI - 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 International High Dividend Yield ETF (VYMI). 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.
Dividends
GXUS vs. VYMI - Dividend Comparison
GXUS's dividend yield for the trailing twelve months is around 2.68%, less than VYMI's 4.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
GXUS Goldman Sachs MarketBeta(R) Total International Equity ETF | 2.68% | 2.86% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 4.53% | 4.84% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Drawdowns
GXUS vs. VYMI - Drawdown Comparison
The maximum GXUS drawdown since its inception was -12.20%, smaller than the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for GXUS and VYMI. For additional features, visit the drawdowns tool.
Volatility
GXUS vs. VYMI - Volatility Comparison
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) has a higher volatility of 3.59% compared to Vanguard International High Dividend Yield ETF (VYMI) at 3.29%. This indicates that GXUS's price experiences larger fluctuations and is considered to be riskier than VYMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.