VXUS vs. GINX

Last updated Jul 17, 2026

VXUS (Vanguard Total International Stock ETF) and GINX (SGI Enhanced Global Income ETF) are both Global Equities funds. VXUS is passively managed, while GINX is actively managed. Over the past year, VXUS returned 25.31% vs 29.12% for GINX. A 0.79 correlation means they provide meaningful diversification when combined. VXUS charges 0.05%/yr vs 0.98%/yr for GINX.

Performance

VXUS vs. GINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total International Stock ETF (VXUS) and SGI Enhanced Global Income ETF (GINX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VXUS achieves a 12.04% return, which is significantly lower than GINX's 14.33% return.

VXUS

• 1D: -1.09%
• 1M: -2.53%
• 6M: 7.54%
• YTD: 12.04%
• 1Y: 25.31%
• 3Y*: 17.03%
• 5Y*: 8.68%
• 10Y*: 9.44%

GINX

• 1D: 0.19%
• 1M: 0.58%
• 6M: 10.44%
• YTD: 14.33%
• 1Y: 29.12%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VXUS vs. GINX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VXUS Vanguard Total International Stock ETF	12.04%	32.35%	4.11%
GINX SGI Enhanced Global Income ETF	14.33%	25.06%	5.77%

Correlation

The correlation between VXUS and GINX is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.82
Correlation (All Time) Calculated using the full available price history since Feb 29, 2024	0.79

The correlation between VXUS and GINX has been stable across timeframes, ranging from 0.79 to 0.82 - a consistent structural relationship.

VXUS vs. GINX - Sectors Allocation Comparison

Sectors	VXUS	GINX
Financial Services	21.7%	31.1%
Technology	21.0%	11.1%
Industrials	15.6%	9.1%
Consumer Cyclical	8.2%	5.7%
Basic Materials	7.6%	4.2%
Healthcare	6.8%	9.5%
Consumer Defensive	4.8%	8.2%
Energy	4.7%	9.6%
Communication Services	4.4%	4.1%
Utilities	3.0%	5.7%
Real Estate	2.4%	1.6%

Return for Risk

VXUS vs. GINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VXUS

VXUS Risk / Return Rank: 56
VXUS Sharpe Ratio Rank: 55
VXUS Sortino Ratio Rank: 53
VXUS Omega Ratio Rank: 56
VXUS Calmar Ratio Rank: 56
VXUS Martin Ratio Rank: 60

GINX

GINX Risk / Return Rank: 86
GINX Sharpe Ratio Rank: 91
GINX Sortino Ratio Rank: 90
GINX Omega Ratio Rank: 88
GINX Calmar Ratio Rank: 79
GINX Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VXUS vs. GINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total International Stock ETF (VXUS) and SGI Enhanced Global Income ETF (GINX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VXUS	GINX	Difference
Sharpe ratio: Return per unit of total volatility	1.53	2.44	-0.91
Sortino ratio: Return per unit of downside risk	2.11	3.45	-1.34
Omega ratio: Gain probability vs. loss probability	1.28	1.43	-0.15
Calmar ratio: Return relative to maximum drawdown	2.25	3.28	-1.03
Martin ratio: Return relative to average drawdown	8.45	12.50	-4.05

VXUS vs. GINX - Sharpe Ratio Comparison

The current VXUS Sharpe Ratio is 1.53, which is lower than the GINX Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of VXUS and GINX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VXUS vs. GINX - Drawdown Comparison

The maximum VXUS drawdown since its inception was -35.97%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for VXUS and GINX.

Drawdown Indicators

	VXUS	GINX	Difference
Max Drawdown Largest peak-to-trough decline	-35.97%	-12.53%	-23.44%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-8.91%	-2.36%
Max Drawdown (3Y) Largest decline over 3 years	-13.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-29.44%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-35.97%	—	—
Current Drawdown Current decline from peak	-3.45%	0.00%	-3.45%
Average Drawdown Average peak-to-trough decline	-8.17%	-1.76%	-6.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.00%	2.34%	+0.66%

Volatility

VXUS vs. GINX - Volatility Comparison

Vanguard Total International Stock ETF (VXUS) has a higher volatility of 5.28% compared to SGI Enhanced Global Income ETF (GINX) at 3.02%. This indicates that VXUS's price experiences larger fluctuations and is considered to be riskier than GINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VXUS	GINX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.28%	3.02%	+2.26%
Volatility (6M) Calculated over the trailing 6-month period	14.78%	9.63%	+5.15%
Volatility (1Y) Calculated over the trailing 1-year period	16.63%	12.01%	+4.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.31%	13.75%	+2.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.99%	13.75%	+3.24%

VXUS vs. GINX - Expense Ratio Comparison

VXUS has a 0.05% expense ratio, which is lower than GINX's 0.98% expense ratio.

Dividends

VXUS vs. GINX - Dividend Comparison

VXUS's dividend yield for the trailing twelve months is around 2.60%, more than GINX's 2.08% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GINX SGI Enhanced Global Income ETF	2.08%	2.81%	2.97%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VXUS Vanguard Total International Stock ETF	2.60%	3.18%	3.37%	3.24%	3.09%	3.10%	2.14%	3.06%	3.18%	2.73%	2.93%	2.83%

Frequently Asked Questions

Can I hold both VXUS and GINX in my portfolio?

VXUS and GINX have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VXUS or GINX?

VXUS has higher volatility (5.28%) compared to GINX (3.02%). In terms of maximum drawdown, VXUS dropped -35.97% vs GINX's -12.53%.

Which ETF is better, VXUS or GINX?

On 1-year performance, GINX leads with 29.12% vs 25.31% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, GINX has been the lower-risk option at 3.02%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VXUS or GINX?

Over the 1-year period, GINX has performed better with a 29.12% return vs 25.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VXUS or GINX?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.98% for GINX.

Which ETF pays a higher dividend yield, VXUS or GINX?

VXUS has the higher dividend yield at 2.60%, compared with 2.08% for GINX.

What is the main difference between VXUS and GINX?

They also come from different issuers: Vanguard and Summit Global Investments. Their fees differ too: 0.05% for VXUS and 0.98% for GINX.

Which has better risk-adjusted returns?

GINX currently has the higher Sharpe Ratio (2.44 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.