GDE vs VXUS
GDE vs VXUS
WisdomTree Efficient Gold Plus Equity Strategy Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GDE delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | GDE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $431M | $156.5B | |
| Dividend Yield | 4.35% | 2.60% | |
| Holdings | 505 | 8,747 | |
| YTD Return | +5.89% | +13.65% | |
| 1Y Return | +39.80% | +28.53% | |
| 3Y Return (annualized) | +42.53% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 22.3% | 15.1% | |
| Max Drawdown | -32.0% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 17, 2022 | Jan 26, 2011 |
GDE vs VXUS Performance
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GDE returned +39.80% while VXUS returned +28.53%. Year to date, GDE is up 5.89% versus a gain of 13.65% for VXUS.
Over three years, GDE compounded at +42.53% per year against +18.64% for VXUS. Across the full 4-year window we track, GDE has the edge at +27.48% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GDE has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 15.1% for VXUS. 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 -32.0% for GDE 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GDE charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, GDE currently yields 4.35% against 2.60% for VXUS.
Holdings Overlap
GDE and VXUS share 9 holdings out of 8346 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GDE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.63% | 0.00% | 0.63% |
| WCN:CA | 0.02% | 0.10% | 0.08% |
| AMRZ:SM | 0.03% | 0.07% | 0.04% |
| SRE | Pro | Pro | Pro |
| STX:IE | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| AZMT:MI | Pro | Pro | Pro |
See all 9 holdings GDE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, GDE or VXUS?
GDE has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, GDE or VXUS?
Over the past year GDE returned +39.80% vs +28.53% for VXUS, so GDE leads on 1-year performance. Over the longest common window we track (4 years), GDE annualized +27.48% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, GDE or VXUS?
GDE has been the more volatile fund at 22.3% annualized versus 15.1% for VXUS. Worst drawdown: GDE -32.0% vs VXUS -39.9%.
Should I hold both GDE and VXUS?
GDE and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GDE and VXUS?
GDE and VXUS share 9 common holdings with a 0.1% weight overlap. Combined, they hold 8346 unique securities.
Which pays a higher dividend, GDE or VXUS?
GDE yields 4.35% while VXUS yields 2.60%, so GDE currently pays the higher dividend yield.
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