GIEQ vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricGIEQVTIWinner
Expense Ratio0.30%0.03%
AUM$10M$663.5B
Dividend Yield0.00%1.07%
Holdings2653,543
YTD Return+4.28%+11.83%
1Y Return-+21.79%
3Y Return (annualized)-+20.40%
5Y Return (annualized)-+11.96%
Volatility (annualized)-15.3%
Max Drawdown-3.2%-56.6%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 19, 2026May 24, 2001

GIEQ vs VTI Performance

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is a ETF from Goldman Sachs Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, GIEQ is up 4.28% versus a gain of 11.83% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.2% for GIEQ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GIEQ charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, GIEQ currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

GIEQ and VTI share 0 holdings out of 3048 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GIEQ or VTI?

GIEQ has an expense ratio of 0.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between GIEQ and VTI?

GIEQ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3048 unique securities.

Which pays a higher dividend, GIEQ or VTI?

GIEQ yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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