GPIQ vs VXUS
GPIQ vs VXUS
Goldman Sachs Nasdaq-100 Premium Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GPIQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.05% | |
| AUM | $5.1B | $156.5B | |
| Dividend Yield | 9.56% | 2.60% | |
| Holdings | 107 | 8,747 | |
| YTD Return | +14.21% | +13.40% | |
| 1Y Return | +24.28% | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 14.3% | 15.1% | |
| Max Drawdown | -21.1% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2023 | Jan 26, 2011 |
GPIQ vs VXUS Performance
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GPIQ returned +24.28% while VXUS returned +27.42%. Year to date, GPIQ is up 14.21% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.3% for GPIQ. 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 -21.1% for GPIQ 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GPIQ charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, GPIQ currently yields 9.56% against 2.60% for VXUS.
Holdings Overlap
GPIQ and VXUS share 6 holdings out of 7958 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GPIQ | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 0.79% | 1.29% | 0.50% |
| SHOP:CA | 0.58% | 0.33% | 0.25% |
| PDD | 0.14% | 0.18% | 0.04% |
| CCEP:LN | Pro | Pro | Pro |
| FER:AS | Pro | Pro | Pro |
| TRI:CA | Pro | Pro | Pro |
See all 6 holdings GPIQ 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, GPIQ or VXUS?
GPIQ has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, GPIQ or VXUS?
Over the past year GPIQ returned +24.28% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), GPIQ annualized +26.96% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, GPIQ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.3% for GPIQ. Worst drawdown: GPIQ -21.1% vs VXUS -39.9%.
Should I hold both GPIQ and VXUS?
GPIQ and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPIQ and VXUS?
GPIQ and VXUS share 6 common holdings with a 1.4% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, GPIQ or VXUS?
GPIQ yields 9.56% while VXUS yields 2.60%, so GPIQ currently pays the higher dividend yield.
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