GPIX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGPIXVXUSWinner
Expense Ratio0.29%0.05%
AUM$4.9B$156.5B
Dividend Yield8.15%2.60%
Holdings4968,747
YTD Return+10.01%+11.13%
1Y Return+19.44%+27.13%
3Y Return (annualized)-+17.24%
5Y Return (annualized)-+8.71%
Volatility (annualized)10.9%15.1%
Max Drawdown-17.5%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionOct 24, 2023Jan 26, 2011

GPIX vs VXUS Performance

Goldman Sachs S&P 500 Premium Income ETF (GPIX) 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 GPIX returned +19.44% while VXUS returned +27.13%. Year to date, GPIX is up 10.01% versus a gain of 11.13% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.9% for GPIX. 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 -17.5% for GPIX 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GPIX 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, GPIX currently yields 8.15% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

GPIX and VXUS share 8 holdings out of 8345 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GPIXWeight in VXUSDifference
ORCL0.41%0.00%0.41%
STX:IE0.29%0.00%0.29%
2345:TW0.18%0.05%0.13%
SREProProPro
IRMProProPro
HBANProProPro
BGProProPro
KRProProPro
See all 8 holdings GPIX shares with VXUS
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Frequently Asked Questions

Which is cheaper, GPIX or VXUS?

GPIX 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, GPIX or VXUS?

Over the past year GPIX returned +19.44% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), GPIX annualized +23.92% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, GPIX or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 10.9% for GPIX. Worst drawdown: GPIX -17.5% vs VXUS -39.9%.

Should I hold both GPIX and VXUS?

GPIX and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GPIX and VXUS?

GPIX and VXUS share 8 common holdings with a 0.1% weight overlap. Combined, they hold 8345 unique securities.

Which pays a higher dividend, GPIX or VXUS?

GPIX yields 8.15% while VXUS yields 2.60%, so GPIX currently pays the higher dividend yield.

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