GSC vs VXUS
GSC vs VXUS
Goldman Sachs Small Cap Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GSC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GSC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $284M | $156.5B | |
| Dividend Yield | 0.13% | 2.60% | |
| Holdings | 99 | 8,747 | |
| YTD Return | +24.02% | +14.57% | |
| 1Y Return | +34.79% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.4% | 15.1% | |
| Max Drawdown | -27.0% | -39.9% | |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 3, 2023 | Jan 26, 2011 |
GSC vs VXUS Performance
Goldman Sachs Small Cap Equity ETF (GSC) 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 GSC returned +34.79% while VXUS returned +27.82%. Year to date, GSC is up 24.02% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
GSC has been the more volatile fund, with annualized monthly volatility of 18.4% 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 -27.0% for GSC 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GSC charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, GSC currently yields 0.13% against 2.60% for VXUS.
Holdings Overlap
GSC and VXUS share 1 holdings out of 7957 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GSC | Weight in VXUS | Difference |
|---|---|---|---|
| ESE | 1.53% | 0.00% | 1.53% |
Frequently Asked Questions
Which is cheaper, GSC or VXUS?
GSC has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, GSC or VXUS?
Over the past year GSC returned +34.79% vs +27.82% for VXUS, so GSC leads on 1-year performance. Over the longest common window we track (3 years), GSC annualized +21.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, GSC or VXUS?
GSC has been the more volatile fund at 18.4% annualized versus 15.1% for VXUS. Worst drawdown: GSC -27.0% vs VXUS -39.9%.
Should I hold both GSC and VXUS?
GSC and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GSC and VXUS?
GSC and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7957 unique securities.
Which pays a higher dividend, GSC or VXUS?
GSC yields 0.13% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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