GURU vs VXUS
GURU vs VXUS
Global X Guru Index 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 7860 holdings.
Side-by-Side Comparison
| Metric | GURU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $61M | $156.5B | |
| Dividend Yield | 0.08% | 2.60% | |
| Holdings | 91 | 8,747 | |
| YTD Return | +11.11% | +13.65% | |
| 1Y Return | +26.59% | +28.53% | |
| 3Y Return (annualized) | +22.13% | +18.64% | |
| 5Y Return (annualized) | +7.52% | +9.00% | |
| Volatility (annualized) | 16.6% | 15.1% | |
| Max Drawdown | -38.5% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 4, 2012 | Jan 26, 2011 |
GURU vs VXUS Performance
Global X Guru Index ETF (GURU) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GURU returned +26.59% while VXUS returned +28.53%. Year to date, GURU is up 11.11% versus a gain of 13.65% for VXUS.
Over three years, GURU compounded at +22.13% per year against +18.64% for VXUS; over five years the annualized figures are +7.52% and +9.00% respectively. Across the full 14-year window we track, GURU has the edge at +12.35% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GURU has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -38.5% for GURU 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GURU 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, GURU currently yields 0.08% against 2.60% for VXUS.
Holdings Overlap
GURU and VXUS share 3 holdings out of 7927 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GURU or VXUS?
GURU 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, GURU or VXUS?
Over the past year GURU returned +26.59% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (14 years), GURU annualized +12.35% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, GURU or VXUS?
GURU has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: GURU -38.5% vs VXUS -39.9%.
Should I hold both GURU and VXUS?
GURU and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GURU and VXUS?
GURU and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7927 unique securities.
Which pays a higher dividend, GURU or VXUS?
GURU yields 0.08% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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