GUSE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricGUSEVXUSWinner
Expense Ratio0.30%0.05%
AUM$355M$156.5B
Dividend Yield0.66%2.60%
Holdings1228,747
YTD Return+14.30%+13.57%
1Y Return-+28.78%
3Y Return (annualized)-+18.63%
5Y Return (annualized)-+9.05%
Volatility (annualized)-15.1%
Max Drawdown-8.5%-39.9%
Fund FamilyGoldman Sachs Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionJan 31, 2008Jan 26, 2011

GUSE vs VXUS Performance

Goldman Sachs Enhanced US Equity ETF (GUSE) is a ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, GUSE is up 14.30% versus a gain of 13.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.5% for GUSE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

GUSE charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, GUSE currently yields 0.66% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

GUSE and VXUS share 1 holdings out of 7980 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GUSEWeight in VXUSDifference
ARGX:AS0.29%0.11%0.18%

Frequently Asked Questions

Which is cheaper, GUSE or VXUS?

GUSE has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between GUSE and VXUS?

GUSE and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7980 unique securities.

Which pays a higher dividend, GUSE or VXUS?

GUSE yields 0.66% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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