GPIX vs VXUS
Goldman Sachs S&P 500 Premium Income ETF vs Vanguard Total International Stock ETF
Which is better, GPIX or VXUS?
GPIX has been ahead.
VXUS has a lower expense ratio. GPIX led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GPIX | VXUS |
|---|---|---|
| Expense Ratio | 0.29% | 0.05%Best |
| AUM | $6.3B | $163.2B |
| Dividend Yield | 8.16% | 2.34% |
| Holdings | 496 | 8,844 |
| YTD Return | +13.52%Best | +10.00% |
| 1Y Return | +17.92%Best | +17.01% |
| 3Y Return (annualized) | +23.39%Best | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 10.5%Best | 11.8% |
| Max Drawdown | -17.5% | -13.6%Best |
| $10,000 over 3 years | $18,786Best | $17,945 |
| Fund Family | Goldman Sachs Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 26, 2023 to Oct 14, 2026 (3 years).
GPIX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
GPIX vs VXUS Performance
Goldman Sachs S&P 500 Premium Income ETF (GPIX) is an ETF from Goldman Sachs Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GPIX returned +17.92% while VXUS returned +17.01%. Year to date, GPIX is up 13.52% versus a gain of 10.00% for VXUS.
Over three years, GPIX compounded at +23.39% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 10.5% 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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 8.16% against 2.34% for VXUS.
Holdings Overlap
At least 1.3% of GPIX's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GPIX and VXUS share little of their money.
5 positions in common, counted across the 491 positions we hold weights for in GPIX and 8,425 in VXUS, against full books of 496 and 8,844.
You are not choosing between two funds in isolation.
Whichever of GPIX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $24 a year on a $10,000 investment.
Which performed better, GPIX or VXUS?
Over the past year GPIX returned +17.92% vs +17.01% for VXUS, so GPIX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPIX or VXUS?
VXUS has been the more volatile fund at 11.8% annualized versus 10.5% for GPIX. Worst drawdown: GPIX -17.5% vs VXUS -13.6%.
Should I hold both GPIX and VXUS?
GPIX and VXUS have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GPIX and VXUS?
At least 1.3% of GPIX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 491 positions we hold weights for in GPIX and 8,425 in VXUS.
Which pays a higher dividend, GPIX or VXUS?
GPIX yields 8.16% while VXUS yields 2.34%, so GPIX currently pays the higher dividend yield.
Is VXUS better than GPIX?
VXUS has a lower expense ratio. GPIX led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.