GXC vs VTI
State Street SPDR S&P China ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, GXC or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. GXC is less concentrated, with 31.4% of the fund in its ten largest positions against 33.5%.
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 | GXC | VTI |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $451M | $689.2B |
| Dividend Yield | 2.29% | 1.06% |
| Holdings | 1,375 | 3,524 |
| YTD Return | -14.95% | +13.02%Best |
| 1Y Return | -14.15% | +16.63%Best |
| 3Y Return (annualized) | +8.18% | +21.97%Best |
| 5Y Return (annualized) | -3.61% | +11.99%Best |
| Volatility (annualized) | 25.9% | 15.9%Best |
| Max Drawdown | -72.3% | -56.6%Best |
| $10,000 over 5 years | $8,321 | $17,616Best |
| Top 10 Weight | 31.4%Best | 33.5% |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 19, 2007 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Mar 23, 2007 to Oct 14, 2026 (19.6 years).
GXC vs VTI 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 19.6 years both funds cover.
GXC vs VTI Performance
State Street SPDR S&P China ETF (GXC) is an ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year GXC returned -14.15% while VTI returned +16.63%. Year to date, GXC is down 14.95% versus a gain of 13.02% for VTI.
Over three years, GXC compounded at +8.18% per year against +21.97% for VTI; over five years the annualized figures are -3.61% and +11.99% respectively. Across the full 20-year window we track, VTI has the edge at +9.31% annualized vs +2.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXC has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 15.9% for VTI. 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 -72.3% for GXC and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GXC charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, GXC currently yields 2.29% against 1.06% for VTI.
Holdings Overlap
0.5% of VTI's money is in holdings GXC also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 1,340 positions we hold weights for in GXC and 3,441 in VTI, against full books of 1,375 and 3,524.
What only one of them owns
Our book lists 1,155 positions for VTI that do not appear in our book for GXC (97.1% of the fund), and 21 for GXC that do not appear in VTI (0.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GXC | Weight in VTI | Difference |
|---|---|---|---|
| UNHUnitedhealth Group Incorporated | 0.00% | 0.48% | 0.48% |
You are not choosing between two funds in isolation.
Whichever of GXC and VTI 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, GXC or VTI?
GXC has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, GXC or VTI?
Over the past year GXC returned -14.15% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), GXC annualized +2.96% vs +9.31% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXC or VTI?
GXC has been the more volatile fund at 25.9% annualized versus 15.9% for VTI. Worst drawdown: GXC -72.3% vs VTI -56.6%.
Should I hold both GXC and VTI?
GXC and VTI have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GXC or VTI?
GXC yields 2.29% while VTI yields 1.06%, so GXC currently pays the higher dividend yield.
Is VTI better than GXC?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. GXC is less concentrated, with 31.4% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.