VPXvsGSUSETF Comparison
Variant Perception Cycle Aware US Equity ETF (VPX) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. VPX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GSUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VPX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.09% for GSUS. Run a side-by-side ETF comparison of VPX and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VPX vs GSUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VPX GSUS | +1.80%+0.57% | +11.99%+5.13% | n/a+9.39% | n/a+19.47% | n/a+72.48% | n/a+84.61% |
| Flows | VPX GSUS | +$2M+$36M | +$3M+$41M | --$65M | -+$31M | -+$970M | -+$1.47B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VPX GSUS | +14.59%+13.15% | n/a+12.78% | n/a+15.18% | n/a+17.51% |
| Max drawdown | VPX GSUS | -3.72%-4.60% | n/a-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | VPX GSUS | 8d45d | n/a92d | n/a126d | n/a715d |
VPX | GSUS | |
Last sale 7/17/2026 at 1:30 PM | $102.67 | |
| Previous close 07/16/2026 | $103.73 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VPX | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VPX | GSUS | |
|---|---|---|
| Last price | – | $102.67 |
| 1D performance | – | -1.02% |
| AuM | $44.99 M | $3.17 B |
| E/R | 0.75% | 0.09% |
VPX | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 3258 | 409 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | May 12, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
