GXIG vs VTI

GXIG vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricGXIGVTIWinner
Expense Ratio0.15%0.03%
AUM$168M$666.9B
Dividend Yield6.07%1.07%
Holdings1073,543
YTD Return-0.92%+13.14%
1Y Return+1.29%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)3.6%15.3%
Max Drawdown-3.5%-56.6%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 16, 2025May 24, 2001

GXIG vs VTI Performance

Global X Investment Grade Corporate Bond ETF (GXIG) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year GXIG returned +1.29% while VTI returned +22.35%. Year to date, GXIG is down 0.92% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 3.6% for GXIG. 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 -3.5% for GXIG and -56.6% for VTI. 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GXIG charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, GXIG currently yields 6.07% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

GXIG and VTI share 0 holdings out of 2792 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GXIG or VTI?

GXIG has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, GXIG or VTI?

Over the past year GXIG returned +1.29% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), GXIG annualized +2.59% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, GXIG or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 3.6% for GXIG. Worst drawdown: GXIG -3.5% vs VTI -56.6%.

Should I hold both GXIG and VTI?

GXIG and VTI have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GXIG and VTI?

GXIG and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2792 unique securities.

Which pays a higher dividend, GXIG or VTI?

GXIG yields 6.07% while VTI yields 1.07%, so GXIG currently pays the higher dividend yield.

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