GXLC vs VTI
Global X US 500 ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
GXLC has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GXLC | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.02% | 0.03% | |
| AUM | $5M | $666.9B | |
| Dividend Yield | 0.64% | 1.07% | |
| Holdings | 506 | 3,543 | |
| YTD Return | +12.86% | +13.14% | |
| 1Y Return | +16.56% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.1% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2025 | May 24, 2001 |
GXLC vs VTI Performance
Global X US 500 ETF (GXLC) 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 GXLC returned +16.56% while VTI returned +22.35%. Year to date, GXLC is up 12.86% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.1% for GXLC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GXLC charges 0.02% per year while VTI charges 0.03%. On a $10,000 position that is $2 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, GXLC currently yields 0.64% against 1.07% for VTI.
Holdings Overlap
GXLC and VTI share 448 holdings out of 2833 unique holdings combined, representing a 84.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, GXLC or VTI?
GXLC has an expense ratio of 0.02% while VTI charges 0.03%. GXLC is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, GXLC or VTI?
Over the past year GXLC returned +16.56% vs +22.35% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GXLC and VTI?
GXLC and VTI share 448 common holdings with a 84.1% weight overlap. Combined, they hold 2833 unique securities.
Which pays a higher dividend, GXLC or VTI?
GXLC yields 0.64% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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