GXPD vs VOO
Global X PureCap MSCI Consumer Discretionary ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GXPD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $51M | $997.4B | |
| Dividend Yield | 0.34% | 1.08% | |
| Holdings | 51 | 509 | |
| YTD Return | +1.50% | +14.27% | |
| 1Y Return | +4.50% | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | 16.2% | 14.2% | |
| Max Drawdown | -16.6% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
GXPD vs VOO Performance
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GXPD returned +4.50% while VOO returned +21.79%. Year to date, GXPD is up 1.50% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
GXPD has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.2% for VOO. 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 -16.6% for GXPD and -34.3% for VOO. 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
GXPD charges 0.15% per year while VOO 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, GXPD currently yields 0.34% against 1.08% for VOO.
Holdings Overlap
GXPD and VOO share 42 holdings out of 512 unique holdings combined, representing a 9.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPD or VOO?
GXPD has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GXPD or VOO?
Over the past year GXPD returned +4.50% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GXPD annualized +5.62% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, GXPD or VOO?
GXPD has been the more volatile fund at 16.2% annualized versus 14.2% for VOO. Worst drawdown: GXPD -16.6% vs VOO -34.3%.
Should I hold both GXPD and VOO?
GXPD and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between GXPD and VOO?
GXPD and VOO share 42 common holdings with a 9.3% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, GXPD or VOO?
GXPD yields 0.34% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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