GXPD vs VYM
Global X PureCap MSCI Consumer Discretionary ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GXPD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $51M | $81.6B | |
| Dividend Yield | 0.34% | 2.24% | |
| Holdings | 51 | 616 | |
| YTD Return | +0.50% | +14.66% | |
| 1Y Return | +4.93% | +22.16% | |
| 3Y Return (annualized) | - | +18.72% | |
| 5Y Return (annualized) | - | +12.18% | |
| Volatility (annualized) | 16.2% | 14.6% | |
| Max Drawdown | -16.6% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
GXPD vs VYM Performance
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GXPD returned +4.93% while VYM returned +22.16%. Year to date, GXPD is up 0.50% versus a gain of 14.66% for VYM.
Risk: Volatility and Drawdowns
GXPD has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPD charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, GXPD currently yields 0.34% against 2.24% for VYM.
Holdings Overlap
GXPD and VYM share 20 holdings out of 632 unique holdings combined, representing a 5.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPD or VYM?
GXPD has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, GXPD or VYM?
Over the past year GXPD returned +4.93% vs +22.16% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), GXPD annualized +4.57% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, GXPD or VYM?
GXPD has been the more volatile fund at 16.2% annualized versus 14.6% for VYM. Worst drawdown: GXPD -16.6% vs VYM -58.8%.
Should I hold both GXPD and VYM?
GXPD and VYM have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPD and VYM?
GXPD and VYM share 20 common holdings with a 5.1% weight overlap. Combined, they hold 632 unique securities.
Which pays a higher dividend, GXPD or VYM?
GXPD yields 0.34% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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