GXPE vs VOO
Global X PureCap MSCI Energy ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GXPE delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GXPE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1M | $997.4B | |
| Dividend Yield | 2.07% | 1.08% | |
| Holdings | 24 | 509 | |
| YTD Return | +41.09% | +12.68% | |
| 1Y Return | +50.79% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 23.5% | 14.1% | |
| Max Drawdown | -15.7% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
GXPE vs VOO Performance
Global X PureCap MSCI Energy ETF (GXPE) 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 GXPE returned +50.79% while VOO returned +21.87%. Year to date, GXPE is up 41.09% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
GXPE has been the more volatile fund, with annualized monthly volatility of 23.5% compared with 14.1% 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 -15.7% for GXPE 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 -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPE 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, GXPE currently yields 2.07% against 1.08% for VOO.
Holdings Overlap
GXPE and VOO share 20 holdings out of 507 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPE or VOO?
GXPE 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, GXPE or VOO?
Over the past year GXPE returned +50.79% vs +21.87% for VOO, so GXPE leads on 1-year performance. Over the longest common window we track (1 years), GXPE annualized +45.95% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GXPE or VOO?
GXPE has been the more volatile fund at 23.5% annualized versus 14.1% for VOO. Worst drawdown: GXPE -15.7% vs VOO -34.3%.
Should I hold both GXPE and VOO?
GXPE and VOO have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPE and VOO?
GXPE and VOO share 20 common holdings with a 3.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, GXPE or VOO?
GXPE yields 2.07% while VOO yields 1.08%, so GXPE currently pays the higher dividend yield.
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