GXPE vs VTI
Global X PureCap MSCI Energy ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. GXPE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | GXPE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $1M | $666.9B | |
| Dividend Yield | 2.07% | 1.07% | |
| Holdings | 24 | 3,543 | |
| YTD Return | +39.96% | +12.79% | |
| 1Y Return | +46.06% | +20.47% | |
| 3Y Return (annualized) | - | +21.53% | |
| 5Y Return (annualized) | - | +11.84% | |
| Volatility (annualized) | 23.4% | 15.3% | |
| Max Drawdown | -15.7% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | May 24, 2001 |
GXPE vs VTI Performance
Global X PureCap MSCI Energy ETF (GXPE) 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 GXPE returned +46.06% while VTI returned +20.47%. Year to date, GXPE is up 39.96% versus a gain of 12.79% for VTI.
Risk: Volatility and Drawdowns
GXPE has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 15.3% for VTI. 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 -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 -0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPE 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, GXPE currently yields 2.07% against 1.07% for VTI.
Holdings Overlap
GXPE and VTI share 22 holdings out of 2787 unique holdings combined, representing a 2.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPE or VTI?
GXPE 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, GXPE or VTI?
Over the past year GXPE returned +46.06% vs +20.47% for VTI, so GXPE leads on 1-year performance. Over the longest common window we track (1 years), GXPE annualized +44.46% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, GXPE or VTI?
GXPE has been the more volatile fund at 23.4% annualized versus 15.3% for VTI. Worst drawdown: GXPE -15.7% vs VTI -56.6%.
Should I hold both GXPE and VTI?
GXPE and VTI have a monthly-return correlation of -0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPE and VTI?
GXPE and VTI share 22 common holdings with a 2.8% weight overlap. Combined, they hold 2787 unique securities.
Which pays a higher dividend, GXPE or VTI?
GXPE yields 2.07% while VTI yields 1.07%, so GXPE currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.