GXPE vs VXUS
Global X PureCap MSCI Energy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GXPE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GXPE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 2.33% | 2.60% | |
| Holdings | 24 | 8,747 | |
| YTD Return | +34.77% | +14.19% | |
| 1Y Return | +47.74% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 23.2% | 15.1% | |
| Max Drawdown | -15.7% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
GXPE vs VXUS Performance
Global X PureCap MSCI Energy ETF (GXPE) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GXPE returned +47.74% while VXUS returned +27.38%. Year to date, GXPE is up 34.77% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
GXPE has been the more volatile fund, with annualized monthly volatility of 23.2% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPE charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, GXPE currently yields 2.33% against 2.60% for VXUS.
Holdings Overlap
GXPE and VXUS share 0 holdings out of 7882 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPE or VXUS?
GXPE has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, GXPE or VXUS?
Over the past year GXPE returned +47.74% vs +27.38% for VXUS, so GXPE leads on 1-year performance. Over the longest common window we track (1 years), GXPE annualized +41.11% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GXPE or VXUS?
GXPE has been the more volatile fund at 23.2% annualized versus 15.1% for VXUS. Worst drawdown: GXPE -15.7% vs VXUS -39.9%.
Should I hold both GXPE and VXUS?
GXPE and VXUS have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPE and VXUS?
GXPE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7882 unique securities.
Which pays a higher dividend, GXPE or VXUS?
GXPE yields 2.33% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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