GXPS vs IVV

GXPS vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricGXPSIVVWinner
Expense Ratio0.15%0.03%
AUM$69M$907.0B
Dividend Yield1.25%1.10%
Holdings33508
YTD Return+10.89%+12.71%
1Y Return+6.90%+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)15.2%15.1%
Max Drawdown-9.2%-56.5%
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 22, 2025May 15, 2000

GXPS vs IVV Performance

Global X PureCap MSCI Consumer Staples ETF (GXPS) is a ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GXPS returned +6.90% while IVV returned +21.89%. Year to date, GXPS is up 10.89% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

GXPS has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 15.1% for IVV. 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 -9.2% for GXPS and -56.5% for IVV. 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GXPS charges 0.15% per year while IVV 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, GXPS currently yields 1.25% against 1.10% for IVV.

Holdings Overlap

0.6%overlap

GXPS and IVV share 16 holdings out of 508 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GXPSWeight in IVVDifference
DG17.03%0.04%16.99%
CHD14.23%0.04%14.19%
DLTR11.69%0.04%11.65%
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Frequently Asked Questions

Which is cheaper, GXPS or IVV?

GXPS has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, GXPS or IVV?

Over the past year GXPS returned +6.90% vs +21.89% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +8.15% vs +7.00% for IVV. Past performance does not guarantee future results.

Which is riskier, GXPS or IVV?

GXPS has been the more volatile fund at 15.2% annualized versus 15.1% for IVV. Worst drawdown: GXPS -9.2% vs IVV -56.5%.

Should I hold both GXPS and IVV?

GXPS and IVV have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GXPS and IVV?

GXPS and IVV share 16 common holdings with a 0.6% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, GXPS or IVV?

GXPS yields 1.25% while IVV yields 1.10%, so GXPS currently pays the higher dividend yield.

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