GXPS vs QQQ
Global X PureCap MSCI Consumer Staples ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
GXPS has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | GXPS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.18% | |
| AUM | $69M | $496.3B | |
| Dividend Yield | 1.25% | 0.44% | |
| Holdings | 33 | 108 | |
| YTD Return | +12.84% | +15.47% | |
| 1Y Return | +10.92% | +24.44% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | 15.2% | 30.6% | |
| Max Drawdown | -9.2% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
GXPS vs QQQ Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GXPS returned +10.92% while QQQ returned +24.44%. Year to date, GXPS is up 12.84% versus a gain of 15.47% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.2% for GXPS. 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 -83.0% for QQQ. 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPS charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, GXPS currently yields 1.25% against 0.44% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, GXPS or QQQ?
GXPS has an expense ratio of 0.15% while QQQ charges 0.18%. GXPS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, GXPS or QQQ?
Over the past year GXPS returned +10.92% vs +24.44% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +9.83% vs +12.99% for QQQ. Past performance does not guarantee future results.
Which is riskier, GXPS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.2% for GXPS. Worst drawdown: GXPS -9.2% vs QQQ -83.0%.
Should I hold both GXPS and QQQ?
GXPS and QQQ have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPS and QQQ?
GXPS and QQQ share 2 common holdings with a 0.5% weight overlap. Combined, they hold 119 unique securities.
Which pays a higher dividend, GXPS or QQQ?
GXPS yields 1.25% while QQQ yields 0.44%, so GXPS currently pays the higher dividend yield.
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