GXPS vs QQQ

GXPS vs QQQ
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Quick Verdict

GXPS has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: GXPSHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricGXPSQQQWinner
Expense Ratio0.15%0.18%
AUM$69M$496.3B
Dividend Yield1.25%0.44%
Holdings33108
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 FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
InceptionJul 22, 2025Mar 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

0.5%overlap

GXPS and QQQ share 2 holdings out of 119 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GXPSWeight in QQQDifference
KHC10.86%0.13%10.73%
MNST2.35%0.41%1.94%

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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