GXPS vs VOO
Global X PureCap MSCI Consumer Staples ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GXPS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $69M | $997.4B | |
| Dividend Yield | 1.25% | 1.08% | |
| Holdings | 33 | 509 | |
| YTD Return | +10.89% | +12.68% | |
| 1Y Return | +6.90% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 15.2% | 14.1% | |
| Max Drawdown | -9.2% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
GXPS vs VOO Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GXPS returned +6.90% while VOO returned +21.87%. Year to date, GXPS is up 10.89% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
GXPS has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO 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 1.08% for VOO.
Holdings Overlap
GXPS and VOO 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.
Frequently Asked Questions
Which is cheaper, GXPS or VOO?
GXPS has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GXPS or VOO?
Over the past year GXPS returned +6.90% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +8.15% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GXPS or VOO?
GXPS has been the more volatile fund at 15.2% annualized versus 14.1% for VOO. Worst drawdown: GXPS -9.2% vs VOO -34.3%.
Should I hold both GXPS and VOO?
GXPS and VOO 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 VOO?
GXPS and VOO share 16 common holdings with a 0.6% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, GXPS or VOO?
GXPS yields 1.25% while VOO yields 1.08%, so GXPS currently pays the higher dividend yield.
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