GXPS vs VXUS

GXPS vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricGXPSVXUSWinner
Expense Ratio0.15%0.05%
AUM$69M$158.1B
Dividend Yield1.25%2.59%
Holdings338,747
YTD Return+11.82%+15.22%
1Y Return+8.65%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)15.2%15.1%
Max Drawdown-9.2%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionJul 22, 2025Jan 26, 2011

GXPS vs VXUS Performance

Global X PureCap MSCI Consumer Staples ETF (GXPS) 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 GXPS returned +8.65% while VXUS returned +26.86%. Year to date, GXPS is up 11.82% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

GXPS has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -9.2% for GXPS 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GXPS 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, GXPS currently yields 1.25% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

GXPS and VXUS share 2 holdings out of 7886 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in GXPSWeight in VXUSDifference
BG2.39%0.03%2.36%
ADM:LN1.25%0.02%1.23%

Frequently Asked Questions

Which is cheaper, GXPS or VXUS?

GXPS 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, GXPS or VXUS?

Over the past year GXPS returned +8.65% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +9.16% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, GXPS or VXUS?

GXPS has been the more volatile fund at 15.2% annualized versus 15.1% for VXUS. Worst drawdown: GXPS -9.2% vs VXUS -39.9%.

Should I hold both GXPS and VXUS?

GXPS and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GXPS and VXUS?

GXPS and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7886 unique securities.

Which pays a higher dividend, GXPS or VXUS?

GXPS yields 1.25% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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