GXPS vs VYM
Global X PureCap MSCI Consumer Staples ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | GXPS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.04% | |
| AUM | $69M | $81.6B | |
| Dividend Yield | 1.25% | 2.24% | |
| Holdings | 33 | 616 | |
| YTD Return | +10.89% | +15.34% | |
| 1Y Return | +6.90% | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 15.2% | 14.6% | |
| Max Drawdown | -9.2% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
GXPS vs VYM Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year GXPS returned +6.90% while VYM returned +23.24%. Year to date, GXPS is up 10.89% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
GXPS has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXPS charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, GXPS currently yields 1.25% against 2.24% for VYM.
Holdings Overlap
GXPS and VYM share 12 holdings out of 610 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPS or VYM?
GXPS has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $11 per year of difference.
Which performed better, GXPS or VYM?
Over the past year GXPS returned +6.90% vs +23.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +8.15% vs +7.04% for VYM. Past performance does not guarantee future results.
Which is riskier, GXPS or VYM?
GXPS has been the more volatile fund at 15.2% annualized versus 14.6% for VYM. Worst drawdown: GXPS -9.2% vs VYM -58.8%.
Should I hold both GXPS and VYM?
GXPS and VYM have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPS and VYM?
GXPS and VYM share 12 common holdings with a 1.1% weight overlap. Combined, they hold 610 unique securities.
Which pays a higher dividend, GXPS or VYM?
GXPS yields 1.25% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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