GXPT vs IVV
Global X PureCap MSCI Information Technology ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. GXPT delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GXPT | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $130M | $907.0B | |
| Dividend Yield | 0.22% | 1.10% | |
| Holdings | 89 | 508 | |
| YTD Return | +20.89% | +12.71% | |
| 1Y Return | +33.11% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | 25.9% | 15.1% | |
| Max Drawdown | -18.7% | -56.5% | |
| Fund Family | Global X by mirae Asset | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | May 15, 2000 |
GXPT vs IVV Performance
Global X PureCap MSCI Information Technology ETF (GXPT) is a ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GXPT returned +33.11% while IVV returned +21.89%. Year to date, GXPT is up 20.89% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
GXPT has been the more volatile fund, with annualized monthly volatility of 25.9% compared with 15.1% for IVV. 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 -18.7% for GXPT and -56.5% for IVV. 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXPT charges 0.15% per year while IVV 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, GXPT currently yields 0.22% against 1.10% for IVV.
Holdings Overlap
GXPT and IVV share 65 holdings out of 526 unique holdings combined, representing a 36.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPT or IVV?
GXPT has an expense ratio of 0.15% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GXPT or IVV?
Over the past year GXPT returned +33.11% vs +21.89% for IVV, so GXPT leads on 1-year performance. Over the longest common window we track (1 years), GXPT annualized +30.95% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, GXPT or IVV?
GXPT has been the more volatile fund at 25.9% annualized versus 15.1% for IVV. Worst drawdown: GXPT -18.7% vs IVV -56.5%.
Should I hold both GXPT and IVV?
GXPT and IVV have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPT and IVV?
GXPT and IVV share 65 common holdings with a 36.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, GXPT or IVV?
GXPT yields 0.22% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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