GXPT vs VOO
Global X PureCap MSCI Information Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. GXPT delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GXPT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.03% | |
| AUM | $130M | $997.4B | |
| Dividend Yield | 0.22% | 1.08% | |
| Holdings | 89 | 509 | |
| YTD Return | +20.89% | +12.68% | |
| 1Y Return | +33.11% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 25.9% | 14.1% | |
| Max Drawdown | -18.7% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
GXPT vs VOO Performance
Global X PureCap MSCI Information Technology ETF (GXPT) 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 GXPT returned +33.11% while VOO returned +21.87%. Year to date, GXPT is up 20.89% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
GXPT has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -18.7% for GXPT 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GXPT charges 0.15% per year while 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, GXPT currently yields 0.22% against 1.08% for VOO.
Holdings Overlap
GXPT and VOO share 65 holdings out of 526 unique holdings combined, representing a 37.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPT or VOO?
GXPT 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, GXPT or VOO?
Over the past year GXPT returned +33.11% vs +21.87% for VOO, so GXPT leads on 1-year performance. Over the longest common window we track (1 years), GXPT annualized +30.95% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GXPT or VOO?
GXPT has been the more volatile fund at 25.9% annualized versus 14.1% for VOO. Worst drawdown: GXPT -18.7% vs VOO -34.3%.
Should I hold both GXPT and VOO?
GXPT and VOO 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 VOO?
GXPT and VOO share 65 common holdings with a 37.0% weight overlap. Combined, they hold 526 unique securities.
Which pays a higher dividend, GXPT or VOO?
GXPT yields 0.22% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.