GXPT vs VOO
Global X PureCap MSCI Information Technology ETF vs Vanguard S&P 500 ETF
Which is better, GXPT or VOO?
GXPT has been ahead.
VOO has a lower expense ratio. GXPT led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 74.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GXPT | VOO |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $135M | $997.4B |
| Dividend Yield | 0.21% | 1.04% |
| Holdings | 88 | 509 |
| YTD Return | +24.03%Best | +12.50% |
| 1Y Return | +30.68%Best | +17.58% |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 25.1% | 12.4%Best |
| Max Drawdown | -18.7% | -8.9%Best |
| $10,000 over 1.1 years | $13,586Best | $12,119 |
| Top 10 Weight | 74.7% | 36.4%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 22, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 23, 2025 to Sep 11, 2026 (1.1 years).
GXPT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.
GXPT vs VOO Performance
Global X PureCap MSCI Information Technology ETF (GXPT) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year GXPT returned +30.68% while VOO returned +17.58%. Year to date, GXPT is up 24.03% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXPT has been the more volatile fund, with annualized monthly volatility of 25.1% compared with 12.4% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.21% against 1.04% for VOO.
Holdings Overlap
96.8% of GXPT's money is in holdings VOO also owns. 37.0% of VOO's money is in holdings GXPT also owns.
Most of GXPT is already inside VOO. Owning both mostly buys the same companies twice.
65 positions in common, counted across the 86 positions we hold weights for in GXPT and 505 in VOO, against full books of 88 and 509.
What only one of them owns
Our book lists 432 positions for VOO that do not appear in our book for GXPT (62.6% of the fund), and 17 for GXPT that do not appear in VOO (2.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GXPT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 19.87% | 7.51% | 12.36% |
| AAPLApple, Inc | 18.45% | 6.59% | 11.86% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 14.12% | 4.30% | 9.82% |
| AVGOBroadcom Inc | 7.64% | 2.77% | 4.87% |
| MUMicron Technology, Inc. | 4.09% | 2.02% | 2.07% |
| AMDAdvanced Micro Devices Inc. | 3.42% | 1.47% | 1.95% |
| INTCIntel Corp. | 1.79% | 1.02% | 0.77% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.94% | 0.72% | 1.22% |
| AMATApplied Materials, Inc. | 1.76% | 0.89% | 0.87% |
| LRCXLam Research Corp 3.125 06/15/2060 | 1.60% | 0.84% | 0.76% |
96.8% of GXPT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $12 a year on a $10,000 investment.
Which performed better, GXPT or VOO?
Over the past year GXPT returned +30.68% vs +17.58% for VOO, so GXPT leads on 1-year performance. Over the longest common window we track (1 years), GXPT annualized +32.13% vs +19.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXPT or VOO?
GXPT has been the more volatile fund at 25.1% annualized versus 12.4% for VOO. Worst drawdown: GXPT -18.7% vs VOO -8.9%.
Should I hold both GXPT and VOO?
GXPT and VOO have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GXPT and VOO?
96.8% of GXPT's money is in holdings VOO also owns. 37.0% of VOO's is in holdings GXPT also owns. They hold 65 positions in common, counted across the 86 positions we hold weights for in GXPT and 505 in VOO.
Which pays a higher dividend, GXPT or VOO?
GXPT yields 0.21% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than GXPT?
VOO has a lower expense ratio. GXPT led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 74.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.