GXPT vs VXUS
Global X PureCap MSCI Information Technology ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GXPT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GXPT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $136M | $156.5B | |
| Dividend Yield | 0.22% | 2.60% | |
| Holdings | 91 | 8,747 | |
| YTD Return | +22.83% | +14.19% | |
| 1Y Return | +32.13% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 26.1% | 15.1% | |
| Max Drawdown | -18.7% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
GXPT vs VXUS Performance
Global X PureCap MSCI Information Technology ETF (GXPT) 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 GXPT returned +32.13% while VXUS returned +27.38%. Year to date, GXPT is up 22.83% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
GXPT has been the more volatile fund, with annualized monthly volatility of 26.1% 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 -18.7% for GXPT 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPT 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, GXPT currently yields 0.22% against 2.60% for VXUS.
Holdings Overlap
GXPT and VXUS share 1 holdings out of 7931 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GXPT | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.05% | 0.00% | 0.05% |
Frequently Asked Questions
Which is cheaper, GXPT or VXUS?
GXPT 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, GXPT or VXUS?
Over the past year GXPT returned +32.13% vs +27.38% for VXUS, so GXPT leads on 1-year performance. Over the longest common window we track (1 years), GXPT annualized +33.88% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GXPT or VXUS?
GXPT has been the more volatile fund at 26.1% annualized versus 15.1% for VXUS. Worst drawdown: GXPT -18.7% vs VXUS -39.9%.
Should I hold both GXPT and VXUS?
GXPT and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPT and VXUS?
GXPT and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7931 unique securities.
Which pays a higher dividend, GXPT or VXUS?
GXPT yields 0.22% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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