EXEQ vs. GXLC

Last updated Jul 8, 2026

EXEQ (Wedbush ReturnOnLeadership U.S. Large-Cap ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds - EXEQ tracks the Solactive Indiggo ReturnOnLeadership U.S. Large-Cap Index while GXLC tracks the Solactive GBS United States 500 Index. Both are passively managed. Their correlation of 0.81 suggests significant overlap in exposure. EXEQ charges 0.75%/yr vs 0.02%/yr for GXLC.

Performance

EXEQ vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EXEQ

• 1D: -0.42%
• 1M: 2.22%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXLC

• 1D: -0.49%
• 1M: 1.62%
• 6M: 8.69%
• YTD: 10.26%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXEQ vs. GXLC - Yearly Performance Comparison

	2026 (YTD)
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF	9.33%
GXLC Global X U.S. 500 ETF	10.76%

Correlation

The correlation between EXEQ and GXLC is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 13, 2026	0.81

Return for Risk

EXEQ vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wedbush ReturnOnLeadership U.S. Large-Cap ETF (EXEQ) and Global X U.S. 500 ETF (GXLC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

EXEQ vs. GXLC - Drawdown Comparison

The maximum EXEQ drawdown since its inception was -8.92%, roughly equal to the maximum GXLC drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for EXEQ and GXLC.

Drawdown Indicators

	EXEQ	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-8.92%	-9.08%	+0.16%
Current Drawdown Current decline from peak	-0.73%	-1.31%	+0.58%
Average Drawdown Average peak-to-trough decline	-1.77%	-1.57%	-0.20%

Volatility

Volatility by Period

	EXEQ	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	15.21%	13.68%	+1.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.21%	13.68%	+1.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.21%	13.68%	+1.53%

EXEQ vs. GXLC - Expense Ratio Comparison

EXEQ has a 0.75% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

EXEQ vs. GXLC - Dividend Comparison

EXEQ's dividend yield for the trailing twelve months is around 0.09%, less than GXLC's 0.63% yield.

Position	TTM	2025
EXEQ Wedbush ReturnOnLeadership U.S. Large-Cap ETF	0.09%	0.00%
GXLC Global X U.S. 500 ETF	0.63%	0.30%

Frequently Asked Questions

Can I hold both EXEQ and GXLC in my portfolio?

EXEQ and GXLC have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EXEQ or GXLC?

On fees, GXLC is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EXEQ or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.75% for EXEQ.

Which ETF pays a higher dividend yield, EXEQ or GXLC?

GXLC has the higher dividend yield at 0.63%, compared with 0.09% for EXEQ.

What is the main difference between EXEQ and GXLC?

EXEQ tracks Solactive Indiggo ReturnOnLeadership U.S. Large-Cap Index, while GXLC tracks Solactive GBS United States 500 Index. They also come from different issuers: Wedbush and Global X. Their fees differ too: 0.75% for EXEQ and 0.02% for GXLC.