GXLC vs. VUS

Last updated Jun 27, 2026

GXLC (Global X U.S. 500 ETF) and VUS (Virtus U.S. Dividend ETF) are both Large Cap Blend Equities funds. GXLC is passively managed, while VUS is actively managed. Their correlation of 0.92 suggests significant overlap in exposure. GXLC charges 0.02%/yr vs 0.25%/yr for VUS.

Performance

GXLC vs. VUS - Performance Comparison

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

Returns By Period

In the year-to-date period, GXLC achieves a 8.02% return, which is significantly lower than VUS's 18.09% return.

GXLC

• 1D: 0.09%
• 1M: -2.00%
• YTD: 8.02%
• 6M: 6.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VUS

• 1D: 0.71%
• 1M: -0.73%
• YTD: 18.09%
• 6M: 16.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GXLC vs. VUS - Yearly Performance Comparison

	2026 (YTD)	2025
GXLC Global X U.S. 500 ETF	8.02%	0.34%
VUS Virtus U.S. Dividend ETF	18.09%	0.88%

Correlation

The correlation between GXLC and VUS is 0.92, 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 Dec 3, 2025	0.92

Return for Risk

GXLC vs. VUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. 500 ETF (GXLC) and Virtus U.S. Dividend ETF (VUS). 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

GXLC vs. VUS - Drawdown Comparison

The maximum GXLC drawdown since its inception was -9.08%, roughly equal to the maximum VUS drawdown of -9.45%. Use the drawdown chart below to compare losses from any high point for GXLC and VUS.

Drawdown Indicators

	GXLC	VUS	Difference
Max Drawdown Largest peak-to-trough decline	-9.08%	-9.45%	+0.37%
Current Drawdown Current decline from peak	-3.31%	-2.11%	-1.20%
Average Drawdown Average peak-to-trough decline	-1.57%	-1.52%	-0.05%

Volatility

Volatility by Period

	GXLC	VUS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.75%	15.09%	-1.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.75%	15.09%	-1.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.75%	15.09%	-1.34%

GXLC vs. VUS - Expense Ratio Comparison

GXLC has a 0.02% expense ratio, which is lower than VUS's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXLC vs. VUS - Dividend Comparison

GXLC's dividend yield for the trailing twelve months is around 0.65%, less than VUS's 1.30% yield.

Position	TTM	2025
GXLC Global X U.S. 500 ETF	0.65%	0.30%
VUS Virtus U.S. Dividend ETF	1.30%	0.00%

Frequently Asked Questions

Can I hold both GXLC and VUS in my portfolio?

With a correlation of 0.92, GXLC and VUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, GXLC or VUS?

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, GXLC or VUS?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.25% for VUS.

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

VUS has the higher dividend yield at 1.30%, compared with 0.65% for GXLC.

What is the main difference between GXLC and VUS?

They also come from different issuers: Global X and Virtus. Their fees differ too: 0.02% for GXLC and 0.25% for VUS.