GXPC vs. VOX
GXPC (Global X PureCap MSCI Communication Services ETF) and VOX (Vanguard Communication Services ETF) are both Communications Equities funds - GXPC tracks the MSCI USA Communication Services PureCap Index while VOX tracks the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. GXPC charges 0.15%/yr vs 0.09%/yr for VOX.
Performance
GXPC vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, GXPC achieves a -0.80% return, which is significantly higher than VOX's -5.35% return.
GXPC
- 1D
- -0.03%
- 1M
- -8.61%
- YTD
- -0.80%
- 6M
- -0.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- 0.26%
- 1M
- -6.50%
- YTD
- -5.35%
- 6M
- -5.46%
- 1Y
- 12.86%
- 3Y*
- 21.81%
- 5Y*
- 6.02%
- 10Y*
- 8.42%
GXPC vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPC Global X PureCap MSCI Communication Services ETF | -0.80% | 19.31% |
VOX Vanguard Communication Services ETF | -5.35% | 12.79% |
Correlation
The correlation between GXPC and VOX is 0.91, 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 Jul 23, 2025 | 0.91 |
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Return for Risk
GXPC vs. VOX — Risk / Return Rank
GXPC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOX
GXPC vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Communication Services ETF (GXPC) and Vanguard Communication Services ETF (VOX). 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.
| GXPC | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.95 | — |
| Martin ratioReturn relative to average drawdown | — | 3.37 | — |
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Drawdowns
GXPC vs. VOX - Drawdown Comparison
The maximum GXPC drawdown since its inception was -16.59%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for GXPC and VOX.
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Drawdown Indicators
| GXPC | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.59% | -57.18% | +40.59% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -11.25% | -8.53% | -2.72% |
Average DrawdownAverage peak-to-trough decline | -3.32% | -11.90% | +8.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.82% | — |
Volatility
GXPC vs. VOX - Volatility Comparison
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Volatility by Period
| GXPC | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 15.80% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.44% | 21.24% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 20.93% | -0.49% |
GXPC vs. VOX - Expense Ratio Comparison
GXPC has a 0.15% expense ratio, which is higher than VOX's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GXPC vs. VOX - Dividend Comparison
GXPC's dividend yield for the trailing twelve months is around 0.12%, less than VOX's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPC Global X PureCap MSCI Communication Services ETF | 0.12% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.04% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
With a correlation of 0.91, GXPC and VOX 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.
On fees, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOX is cheaper with a 0.09% expense ratio, compared with 0.15% for GXPC.
VOX has the higher dividend yield at 1.04%, compared with 0.12% for GXPC.
GXPC tracks MSCI USA Communication Services PureCap Index, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.15% for GXPC and 0.09% for VOX.
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