GXPS vs. VGT

Last updated Jun 6, 2026

GXPS (Global X PureCap MSCI Consumer Staples ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - GXPS is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples Index, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. At a correlation of -0.30, they often move in opposite directions. GXPS charges 0.25%/yr vs 0.09%/yr for VGT.

Performance

GXPS vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Staples ETF (GXPS) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GXPS achieves a 9.00% return, which is significantly lower than VGT's 22.48% return.

GXPS

• 1D: 1.92%
• 1M: -2.06%
• YTD: 9.00%
• 6M: 8.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VGT

• 1D: -6.14%
• 1M: 5.22%
• YTD: 22.48%
• 6M: 20.33%
• 1Y: 49.26%
• 3Y*: 30.47%
• 5Y*: 20.48%
• 10Y*: 24.81%

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

GXPS vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025
GXPS Global X PureCap MSCI Consumer Staples ETF	9.00%	-1.72%
VGT Vanguard Information Technology ETF	22.48%	10.25%

Correlation

The correlation between GXPS and VGT is -0.30, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	-0.30

Return for Risk

GXPS vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGT

VGT Risk / Return Rank: 63
VGT Sharpe Ratio Rank: 72
VGT Sortino Ratio Rank: 62
VGT Omega Ratio Rank: 65
VGT Calmar Ratio Rank: 62
VGT Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GXPS vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and Vanguard Information Technology ETF (VGT). 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.

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

Sharpe Ratios by Period

	GXPS	VGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.30	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.81	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	0.66	-0.07

Drawdowns

GXPS vs. VGT - Drawdown Comparison

The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GXPS and VGT.

Drawdown Indicators

	GXPS	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-9.20%	-54.63%	+45.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-6.38%	-8.34%	+1.96%
Average Drawdown Average peak-to-trough decline	-3.90%	-7.95%	+4.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.15%	—

Volatility

Volatility by Period

	GXPS	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	14.05%	21.51%	-7.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.05%	25.31%	-11.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.05%	24.68%	-10.63%

GXPS vs. VGT - Expense Ratio Comparison

GXPS has a 0.25% expense ratio, which is higher than VGT'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

GXPS vs. VGT - Dividend Comparison

GXPS's dividend yield for the trailing twelve months is around 0.55%, more than VGT's 0.33% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GXPS Global X PureCap MSCI Consumer Staples ETF	0.55%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.33%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both GXPS and VGT in my portfolio?

GXPS and VGT have a correlation of -0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPS or VGT?

On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPS or VGT?

VGT is cheaper with a 0.09% expense ratio, compared with 0.25% for GXPS.

Which ETF pays a higher dividend yield, GXPS or VGT?

GXPS has the higher dividend yield at 0.55%, compared with 0.33% for VGT.

What is the main difference between GXPS and VGT?

GXPS is categorized as Consumer Staples Equities, while VGT is Technology Equities. GXPS tracks MSCI USA Consumer Staples Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.25% for GXPS and 0.09% for VGT.