GXTG vs. VDC
Compare and contrast key facts about Global X Thematic Growth ETF (GXTG) and Vanguard Consumer Staples ETF (VDC).
GXTG and VDC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GXTG is a passively managed fund by Global X that tracks the performance of the Solactive Thematic Growth Index. It was launched on Oct 25, 2019. VDC is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Consumer Staples 25/50 Index. It was launched on Jan 26, 2004. Both GXTG and VDC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GXTG vs. VDC - Performance Comparison
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GXTG vs. VDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | -6.81% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 61.07% | 4.70% |
VDC Vanguard Consumer Staples ETF | 6.90% | 2.17% | 13.30% | 2.38% | -1.79% | 17.64% | 10.86% | 4.99% |
Returns By Period
In the year-to-date period, GXTG achieves a -6.81% return, which is significantly lower than VDC's 6.90% return.
GXTG
- 1D
- 3.90%
- 1M
- -6.16%
- YTD
- -6.81%
- 6M
- -17.86%
- 1Y
- -0.43%
- 3Y*
- -2.86%
- 5Y*
- -13.24%
- 10Y*
- —
VDC
- 1D
- 0.23%
- 1M
- -7.52%
- YTD
- 6.90%
- 6M
- 6.26%
- 1Y
- 4.94%
- 3Y*
- 7.68%
- 5Y*
- 7.34%
- 10Y*
- 7.72%
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GXTG vs. VDC - Expense Ratio Comparison
GXTG has a 0.50% expense ratio, which is higher than VDC's 0.10% expense ratio.
Return for Risk
GXTG vs. VDC — Risk / Return Rank
GXTG
VDC
GXTG vs. VDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Thematic Growth ETF (GXTG) and Vanguard Consumer Staples ETF (VDC). 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.
| GXTG | VDC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 0.36 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.17 | 0.62 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.08 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 0.71 | -0.79 |
Martin ratioReturn relative to average drawdown | -0.22 | 1.76 | -1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GXTG | VDC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.36 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 0.57 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.67 | -0.71 |
Correlation
The correlation between GXTG and VDC is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GXTG vs. VDC - Dividend Comparison
GXTG's dividend yield for the trailing twelve months is around 1.51%, less than VDC's 2.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXTG Global X Thematic Growth ETF | 1.51% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
VDC Vanguard Consumer Staples ETF | 2.15% | 2.26% | 2.33% | 2.65% | 2.37% | 2.14% | 2.50% | 2.44% | 2.78% | 2.52% | 2.39% | 2.55% |
Drawdowns
GXTG vs. VDC - Drawdown Comparison
The maximum GXTG drawdown since its inception was -67.81%, which is greater than VDC's maximum drawdown of -34.24%. Use the drawdown chart below to compare losses from any high point for GXTG and VDC.
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Drawdown Indicators
| GXTG | VDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -34.24% | -33.57% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -9.28% | -15.37% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -16.55% | -44.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.31% | — |
Current DrawdownCurrent decline from peak | -63.16% | -7.52% | -55.64% |
Average DrawdownAverage peak-to-trough decline | -42.76% | -3.71% | -39.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.77% | 3.73% | +6.04% |
Volatility
GXTG vs. VDC - Volatility Comparison
Global X Thematic Growth ETF (GXTG) has a higher volatility of 8.74% compared to Vanguard Consumer Staples ETF (VDC) at 3.89%. This indicates that GXTG's price experiences larger fluctuations and is considered to be riskier than VDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXTG | VDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 3.89% | +4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 20.65% | 8.98% | +11.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.44% | 13.75% | +13.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.33% | 12.98% | +14.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.54% | 14.59% | +14.95% |