MBCC vs. GXLC
MBCC (Monarch Blue Chips Core Index ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds - MBCC tracks the Monarch Blue Chips Core Index while GXLC tracks the Solactive GBS United States 500 Index. Both are passively managed. MBCC charges 1.14%/yr vs 0.02%/yr for GXLC.
Performance
MBCC vs. GXLC - Performance Comparison
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Returns By Period
MBCC
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXLC
- 1D
- -0.49%
- 1M
- 1.62%
- 6M
- 8.69%
- YTD
- 10.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MBCC vs. GXLC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MBCC Monarch Blue Chips Core Index ETF | 0.00% |
GXLC Global X U.S. 500 ETF | -1.31% |
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Return for Risk
MBCC vs. GXLC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monarch Blue Chips Core Index ETF (MBCC) 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.
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Drawdowns
MBCC vs. GXLC - Drawdown Comparison
The maximum MBCC drawdown since its inception was 0.00%, smaller than the maximum GXLC drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for MBCC and GXLC.
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Drawdown Indicators
| MBCC | GXLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -9.08% | +9.08% |
Current DrawdownCurrent decline from peak | 0.00% | -1.31% | +1.31% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -1.57% | +1.57% |
Volatility
MBCC vs. GXLC - Volatility Comparison
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Volatility by Period
| MBCC | GXLC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 13.68% | -13.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 13.68% | -13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 13.68% | -13.68% |
MBCC vs. GXLC - Expense Ratio Comparison
MBCC has a 1.14% expense ratio, which is higher than GXLC's 0.02% expense ratio.
Dividends
MBCC vs. GXLC - Dividend Comparison
MBCC has not paid dividends to shareholders, while GXLC's dividend yield for the trailing twelve months is around 0.63%.
| Position | TTM | 2025 |
|---|---|---|
GXLC Global X U.S. 500 ETF | 0.63% | 0.30% |
MBCC Monarch Blue Chips Core Index ETF | 0.00% | 0.00% |
Frequently Asked Questions
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.
GXLC is cheaper with a 0.02% expense ratio, compared with 1.14% for MBCC.
GXLC has the higher dividend yield at 0.63%, compared with 0.00% for MBCC.
MBCC tracks Monarch Blue Chips Core Index, while GXLC tracks Solactive GBS United States 500 Index. They also come from different issuers: Monarch and Global X. Their fees differ too: 1.14% for MBCC and 0.02% for GXLC.
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