SZNE vs. GXLC

Last updated Jul 12, 2026

SZNE (Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds - SZNE tracks the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index while GXLC tracks the Solactive GBS United States 500 Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. SZNE charges 0.60%/yr vs 0.02%/yr for GXLC.

Performance

SZNE vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SZNE

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXLC

• 1D: 0.44%
• 1M: 2.11%
• 6M: 9.40%
• YTD: 11.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

SZNE vs. GXLC - Yearly Performance Comparison

	2026 (YTD)	2025
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	9.68%	3.90%
GXLC Global X U.S. 500 ETF	11.30%	3.22%

Correlation

The correlation between SZNE and GXLC is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025	0.59

Return for Risk

SZNE vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) 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.

Drawdowns

Drawdown Indicators

	SZNE	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	—	-9.08%	—
Current Drawdown Current decline from peak	—	-0.37%	—
Average Drawdown Average peak-to-trough decline	—	-1.56%	—

Volatility

Volatility by Period

	SZNE	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	13.61%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.61%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	13.61%	—

SZNE vs. GXLC - Expense Ratio Comparison

SZNE has a 0.60% expense ratio, which is higher than GXLC's 0.02% expense ratio.

Dividends

SZNE vs. GXLC - Dividend Comparison

SZNE's dividend yield for the trailing twelve months is around 1.23%, more than GXLC's 0.63% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
GXLC Global X U.S. 500 ETF	0.63%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.23%	1.47%	1.20%	1.21%	1.11%	0.79%	1.37%	0.90%	0.68%

Frequently Asked Questions

Can I hold both SZNE and GXLC in my portfolio?

SZNE and GXLC have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SZNE or GXLC?

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, SZNE or GXLC?

GXLC is cheaper with a 0.02% expense ratio, compared with 0.60% for SZNE.

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

SZNE has the higher dividend yield at 1.23%, compared with 0.63% for GXLC.

What is the main difference between SZNE and GXLC?

SZNE tracks Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index, while GXLC tracks Solactive GBS United States 500 Index. They also come from different issuers: Pacer and Global X. Their fees differ too: 0.60% for SZNE and 0.02% for GXLC.