VDC vs. GXPS

Last updated Jun 4, 2026

VDC (Vanguard Consumer Staples ETF) and GXPS (Global X PureCap MSCI Consumer Staples ETF) are both Consumer Staples Equities funds - VDC tracks the MSCI US Investable Market Consumer Staples 25/50 Index while GXPS tracks the MSCI USA Consumer Staples Index. Both are passively managed. With a 0.96 correlation, they move nearly in lockstep. VDC charges 0.09%/yr vs 0.25%/yr for GXPS.

Performance

VDC vs. GXPS - Performance Comparison

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

Returns By Period

In the year-to-date period, VDC achieves a 5.75% return, which is significantly lower than GXPS's 7.14% return.

VDC

• 1D: 0.61%
• 1M: -3.32%
• YTD: 5.75%
• 6M: 4.31%
• 1Y: 1.24%
• 3Y*: 7.43%
• 5Y*: 6.06%
• 10Y*: 7.59%

GXPS

• 1D: 0.91%
• 1M: -2.93%
• YTD: 7.14%
• 6M: 5.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VDC vs. GXPS - Yearly Performance Comparison

	2026 (YTD)	2025
VDC Vanguard Consumer Staples ETF	5.75%	-3.23%
GXPS Global X PureCap MSCI Consumer Staples ETF	7.14%	-1.72%

Correlation

The correlation between VDC and GXPS is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.96

Return for Risk

VDC vs. GXPS — Risk / Return Rank

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

VDC

VDC Risk / Return Rank: 9
VDC Sharpe Ratio Rank: 10
VDC Sortino Ratio Rank: 9
VDC Omega Ratio Rank: 9
VDC Calmar Ratio Rank: 10
VDC Martin Ratio Rank: 10

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.

VDC vs. GXPS - Risk-Adjusted Trends Comparison

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

	VDC	GXPS	Difference
Sharpe ratio: Return per unit of total volatility	0.10	—	—
Sortino ratio: Return per unit of downside risk	0.23	—	—
Omega ratio: Gain probability vs. loss probability	1.03	—	—
Calmar ratio: Return relative to maximum drawdown	0.13	—	—
Martin ratio: Return relative to average drawdown	0.28	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	VDC	GXPS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.10	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.52	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.66	0.44	+0.22

Drawdowns

VDC vs. GXPS - Drawdown Comparison

The maximum VDC drawdown since its inception was -34.24%, which is greater than GXPS's maximum drawdown of -9.20%. Use the drawdown chart below to compare losses from any high point for VDC and GXPS.

Drawdown Indicators

	VDC	GXPS	Difference
Max Drawdown Largest peak-to-trough decline	-34.24%	-9.20%	-25.04%
Max Drawdown (1Y) Largest decline over 1 year	-9.28%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-11.78%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-16.55%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-25.31%	—	—
Current Drawdown Current decline from peak	-8.52%	-7.97%	-0.55%
Average Drawdown Average peak-to-trough decline	-3.73%	-3.87%	+0.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.49%	—	—

Volatility

Volatility by Period

	VDC	GXPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.09%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.36%	13.97%	-1.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.13%	13.97%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.64%	13.97%	+0.67%

VDC vs. GXPS - Expense Ratio Comparison

VDC has a 0.09% expense ratio, which is lower than GXPS's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VDC vs. GXPS - Dividend Comparison

VDC's dividend yield for the trailing twelve months is around 2.17%, more than GXPS's 0.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GXPS Global X PureCap MSCI Consumer Staples ETF	0.56%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VDC Vanguard Consumer Staples ETF	2.17%	2.26%	2.33%	2.65%	2.37%	2.14%	2.50%	2.44%	2.78%	2.52%	2.39%	2.55%

Frequently Asked Questions

Can I hold both VDC and GXPS in my portfolio?

With a correlation of 0.96, VDC and GXPS 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.

Which ETF is better, VDC or GXPS?

On fees, VDC 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, VDC or GXPS?

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

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

VDC has the higher dividend yield at 2.17%, compared with 0.56% for GXPS.

What is the main difference between VDC and GXPS?

VDC tracks MSCI US Investable Market Consumer Staples 25/50 Index, while GXPS tracks MSCI USA Consumer Staples Index. They also come from different issuers: Vanguard and Global X. Their fees differ too: 0.09% for VDC and 0.25% for GXPS.