GXLCvsIVVETF Comparison
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Global X U.S. 500 ETF (GXLC) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.03% for IVV. GXLC is up 12.3% year-to-date (YTD) with - in YTD flows. IVV performs better with 12.37% YTD performance, and +$23.42B in YTD flows. Run a side-by-side ETF comparison of GXLC and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GXLC vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXLC IVV | -1.14%-1.01% | +3.23%+3.18% | +12.30%+12.37% | +14.09%+14.42% | n/a+87.81% | n/a+79.03% |
| Flows | GXLC IVV | -+$20.07B | --$20.22B | -+$23.42B | -+$64.45B | -+$200.42B | -+$262.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXLC IVV | +11.25%+10.99% | +13.06%+12.83% | n/a+14.98% | n/a+17.00% |
| Max drawdown | GXLC IVV | -3.07%-3.03% | -9.07%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | GXLC IVV | 53d53d | 91d76d | n/a126d | n/a708d |
Trading data
GXLC | IVV | |
Last sale 10/26/2026 at 1:30 PM | $92.24 | $768.69 |
| Previous close 10/23/2026 | $91.62 | $763.25 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GXLC | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
GXLC | IVV | |
|---|---|---|
| Last price | $92.24 | $768.69 |
| 1D performance | +0.68% | +0.71% |
| AuM | $4.58 M | $873.55 B |
| E/R | 0.02% | 0.03% |
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Exposure
Countries
GXLC
USA
97.39%
Other
2.61%
IVV
USA
97.56%
Other
2.44%
Sectors
GXLC
Technology
45.22%
Finance
13.33%
Healthcare
9.27%
Consumer Non-Cycl.
8.82%
Industrials
7.48%
Other
15.88%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
GXLC
Total weight of top 15 holdings out of 15
43.38%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
GXLC
NVIDIA Corp.
7.74%
Apple, Inc.
6.82%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.60%
Alphabet, Inc.
2.57%
Meta Platforms, Inc.
1.89%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.63%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.43%
Advanced Micro Devices, Inc.
1.15%
Berkshire Hathaway, Inc.
1.06%
ExxonMobil Holdings Corp.
1.00%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about GXLC and IVV
How have the GXLC and IVV ETFs performed in 2026?
As of October 23, 2026, GXLC is up 12.3% year-to-date (YTD), while IVV has returned 12.37%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: GXLC or IVV?
Year-to-date, the GXLC ETF saw - in flows, compared to +$23.42B for IVV.
Which ETF is more volatile: GXLC or IVV?
Over the past year, GXLC had a volatility of 13.06%, while IVV experienced 12.83%.
Which ETF is bigger: GXLC or IVV?
As of October 23, 2026, GXLC holds $4.58 M in assets under management (AUM), while IVV manages $873.55 B.
What sectors do the GXLC and IVV ETFs invest in?
GXLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the GXLC ETF and IVV ETF?
GXLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GXLC or IVV?
GXLC holds 505 securities with 43.38% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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Latest news about GXLC & IVV
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October 26, 2026
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