GXLCvsSTRVETF Comparison
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Global X U.S. 500 ETF (GXLC) and Strive 500 ETF (STRV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. GXLC is less expensive with a Total Expense Ratio (TER) of 0.02%, versus 0.0545% for STRV. GXLC is up 4.9% year-to-date (YTD) with - in YTD flows. STRV performs worse with 4.77% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GXLC and STRV 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 STRV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXLC STRV | +9.45%+9.43% | +3.33%+3.24% | +4.90%+4.77% | n/a+32.10% | n/a+81.62% | n/an/a |
| Flows | GXLC STRV | --$16M | --$20M | --$14M | -+$15M | -+$558M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXLC STRV | +15.52%+15.38% | n/a+12.59% | n/a+15.20% | n/an/a |
| Max drawdown | GXLC STRV | -9.07%-9.11% | n/a-9.12% | n/a-19.09% | n/an/a |
| Max drawdown duration | GXLC STRV | 76d77d | n/a92d | n/a126d | n/an/a |
Trading data
GXLC | STRV | |
Last sale 4/27/2026 at 1:46 PM | $86.02 | $46.00 |
| Previous close 04/24/2026 | $86.02 | $46.04 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GXLC | STRV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:46 PM
Live
Closed
GXLC | STRV | |
|---|---|---|
| Last price | $86.02 | $46.00 |
| 1D performance | +0.00% | -0.09% |
| AuM | $4.30 M | $1.05 B |
| E/R | 0.02% | 0.0545% |
Characteristics
GXLC | STRV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Strive Asset Management |
| Benchmark | Solactive GBS United States 500 Index | Bloomberg 500 Index |
| N° of holdings | 465 | 464 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | September 15, 2022 |
| ESG | No | No |
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Exposure
Countries
GXLC
USA
96.66%
Other
3.34%
STRV
USA
96.65%
Other
3.35%
Sectors
GXLC
Information Techn.
33.4%
Communication Ser.
10.53%
Financials
10.15%
Consumer Discreti.
9.95%
Health Care
9.57%
Industrials
8.13%
Other
18.26%
STRV
Information Techn.
33.65%
Communication Ser.
10.28%
Financials
10.07%
Consumer Discreti.
9.98%
Health Care
9.63%
Industrials
8.17%
Other
18.22%
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Diversification
GXLC
Total weight of top 15 holdings out of 15
41.34%
STRV
Total weight of top 15 holdings out of 15
41.44%
Top 15 holdings
Data as of March 31, 2026
GXLC
NVIDIA
7.09%
APPLE
6.52%
MICROSOFT-T
4.84%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.92%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.51%
META PLATFORMS
2.14%
TESLA
1.89%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
STRV
NVIDIA
7.14%
APPLE
6.58%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.52%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.15%
TESLA
1.91%
JPMORGAN CHASE
1.39%
LILLY
1.39%
EXXON
1.33%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.08%
WALMART INC
0.99%
Frequently asked questions about GXLC and STRV
How have the GXLC and STRV ETFs performed in 2026?
As of April 24, 2026, GXLC is up 4.9% year-to-date (YTD), while STRV has returned 4.77%. That puts GXLC better performer ahead so far this year.
Which ETF is attracting more investor money: GXLC or STRV?
Year-to-date, the GXLC ETF saw - in flows, compared to -$14M for STRV.
Which ETF is bigger: GXLC or STRV?
As of April 24, 2026, GXLC holds $4.30 M in assets under management (AUM), while STRV manages $1.05 B.
What sectors do the GXLC and STRV ETFs invest in?
GXLC leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, STRV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the GXLC ETF and STRV ETF?
GXLC top holdings include NVIDIA, APPLE and MICROSOFT-T. STRV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GXLC or STRV?
GXLC holds 501 securities with 41.34% of its assets in the top 15. STRV has 498 securities and a top 15 weight of 41.44%.
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Latest news about GXLC & STRV
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