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GXPSvsVDCETF Comparison

ETF 1

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.39%

Full GXPS fund page

VS

ETF 2

VDC

Vanguard Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.39%

Full VDC fund page

Global X PureCap MSCI Consumer Staples ETF (GXPS) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. GXPS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for VDC. GXPS is up 9.27% year-to-date (YTD) with +$30M in YTD flows. VDC performs worse with 8.84% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GXPS and VDC 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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GXPS vs VDC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPS VDC	-1.06%-0.85%	-0.66%-0.26%	+9.27%+8.84%	+7.67%+5.78%	n/a+22.77%	n/a+38.09%
Flows	GXPS VDC	+$1M-$105M	+$15M-$196M	+$30M+$10M	+$62M-$90M	--$394M	-+$789M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPS VDC	+17.34%+16.46%	+14.18%+13.52%	n/a+12.47%	n/a+13.46%
Max drawdown	GXPS VDC	-7.14%-5.87%	-8.96%-9.28%	n/a-11.76%	n/a-16.56%
Max drawdown duration	GXPS VDC	66d66d	145d145d	n/a205d	n/a684d

Trading data

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	GXPS	VDC
Last sale 7/24/2026 at 1:30 PM	$26.46	$227.32
Previous close 07/23/2026	$26.18	$224.97
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	GXPS	VDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GXPS	VDC
Last price	$26.46	$227.32
1D performance	+1.07%	+1.04%
AuM	$64.47 M	$7.78 B
E/R	0.25%	0.09%

Characteristics

	GXPS	VDC
Management strategy	Passive	Passive
Provider	Global X	Vanguard
Benchmark	MSCI USA Consumer Staples Index	MSCI US IMI Consumer Staples 25/50 Index
N° of holdings	35	102
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	January 26, 2004
ESG	No	No

More GXPS data on Trackinsight

More VDC data on Trackinsight

Exposure

Countries

GXPS

USA

99.94%

Other

0.06%

VDC

USA

99.11%

Other

0.89%

Sectors

GXPS

Consumer Non-Cycl.

97.6%

Other

2.4%

VDC

Consumer Non-Cycl.

94.08%

Other

5.92%

Diversification

GXPS

Total weight of top 15 holdings out of 15

88.78%

VDC

Total weight of top 15 holdings out of 15

69.65%

Top 15 holdings

Data as of June 30, 2026

GXPS

Walmart, Inc.

17.03%

Costco Wholesale Corp.

14.23%

Procter & Gamble Co.

11.69%

The Coca-Cola Co.

10.86%

Philip Morris International, Inc.

9.66%

PepsiCo, Inc.

6.42%

Altria Group, Inc.

4.21%

Mondelez International, Inc.

2.59%

Colgate-Palmolive Co.

2.39%

Monster Beverage Corp.

2.35%

Target Corp.

2.06%

Keurig Dr Pepper, Inc.

1.46%

Sysco Corp.

1.35%

Archer-Daniels-Midland Co.

1.25%

Kenvue, Inc.

1.24%

VDC

Walmart, Inc.

13.97%

Costco Wholesale Corp.

11.40%

Procter & Gamble Co.

8.74%

The Coca-Cola Co.

8.01%

Philip Morris International, Inc.

4.38%

PepsiCo, Inc.

4.18%

Altria Group, Inc.

3.97%

Mondelez International, Inc.

2.50%

Monster Beverage Corp.

2.40%

Colgate-Palmolive Co.

2.38%

Target Corp.

2.05%

Keurig Dr Pepper, Inc.

1.54%

Sysco Corp.

1.46%

Kenvue, Inc.

1.36%

Archer-Daniels-Midland Co.

1.34%

Frequently asked questions about GXPS and VDC

How have the GXPS and VDC ETFs performed in 2026?

As of July 24, 2026, GXPS is up 9.27% year-to-date (YTD), while VDC has returned 8.84%. That puts GXPS better performer ahead so far this year.

Which ETF is attracting more investor money: GXPS or VDC?

Year-to-date, the GXPS ETF saw +$30M in flows, compared to +$10M for VDC.

Which ETF is more volatile: GXPS or VDC?

Over the past year, GXPS had a volatility of 14.18%, while VDC experienced 13.52%.

Which ETF is bigger: GXPS or VDC?

As of July 24, 2026, GXPS holds $64.47 M in assets under management (AUM), while VDC manages $7.78 B.

What sectors do the GXPS and VDC ETFs invest in?

GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.

What are the top holdings of the GXPS ETF and VDC ETF?

GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

GXPSvsVDCETF Comparison

Global X PureCap MSCI Consumer Staples ETF

Vanguard Consumer Staples ETF

GXPS vs VDC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GXPS and VDC ETFs performed in 2026?

As of July 24, 2026, GXPS is up 9.27% year-to-date (YTD), while VDC has returned 8.84%. That puts GXPS better performer ahead so far this year.

Which ETF is attracting more investor money: GXPS or VDC?

Year-to-date, the GXPS ETF saw +$30M in flows, compared to +$10M for VDC.

Which ETF is more volatile: GXPS or VDC?

Over the past year, GXPS had a volatility of 14.18%, while VDC experienced 13.52%.

Which ETF is bigger: GXPS or VDC?

As of July 24, 2026, GXPS holds $64.47 M in assets under management (AUM), while VDC manages $7.78 B.

What sectors do the GXPS and VDC ETFs invest in?

GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.

What are the top holdings of the GXPS ETF and VDC ETF?

GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: GXPS or VDC?

GXPS holds 35 securities with 88.78% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.65%.

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