GXPSvsVDCETF Comparison
VS
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 8.01% year-to-date (YTD) with +$38M in YTD flows. VDC performs worse with 7.26% YTD performance, and +$38M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GXPS vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPS VDC | -2.10%-2.78% | -3.11%-2.63% | +8.01%+7.26% | +6.88%+5.07% | n/a+25.88% | n/a+35.51% |
| Flows | GXPS VDC | +$5M-$42M | +$14M-$61M | +$38M+$38M | +$65M+$28M | --$244M | -+$599M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPS VDC | +16.85%+16.23% | +14.66%+14.02% | n/a+12.69% | n/a+13.55% |
| Max drawdown | GXPS VDC | -5.03%-5.07% | -8.96%-9.28% | n/a-9.28% | n/a-16.56% |
| Max drawdown duration | GXPS VDC | 43d43d | 193d193d | n/a193d | n/a684d |
Trading data
GXPS | VDC | |
Last sale 9/11/2026 at 1:30 PM | $26.24 | $225.21 |
| Previous close 09/10/2026 | $26.09 | $224.10 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GXPS | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GXPS | VDC | |
|---|---|---|
| Last price | $26.24 | $225.21 |
| 1D performance | +0.57% | +0.50% |
| AuM | $71.56 M | $7.70 B |
| E/R | 0.25% | 0.09% |
Advertisement
Exposure
Countries
GXPS
USA
100%
VDC
USA
99.52%
Other
0.48%
Sectors
GXPS
Consumer Non-Cycl.
97.61%
Other
2.39%
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
Advertisement
Diversification
GXPS
Total weight of top 15 holdings out of 15
88.65%
VDC
Total weight of top 15 holdings out of 15
69.67%
Top 15 holdings
Data as of July 31, 2026
GXPS
Walmart, Inc.
16.35%
Costco Wholesale Corp.
14.14%
Procter & Gamble Co.
11.41%
The Coca-Cola Co.
11.27%
Philip Morris International, Inc.
10.28%
PepsiCo, Inc.
6.44%
Altria Group, Inc.
4.12%
Mondelez International, Inc.
2.64%
Colgate-Palmolive Co.
2.33%
Monster Beverage Corp.
2.28%
Target Corp.
2.15%
Sysco Corp.
1.34%
Keurig Dr Pepper, Inc.
1.32%
Archer-Daniels-Midland Co.
1.32%
Kenvue, Inc.
1.25%
VDC
Walmart, Inc.
13.52%
Costco Wholesale Corp.
11.43%
The Coca-Cola Co.
8.51%
Procter & Gamble Co.
8.49%
Philip Morris International, Inc.
4.55%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.71%
Mondelez International, Inc.
2.65%
Monster Beverage Corp.
2.37%
Colgate-Palmolive Co.
2.33%
Target Corp.
2.24%
Sysco Corp.
1.47%
Keurig Dr Pepper, Inc.
1.44%
Archer-Daniels-Midland Co.
1.37%
Kenvue, Inc.
1.35%
Frequently asked questions about GXPS and VDC
How have the GXPS and VDC ETFs performed in 2026?
As of September 10, 2026, GXPS is up 8.01% year-to-date (YTD), while VDC has returned 7.26%. 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 +$38M in flows, compared to +$38M for VDC.
Which ETF is more volatile: GXPS or VDC?
Over the past year, GXPS had a volatility of 14.66%, while VDC experienced 14.02%.
Which ETF is bigger: GXPS or VDC?
As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while VDC manages $7.70 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 The Coca-Cola Co..
Which ETF is more diversified: GXPS or VDC?
GXPS holds 30 securities with 88.65% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.67%.
Advertisement
Latest news about GXPS & VDC
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VDC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VDC
Investing in the essentials through consumer staples ETFs
September 30, 2022
VDC
U.S. labor market facing tight conditions
July 5, 2022
VDC
Advertisement
Advertisement
