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VDCvsGXPSETF Comparison

ETF 1

VDC

Vanguard Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.39%

Full VDC fund page

VS

ETF 2

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.39%

Full GXPS fund page

Vanguard Consumer Staples ETF (VDC) and Global X PureCap MSCI Consumer Staples ETF (GXPS) 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. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.25% for GXPS. VDC is up 8.84% year-to-date (YTD) with +$10M in YTD flows. GXPS performs better with 9.27% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of VDC and GXPS 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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VDC vs GXPS 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.	VDC GXPS	-0.85%-1.06%	-0.26%-0.66%	+8.84%+9.27%	+5.78%+7.67%	+22.77%n/a	+38.09%n/a
Flows	VDC GXPS	-$105M+$1M	-$196M+$15M	+$10M+$30M	-$90M+$62M	-$394M-	+$789M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDC GXPS	+16.46%+17.34%	+13.52%+14.18%	+12.47%n/a	+13.46%n/a
Max drawdown	VDC GXPS	-5.87%-7.14%	-9.28%-8.96%	-11.76%n/a	-16.56%n/a
Max drawdown duration	VDC GXPS	66d66d	145d145d	205dn/a	684dn/a

Trading data

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	VDC	GXPS
Last sale 7/24/2026 at 1:30 PM	$227.32	$26.46
Previous close 07/23/2026	$224.97	$26.18
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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	VDC	GXPS
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

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

Characteristics

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

More VDC data on Trackinsight

More GXPS data on Trackinsight

Exposure

Countries

VDC

USA

99.11%

Other

0.89%

GXPS

USA

99.94%

Other

0.06%

Sectors

VDC

Consumer Non-Cycl.

94.08%

Other

5.92%

GXPS

Consumer Non-Cycl.

97.6%

Other

2.4%

Diversification

VDC

Total weight of top 15 holdings out of 15

69.65%

GXPS

Total weight of top 15 holdings out of 15

88.78%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about VDC and GXPS

How have the VDC and GXPS ETFs performed in 2026?

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

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

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

Which ETF is more volatile: VDC or GXPS?

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

Which ETF is bigger: VDC or GXPS?

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

What sectors do the VDC and GXPS ETFs invest in?

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

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

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

VDCvsGXPSETF Comparison

Vanguard Consumer Staples ETF

Global X PureCap MSCI Consumer Staples ETF

VDC vs GXPS 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 VDC and GXPS ETFs performed in 2026?

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

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

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

Which ETF is more volatile: VDC or GXPS?

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

Which ETF is bigger: VDC or GXPS?

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

What sectors do the VDC and GXPS ETFs invest in?

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

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

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

Which ETF is more diversified: VDC or GXPS?

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

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