GXPS vs QQQ
Global X PureCap MSCI Consumer Staples ETF vs Invesco QQQ Trust, Series 1
Which is better, GXPS or QQQ?
Large Cap Blend against Large Cap Growth.
GXPS has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 81.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GXPS | QQQ |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.18% |
| AUM | $68M | $506.1B |
| Dividend Yield | 1.30% | 0.42% |
| Holdings | 33 | 321 |
| YTD Return | +14.57% | +19.30%Best |
| 1Y Return | +13.20% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 15.8%Best | 19.9% |
| Max Drawdown | -9.2%Best | -12.0% |
| $10,000 over 1.2 years | $11,214 | $12,931Best |
| Top 10 Weight | 81.6% | 46.7%Best |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 23, 2025 to Oct 14, 2026 (1.2 years).
GXPS vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
GXPS vs QQQ Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GXPS returned +13.20% while QQQ returned +22.47%. Year to date, GXPS is up 14.57% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.8% for GXPS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.2% for GXPS and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.13. They move largely independently of each other.
Fees and Cost Over Time
GXPS charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, GXPS currently yields 1.30% against 0.42% for QQQ.
Holdings Overlap
28.9% of GXPS's money is in holdings QQQ also owns. 3.6% of QQQ's money is in holdings GXPS also owns.
GXPS and QQQ share little of their money.
5 positions in common, counted across the 30 positions we hold weights for in GXPS and 101 in QQQ, against full books of 33 and 321.
What only one of them owns
Our book lists 88 positions for QQQ that do not appear in our book for GXPS (92.6% of the fund), and 24 for GXPS that do not appear in QQQ (69.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
28.9% of GXPS is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GXPS or QQQ?
GXPS has an expense ratio of 0.15% while QQQ charges 0.18%. GXPS is the cheaper option, by $3 a year on a $10,000 investment.
Which performed better, GXPS or QQQ?
Over the past year GXPS returned +13.20% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +10.02% vs +23.89% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXPS or QQQ?
QQQ has been the more volatile fund at 19.9% annualized versus 15.8% for GXPS. Worst drawdown: GXPS -9.2% vs QQQ -12.0%.
Should I hold both GXPS and QQQ?
GXPS and QQQ have a monthly-return correlation of -0.13, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GXPS and QQQ?
28.9% of GXPS's money is in holdings QQQ also owns. 3.6% of QQQ's is in holdings GXPS also owns. They hold 5 positions in common, counted across the 30 positions we hold weights for in GXPS and 101 in QQQ.
Which pays a higher dividend, GXPS or QQQ?
GXPS yields 1.30% while QQQ yields 0.42%, so GXPS currently pays the higher dividend yield.
Is QQQ better than GXPS?
GXPS has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 81.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.