GXPT vs VYM
Global X PureCap MSCI Information Technology ETF vs Vanguard High Dividend Yield ETF
Which is better, GXPT or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. GXPT led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 73.9%.
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 | GXPT | VYM |
|---|---|---|
| Expense Ratio | 0.15% | 0.04%Best |
| AUM | $148M | $78.9B |
| Dividend Yield | 0.20% | 2.37% |
| Holdings | 172 | 608 |
| YTD Return | +26.34%Best | +11.83% |
| 1Y Return | +28.76%Best | +15.96% |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 24.6% | 10.3%Best |
| Max Drawdown | -18.7% | -6.7%Best |
| $10,000 over 1.2 years | $13,878Best | $11,948 |
| Top 10 Weight | 73.9% | 25.8%Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jul 22, 2025 | Nov 10, 2006 |
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).
GXPT vs VYM 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.
GXPT vs VYM Performance
Global X PureCap MSCI Information Technology ETF (GXPT) is an ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GXPT returned +28.76% while VYM returned +15.96%. Year to date, GXPT is up 26.34% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXPT has been the more volatile fund, with annualized monthly volatility of 24.6% compared with 10.3% for VYM. 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 -18.7% for GXPT and -6.7% for VYM. 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
GXPT charges 0.15% per year while VYM charges 0.04%. On a $10,000 position that is $15 vs $4 annually, a gap of $11 per year that compounds over a long holding period. On income, GXPT currently yields 0.20% against 2.37% for VYM.
Holdings Overlap
14.2% of GXPT's money is in holdings VYM also owns. 15.1% of VYM's money is in holdings GXPT also owns.
VYM and GXPT share little of their money.
18 positions in common, counted across the 84 positions we hold weights for in GXPT and 602 in VYM, against full books of 172 and 608.
What only one of them owns
Our book lists 555 positions for VYM that do not appear in our book for GXPT (82.8% of the fund), and 62 for GXPT that do not appear in VYM (85.0%).
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.
Top Shared Holdings
| Stock | Weight in GXPT | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 6.04% | 6.94% | 0.90% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.67% | 1.76% | 0.09% |
| TXNTexas Instrument Inc | 1.01% | 0.96% | 0.05% |
| ORCLOracle Corp - Common | 0.93% | 1.03% | 0.10% |
| IBMInternational Business Machines Corp. | 0.79% | 0.89% | 0.10% |
| ADIAnalog Devices, Inc. | 0.77% | 0.71% | 0.06% |
| QCOMQualcomm Inc. | 0.73% | 0.72% | 0.01% |
| DELLDell Technologies Inc | 0.64% | 0.55% | 0.09% |
| HPEHewlett Packard Enterprise Co | 0.35% | 0.28% | 0.07% |
| TELTE Connectivity PLC Common Stock | 0.24% | 0.24% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of GXPT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GXPT or VYM?
GXPT has an expense ratio of 0.15% while VYM charges 0.04%. VYM is the cheaper option, by $11 a year on a $10,000 investment.
Which performed better, GXPT or VYM?
Over the past year GXPT returned +28.76% vs +15.96% for VYM, so GXPT leads on 1-year performance. Over the longest common window we track (1 years), GXPT annualized +31.40% vs +15.99% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXPT or VYM?
GXPT has been the more volatile fund at 24.6% annualized versus 10.3% for VYM. Worst drawdown: GXPT -18.7% vs VYM -6.7%.
Should I hold both GXPT and VYM?
GXPT and VYM 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 GXPT and VYM?
15.1% of VYM's money is in holdings GXPT also owns. 15.1% of VYM's is in holdings GXPT also owns. They hold 18 positions in common, counted across the 84 positions we hold weights for in GXPT and 602 in VYM.
Which pays a higher dividend, GXPT or VYM?
GXPT yields 0.20% while VYM yields 2.37%, so VYM currently pays the higher dividend yield.
Is VYM better than GXPT?
VYM has a lower expense ratio. GXPT led over 1Y and the full window. VYM is less concentrated, with 25.8% of the fund in its ten largest positions against 73.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.