GXLC vs IVSX
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF).
GXLC vs IVSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GXLC vs IVSX - Holdings Comparison
GXLC and IVSX have 1 common holdings. Overlap is -0.18%
GXLC's top 25 holdings weight is 50.68%. IVSX's top 25 holdings weight is 31.19%.
| Rank | GXLC | IVSX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.57% | SWISSQUOTE GROUP HOLDING SA (n/a) - 2.24% |
| #2 | APPLE INC (AAPL) - 6.89% | RELO GROUP INC (n/a) - 2.24% |
| #3 | MICROSOFT CORP (MSFT) - 4.31% | TEMENOS AG (n/a) - 1.86% |
| #4 | AMAZON.COM INC (AMZN) - 3.63% | ITALGAS SPA (n/a) - 1.82% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.20% | LEO PALACE21 CORP (n/a) - 1.77% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.77% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.57% |
| #7 | BROADCOM INC (AVGO) - 2.76% | IONOS GROUP SE REGISTERED SHARES (n/a) - 1.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.22% | AIR FRANCE-KLM (n/a) - 1.37% |
| #9 | TESLA INC (TSLA) - 2.03% | LOTTOMATICA GROUP SPA (n/a) - 1.35% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.69% | ST JAMES'S PLACE PLC (n/a) - 1.28% |
| #11 | ELI LILLY AND CO (LLY) - 1.50% | DIPLOMA PLC (n/a) - 1.19% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.41% | STARTS CORP INC (n/a) - 1.17% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | PLUXEE NV (n/a) - 1.04% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% | SUMITOMO CHEMICAL CO LTD (n/a) - 1.03% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | YASKAWA ELECTRIC CORP (n/a) - 1.01% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% | n/a (n/a) - 0.96% |
| #17 | VISA INC CLASS A (V) - 0.91% | KION GROUP AG (n/a) - 0.95% |
| #18 | WALMART INC (WMT) - 0.75% | PERSEUS MINING LTD (n/a) - 0.95% |
| #19 | INTEL CORP (INTC) - 0.73% | BEAZLEY PLC (n/a) - 0.94% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.72% | ISS AS (n/a) - 0.93% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.71% | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.90% |
| #22 | CATERPILLAR INC (CAT) - 0.66% | TUI AG (n/a) - 0.84% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.66% | ICG PLC (n/a) - 0.78% |
| #24 | ABBVIE INC (ABBV) - 0.66% | SCOR SE ACT. PROV. REGPT. (n/a) - 0.76% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.65% | NITERRA CO LTD (n/a) - 0.75% |
| Total Holdings | 502 | 256 |
GXLC vs IVSX - Historical Returns
Returns include dividend reinvestment.
GXLC vs IVSX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | IVSX |
|---|---|---|
| 2026 | +10.18% | -2.24% |
| 2025 | +3.22% | N/A |
GXLC vs IVSX Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GXLC drawdown is -1.32%. The current IVSX drawdown is -2.94%.
| Rank | GXLC | IVSX |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -11.96% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -0.68% Feb 20, 2026 - Feb 25, 2026 |
| #3 | -4.48% Jun 2, 2026 - Jun 10, 2026 | -0.16% Feb 25, 2026 - Feb 27, 2026 |
| #4 | -2.93% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | N/A |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | N/A |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | N/A |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | N/A |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between GXLC and IVSX is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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