GXLC vs VLLU
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).
GXLC vs VLLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXLC
$4.30M
VLLU
$4.30M
Expense Ratio
Winner
GXLC
0.02%
VLLU
0.25%
Max Drawdown
Winner
GXLC
9.19%
VLLU
17.37%
Sharpe Ratio
GXLC
1.00
Winner
VLLU
1.81
5Y Beta
GXLC
1.03
Winner
VLLU
0.74
P/E Ratio
GXLC
29.62
Winner
VLLU
14.79
Forward P/E
GXLC
22.33
Winner
VLLU
12.62
PEG Ratio
GXLC
N/A
VLLU
0.31
5Y EPS CAGR
Winner
GXLC
26.06%
VLLU
21.09%
Debt to Equity
GXLC
34.71%
VLLU
N/A
P/S Ratio
GXLC
3.85
Winner
VLLU
2.09
P/B Ratio
GXLC
5.80
Winner
VLLU
2.78
GXLC vs VLLU - Holdings Comparison
GXLC and VLLU have 58 common holdings. Overlap is 14.11%
GXLC's top 25 holdings weight is 51.46%. VLLU's top 25 holdings weight is 69.98%.
| Rank | GXLC | VLLU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | MICRON TECHNOLOGY INC (MU) - 5.01% |
| #2 | APPLE INC (AAPL) - 6.77% | QUALCOMM INC (QCOM) - 4.09% |
| #3 | MICROSOFT CORP (MSFT) - 4.68% | n/a (DELL) - 3.26% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | CIRRUS LOGIC INC (CRUS) - 3.10% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | MERCK & CO INC (MRK) - 3.07% |
| #6 | BROADCOM INC (AVGO) - 3.01% | BANK OF NEW YORK MELLON CORP (BNY) - 2.98% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.00% | BANK OF AMERICA CORP (BAC) - 2.80% |
| #8 | TESLA INC (TSLA) - 2.22% | CITIGROUP INC (C) - 2.79% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.06% | ADOBE INC (ADBE) - 2.79% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.55% | MUELLER INDUSTRIES INC (MLI) - 2.76% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | GENERAL DYNAMICS CORP (GD) - 2.75% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | ALTRIA GROUP INC (MO) - 2.70% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.70% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | GILEAD SCIENCES INC (GILD) - 2.69% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | FEDERATED HERMES INC CLASS B (FHI) - 2.68% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | SYNCHRONY FINANCIAL (SYF) - 2.66% |
| #17 | INTEL CORP (INTC) - 0.84% | JPMORGAN CHASE & CO (JPM) - 2.65% |
| #18 | VISA INC CLASS A (V) - 0.84% | COMCAST CORP CLASS A (CMCSA) - 2.57% |
| #19 | WALMART INC (WMT) - 0.79% | JOHNSON & JOHNSON (JNJ) - 2.51% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | NEWMONT CORP (NEM) - 2.38% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | EXXON MOBIL CORP (XOM) - 2.31% |
| #22 | CATERPILLAR INC (CAT) - 0.64% | CHEVRON CORP (CVX) - 2.31% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.62% | WELLS FARGO & CO (WFC) - 2.21% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.60% | AUTOLIV INC (ALV) - 2.20% |
| #25 | ABBVIE INC (ABBV) - 0.58% | THE GOLDMAN SACHS GROUP INC (GS) - 2.01% |
| Total Holdings | 497 | 76 |
GXLC vs VLLU - Historical Returns
Returns include dividend reinvestment.
1M
GXLC
+2.13%
Winner
VLLU
+4.20%
3M
Winner
GXLC
+8.89%
VLLU
+8.76%
6M
GXLC
+8.24%
Winner
VLLU
+13.08%
1Y
GXLC
N/A
VLLU
+26.21%
Max(CAGR)
GXLC
+17.68%
Winner
VLLU
+17.75%
GXLC vs VLLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | VLLU |
|---|---|---|
| 2026 | +8.43% | +9.66% |
| 2025 | +3.22% | +16.95% |
| 2024 | N/A | +2.67% |
GXLC vs VLLU Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current GXLC drawdown is -2.88%. The current VLLU drawdown is -1.69%.
| Rank | GXLC | VLLU |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -16.63% Nov 26, 2024 - Jul 3, 2025 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -6.33% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -3.93% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -3.37% Sep 11, 2025 - Oct 27, 2025 |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | -2.80% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | -2.62% Jul 3, 2025 - Jul 23, 2025 |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | -2.48% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -2.19% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -1.92% May 11, 2026 - May 22, 2026 |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -1.69% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | -1.60% Dec 24, 2025 - Jan 5, 2026 |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | -1.48% Jan 15, 2026 - Jan 27, 2026 |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | -1.34% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -1.24% Sep 5, 2024 - Sep 13, 2024 |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | -1.05% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between GXLC and VLLU is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
GXLC vs VLLU dividend yield comparison.
| Year | GXLC | VLLU |
|---|---|---|
| 2026 | 0.37% | 0.00% |
| 2025 | 0.30% | 1.52% |
| 2024 | 0.00% | 0.90% |
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