See what your fund actually adds

Global X U.S. 500 ETF GXLC

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GXLC compared with its replication portfolio
MeasureGXLCReplication
Annualized growth18.0%18.0%
Annualized volatility12.2%12.2%
Sharpe ratio1.421.42
Maximum drawdown8.5%8.7%
Replication fit (R²)1.00 · Tracking error 0.3%

Replication portfolio

The published portfolio below is the investable basket used to model GXLC’s historical return behavior.

GXLC replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap35.6%
VUGStyle · Growth27.0%
VTIUS Broad Market20.8%
VTVStyle · Value16.7%