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GXPE vs EFV

Global X Purecap MSCI Energy ETF vs iShares MSCI EAFE Value ETF

GXPE

Global X Purecap MSCI Energy ETF

Global X Funds

Annual cost

0.15%

Fund size

$2M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • GXPE costs 0.16% less per year.
  • EFV is significantly larger than GXPE — larger funds tend to be more liquid and less likely to close.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GXPEEFV
Annual cost (TER)0.15%0.31%
Fund size (AUM)$2M$30.0B
Since20252005
Dividend yield3.83%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+30.4%
CAGR 3YN/A+22.1%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.20
Volatility 1Y14.28%
Max drawdown-12.37%-43.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GXPE and EFV