- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Communications Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Communication Services PureCap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 364K
- Avg. Volume Value (1M)
- $10.86M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GXPC Performance Chart
Global X PureCap MSCI Communication Services ETF (GXPC) is down 0.2% since the beginning of the year. GXPC is currently trading at $30 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Global X PureCap MSCI Communication Services ETF (GXPC) has returned -0.23% so far this year and 18.47% over the past 12 months.
Global X PureCap MSCI Communication Services ETF
- 1D
- 4.11%
- 1M
- -2.08%
- 6M
- -5.32%
- YTD
- -0.23%
- 1Y
- 18.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GXPC Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPC's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +18.5%, while the worst month was Jun 2026 at -7.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GXPC closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +4.4%, while the worst single day was Jul 23, 2026 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.37% | -5.13% | -7.46% | 18.45% | -0.77% | -7.78% | -0.50% | -0.23% | |||||
| 2025 | 2.14% | 3.47% | 5.54% | 1.62% | 5.97% | -0.68% | 19.31% |
Benchmark Metrics
Global X PureCap MSCI Communication Services ETF has an annualized alpha of 0.45%, beta of 1.08, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF participated in 256.37% of S&P 500 Index downside but only 183.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.39 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.45%
- Beta
- 1.08
- R²
- 0.39
- Upside Capture
- 183.49%
- Downside Capture
- 256.37%
Expense Ratio
GXPC has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
GXPC ranks 31 for risk / return — above 31% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X PureCap MSCI Communication Services ETF (GXPC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXPC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.00 | -1.00 |
| Martin ratioReturn relative to average drawdown | 2.91 | 8.49 | -5.59 |
Dividends
Dividend History
Global X PureCap MSCI Communication Services ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.10 | $0.04 |
Dividend yield | 0.32% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X PureCap MSCI Communication Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||
| 2025 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X PureCap MSCI Communication Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X PureCap MSCI Communication Services ETF was 16.59%, occurring on Mar 27, 2026. Recovery took 20 trading sessions.
The current Global X PureCap MSCI Communication Services ETF drawdown is 10.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-16.59%Mar 2026 | 1mo 22d | 1mo 1d | 2mo 23dFeb 2026 - Apr 2026 | — |
-15.14%Jul 2026 | 2mo 10d | — | 2mo 20dMay 2026 - now | — |
-6.95%Oct 2025 | 18d | 19d | 1mo 7dSep 2025 - Oct 2025 | — |
-5.25%Nov 2025 | 15d | 10d | 25dOct 2025 - Nov 2025 | — |
-4.95%Dec 2025 | 9d | 23d | 1mo 2dDec 2025 - Jan 2026 | — |
Drawdown Indicators
| GXPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.59% | -56.78% | +40.19% |
Max Drawdown (1Y)Largest decline over 1 year | -16.59% | -9.10% | -7.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.74% | -1.58% | -9.16% |
Average DrawdownAverage peak-to-trough decline | -4.03% | -10.70% | +6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.70% | 2.14% | +3.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GXPC
Add Global X PureCap MSCI Communication Services ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GXPC