Sortino ratio is not yet available for GXPC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Global X PureCap MSCI Communication Services ETF's Sortino Ratio with other ETFs in the Communications Equities category across multiple time periods, showing how GXPC's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| XTL | SPDR S&P Telecom ETF | 5.29 | |||
| IYZ | iShares U.S. Telecommunications ETF | 4.96 | |||
| FMET | Fidelity Metaverse ETF | 2.16 | |||
| FDCF | Fidelity Disruptive Communications ETF | 2.02 | |||
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 0.62 | |||
| MUSQ | MUSQ Global Music Industry Index ETF | -0.11 | |||
| OND | ProShares On-Demand ETF | -0.31 | |||
| KBDU | KraneShares 2X Long BIDU Daily ETF | — | |||
| DVXC | WEBs Communication Services XLC Defined Volatility ETF | — | |||
| GXPC | Global X PureCap MSCI Communication Services ETF | — |
Historical Sortino Ratio
The chart shows GXPC's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when GXPC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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