- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Energy PureCap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Highlights
- Avg. Volume (1M)
- 584
- Avg. Volume Value (1M)
- $19.84K
Share Price Chart
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Performance
GXPE Performance Chart
Global X PureCap MSCI Energy ETF (GXPE) is up 34.5% since the beginning of the year. GXPE is currently trading at $35 per share.
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Returns By Period
Global X PureCap MSCI Energy ETF (GXPE) has returned 34.48% so far this year and 42.07% over the past 12 months.
Global X PureCap MSCI Energy ETF
- 1D
- 0.83%
- 1M
- 12.27%
- 6M
- 17.67%
- YTD
- 34.48%
- 1Y
- 42.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 39.70%
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%
GXPE Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPE's average daily return is +0.14%, while the average monthly return is +2.86%. At this rate, an investment would double in approximately 2.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2026 with a return of +14.3%, while the worst month was May 2026 at -6.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GXPE closed higher 57% of trading days. The best single day was Feb 3, 2026 with a return of +3.3%, while the worst single day was May 6, 2026 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.29% | 9.41% | 10.32% | -3.18% | -5.99% | -4.94% | 12.67% | 34.48% | |||||
| 2025 | 0.66% | 3.55% | -0.52% | -1.26% | 2.20% | -0.01% | 4.62% |
Benchmark Metrics
Global X PureCap MSCI Energy ETF has an annualized alpha of 48.94%, beta of -0.25, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 30.53% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -526.49%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.25 may look defensive, but with R2 of 0.02 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.02 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 48.94%
- Beta
- -0.25
- R²
- 0.02
- Upside Capture
- 30.53%
- Downside Capture
- -526.49%
Expense Ratio
GXPE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
GXPE ranks 72 for risk / return — above 72% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X PureCap MSCI Energy ETF (GXPE) 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.
| GXPE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.00 | +0.54 |
| Martin ratioReturn relative to average drawdown | 6.75 | 8.49 | -1.75 |
Dividends
Dividend History
Global X PureCap MSCI Energy ETF provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.72 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.72 | $0.32 |
Dividend yield | 2.07% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X PureCap MSCI Energy 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 | $0.41 | $0.00 | $0.41 | |||||
| 2025 | $0.32 | $0.32 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X PureCap MSCI Energy 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 Energy ETF was 15.73%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current Global X PureCap MSCI Energy ETF drawdown is 4.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.73%Jul 2026 | 3mo 3d | — | 4mo 5dMar 2026 - now | — |
-7.02%Oct 2025 | 17d | 2mo 21d | 3mo 8dSep 2025 - Jan 2026 | — |
-5.21%Aug 2025 | 12d | 16d | 28dJul 2025 - Aug 2025 | — |
-3.79%Jan 2026 | 1d | 6d | 7dJan 2026 - Jan 2026 | — |
-3.67%Sep 2025 | 5d | 16d | 21dSep 2025 - Sep 2025 | — |
Drawdown Indicators
| GXPE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.73% | -56.78% | +41.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -9.10% | -6.63% |
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 | -4.53% | -1.58% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -10.70% | +6.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.93% | 2.14% | +3.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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