- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Information Technology PureCap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Highlights
- Avg. Volume (1M)
- 310K
- Avg. Volume Value (1M)
- $9.61M
Share Price Chart
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Performance
GXPT Performance Chart
Global X PureCap MSCI Information Technology ETF (GXPT) is up 16.0% since the beginning of the year. GXPT is currently trading at $32 per share.
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Returns By Period
Global X PureCap MSCI Information Technology ETF (GXPT) has returned 15.96% so far this year and 29.12% over the past 12 months.
Global X PureCap MSCI Information Technology ETF
- 1D
- -0.44%
- 1M
- -0.06%
- 6M
- 18.54%
- YTD
- 15.96%
- 1Y
- 29.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.57%
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%
GXPT Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPT's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2026 with a return of +17.3%, while the worst month was Nov 2025 at -4.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GXPT closed higher 56% of trading days. The best single day was Jul 30, 2026 with a return of +4.8%, while the worst single day was Jun 5, 2026 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | -4.00% | -3.61% | 17.32% | 16.18% | -3.12% | -2.99% | 15.96% | |||||
| 2025 | 2.16% | 0.64% | 7.21% | 6.26% | -4.68% | -0.16% | 11.47% |
Benchmark Metrics
Global X PureCap MSCI Information Technology ETF has an annualized alpha of 0.14%, beta of 1.57, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 183.91% of S&P 500 Index gains and 177.87% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 1.57 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.14%
- Beta
- 1.57
- R²
- 0.74
- Upside Capture
- 183.91%
- Downside Capture
- 177.87%
Expense Ratio
GXPT has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
GXPT ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) 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.
| GXPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.00 | -0.58 |
| Martin ratioReturn relative to average drawdown | 3.74 | 8.49 | -4.75 |
Dividends
Dividend History
Global X PureCap MSCI Information Technology ETF provided a 0.22% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.07 | $0.04 |
Dividend yield | 0.22% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X PureCap MSCI Information Technology 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 | $0.03 | $0.00 | $0.03 | |||||
| 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X PureCap MSCI Information Technology 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 Information Technology ETF was 18.74%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
The current Global X PureCap MSCI Information Technology ETF drawdown is 9.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.74%Mar 2026 | 5mo 1d | 25d | 5mo 26dOct 2025 - Apr 2026 | — |
-13.21%Jul 2026 | 1mo 26d | — | 2moJun 2026 - now | — |
-4.06%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 | — |
-3.80%Aug 2025 | 8d | 20d | 28dAug 2025 - Sep 2025 | — |
-3.29%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 | — |
Drawdown Indicators
| GXPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -56.78% | +38.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -9.10% | -9.64% |
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 | -9.42% | -1.58% | -7.84% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -10.70% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 2.14% | +4.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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