- 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
Share Price Chart
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Performance
GXPT Performance Chart
Global X PureCap MSCI Information Technology ETF (GXPT) is up 21.0% since the beginning of the year. GXPT is currently trading at $33 per share.
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Returns By Period
Global X PureCap MSCI Information Technology ETF
- 1D
- -0.12%
- 1M
- 2.57%
- YTD
- 21.02%
- 6M
- 20.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GXPT Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPT's average daily return is +0.14%, while the average monthly return is +2.77%. At this rate, an investment would double in approximately 2.1 years.
Historically, 50% of months were positive and 50% 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 59% of trading days. The best single day was Feb 6, 2026 with a return of +4.4%, 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% | -1.92% | 21.02% | ||||||
| 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 5.86%, beta of 1.53, and R2 of 0.75 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 126.00% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 5.86% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.53 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 5.86%
- Beta
- 1.53
- R²
- 0.75
- Upside Capture
- 183.91%
- Downside Capture
- 126.00%
Expense Ratio
GXPT has an expense ratio of 0.15%, which is considered low.
Return for Risk
Return / Risk — by 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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Global X PureCap MSCI Information Technology ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.11% | 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 | $0.00 | $0.00 | ||||||
| 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 5.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -18.74%Mar 2026 | 5mo 1d | 25d | 5mo 26dOct 2025 - Apr 2026 |
2026 correction2026 | -11.05%Jun 2026 | 7d | — | 20d 2hJun 2026 - now |
2025 pullback2025 | -4.06%Oct 2025 | 1d | 14d | 15dOct 2025 - Oct 2025 |
2025 pullback2025 | -3.80%Aug 2025 | 8d | 20d | 28dAug 2025 - Sep 2025 |
2026 pullback2026 | -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 | — | -9.10% | — |
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 | -5.47% | -1.80% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -10.71% | +5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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