AGIX vs. GXPT

Last updated Jul 16, 2026

AGIX (KraneShares Artificial Intelligence & Technology ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds - AGIX tracks the Solactive Etna Artificial General Intelligence Index while GXPT tracks the MSCI USA Information Technology PureCap Index. Both are passively managed. Their correlation of 0.86 suggests significant overlap in exposure. AGIX charges 1.00%/yr vs 0.15%/yr for GXPT.

Performance

AGIX vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and Global X PureCap MSCI Information Technology ETF (GXPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AGIX achieves a 22.49% return, which is significantly higher than GXPT's 18.77% return.

AGIX

• 1D: -0.29%
• 1M: -6.32%
• 6M: 22.27%
• YTD: 22.49%
• 1Y: 41.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPT

• 1D: -0.12%
• 1M: -2.27%
• 6M: 20.25%
• YTD: 18.77%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGIX vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
AGIX KraneShares Artificial Intelligence & Technology ETF	22.49%	14.91%
GXPT Global X PureCap MSCI Information Technology ETF	18.77%	11.47%

Correlation

The correlation between AGIX and GXPT is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.86

Return for Risk

AGIX vs. GXPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIX

AGIX Risk / Return Rank: 50
AGIX Sharpe Ratio Rank: 54
AGIX Sortino Ratio Rank: 50
AGIX Omega Ratio Rank: 49
AGIX Calmar Ratio Rank: 51
AGIX Martin Ratio Rank: 44

GXPT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGIX vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Global X PureCap MSCI Information Technology ETF (GXPT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AGIX	GXPT	Difference
Sharpe ratio: Return per unit of total volatility	1.51	—	—
Sortino ratio: Return per unit of downside risk	2.03	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	2.10	—	—
Martin ratio: Return relative to average drawdown	5.74	—	—

Drawdowns

AGIX vs. GXPT - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for AGIX and GXPT.

Drawdown Indicators

	AGIX	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-31.48%	-18.74%	-12.74%
Max Drawdown (1Y) Largest decline over 1 year	-19.85%	—	—
Current Drawdown Current decline from peak	-9.98%	-7.22%	-2.76%
Average Drawdown Average peak-to-trough decline	-5.97%	-5.24%	-0.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.26%	—	—

Volatility

Volatility by Period

	AGIX	GXPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.93%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.76%	22.92%	+4.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.94%	22.92%	+7.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.94%	22.92%	+7.02%

AGIX vs. GXPT - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than GXPT's 0.15% expense ratio.

Dividends

AGIX vs. GXPT - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 0.98%, more than GXPT's 0.22% yield.

Position	TTM	2025	2024
AGIX KraneShares Artificial Intelligence & Technology ETF	0.98%	1.21%	0.77%
GXPT Global X PureCap MSCI Information Technology ETF	0.22%	0.14%	0.00%

Frequently Asked Questions

Can I hold both AGIX and GXPT in my portfolio?

AGIX and GXPT have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, AGIX or GXPT?

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AGIX or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 1.00% for AGIX.

Which ETF pays a higher dividend yield, AGIX or GXPT?

AGIX has the higher dividend yield at 0.98%, compared with 0.22% for GXPT.

What is the main difference between AGIX and GXPT?

AGIX tracks Solactive Etna Artificial General Intelligence Index, while GXPT tracks MSCI USA Information Technology PureCap Index. They also come from different issuers: Kraneshares and Global X. Their fees differ too: 1.00% for AGIX and 0.15% for GXPT.