CABZ vs. GXPT

Last updated Jul 17, 2026

CABZ (Roundhill Robotaxi, Autonomous Vehicles & Technology ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. CABZ is actively managed, while GXPT is passively managed. Their correlation of 0.80 suggests significant overlap in exposure. CABZ charges 0.59%/yr vs 0.15%/yr for GXPT.

Performance

CABZ vs. GXPT - Performance Comparison

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

Returns By Period

CABZ

• 1D: -1.70%
• 1M: -5.10%
• 6M: -10.85%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPT

• 1D: -1.69%
• 1M: -1.65%
• 6M: 17.70%
• YTD: 16.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

CABZ vs. GXPT - Yearly Performance Comparison

	2026 (YTD)
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	-11.63%
GXPT Global X PureCap MSCI Information Technology ETF	16.54%

Correlation

The correlation between CABZ and GXPT is 0.80, 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 Jan 14, 2026	0.80

Return for Risk

CABZ vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (CABZ) 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.

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

Drawdowns

CABZ vs. GXPT - Drawdown Comparison

The maximum CABZ drawdown since its inception was -23.13%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for CABZ and GXPT.

Drawdown Indicators

	CABZ	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-23.13%	-18.74%	-4.39%
Current Drawdown Current decline from peak	-15.77%	-8.79%	-6.98%
Average Drawdown Average peak-to-trough decline	-9.88%	-5.26%	-4.62%

Volatility

Volatility by Period

	CABZ	GXPT	Difference
Volatility (1Y) Calculated over the trailing 1-year period	35.34%	22.94%	+12.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.34%	22.94%	+12.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.34%	22.94%	+12.40%

CABZ vs. GXPT - Expense Ratio Comparison

CABZ has a 0.59% expense ratio, which is higher than GXPT's 0.15% expense ratio.

Dividends

CABZ vs. GXPT - Dividend Comparison

CABZ has not paid dividends to shareholders, while GXPT's dividend yield for the trailing twelve months is around 0.22%.

Position	TTM	2025
CABZ Roundhill Robotaxi, Autonomous Vehicles & Technology ETF	0.00%	0.00%
GXPT Global X PureCap MSCI Information Technology ETF	0.22%	0.14%

Frequently Asked Questions

Can I hold both CABZ and GXPT in my portfolio?

CABZ and GXPT have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CABZ 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, CABZ or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.59% for CABZ.

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

GXPT has the higher dividend yield at 0.22%, compared with 0.00% for CABZ.

What is the main difference between CABZ and GXPT?

They also come from different issuers: Roundhill and Global X. Their fees differ too: 0.59% for CABZ and 0.15% for GXPT.