FDND vs. GXPT

Last updated Jun 24, 2026

FDND (FT Vest Dow Jones Internet & Target Income ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. FDND is actively managed, while GXPT is passively managed. A 0.63 correlation means they provide meaningful diversification when combined. FDND charges 0.75%/yr vs 0.15%/yr for GXPT.

Performance

FDND vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest Dow Jones Internet & Target Income ETF (FDND) 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, FDND achieves a -5.36% return, which is significantly lower than GXPT's 16.86% return.

FDND

• 1D: -0.46%
• 1M: -5.74%
• YTD: -5.36%
• 6M: -6.14%
• 1Y: -1.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPT

• 1D: -3.44%
• 1M: -0.96%
• YTD: 16.86%
• 6M: 15.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FDND vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
FDND FT Vest Dow Jones Internet & Target Income ETF	-5.36%	-0.69%
GXPT Global X PureCap MSCI Information Technology ETF	16.86%	11.47%

Correlation

The correlation between FDND and GXPT is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.63

Return for Risk

FDND vs. GXPT — Risk / Return Rank

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

FDND

FDND Risk / Return Rank: 8
FDND Sharpe Ratio Rank: 8
FDND Sortino Ratio Rank: 8
FDND Omega Ratio Rank: 7
FDND Calmar Ratio Rank: 8
FDND Martin Ratio Rank: 8

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.

FDND vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest Dow Jones Internet & Target Income ETF (FDND) 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.

	FDND	GXPT	Difference
Sharpe ratio: Return per unit of total volatility	-0.09	—	—
Sortino ratio: Return per unit of downside risk	0.00	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.09	—	—
Martin ratio: Return relative to average drawdown	-0.20	—	—

Drawdowns

FDND vs. GXPT - Drawdown Comparison

The maximum FDND drawdown since its inception was -24.12%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for FDND and GXPT.

Drawdown Indicators

	FDND	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-24.12%	-18.74%	-5.38%
Max Drawdown (1Y) Largest decline over 1 year	-20.49%	—	—
Current Drawdown Current decline from peak	-11.51%	-8.72%	-2.79%
Average Drawdown Average peak-to-trough decline	-5.73%	-5.04%	-0.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.62%	—	—

Volatility

Volatility by Period

	FDND	GXPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.22%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.96%	22.91%	-3.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.49%	22.91%	-1.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.49%	22.91%	-1.42%

FDND vs. GXPT - Expense Ratio Comparison

FDND has a 0.75% expense ratio, which is higher than GXPT's 0.15% expense ratio.

Dividends

FDND vs. GXPT - Dividend Comparison

FDND's dividend yield for the trailing twelve months is around 8.63%, more than GXPT's 0.12% yield.

Position	TTM	2025	2024
FDND FT Vest Dow Jones Internet & Target Income ETF	8.63%	8.11%	5.51%
GXPT Global X PureCap MSCI Information Technology ETF	0.12%	0.14%	0.00%

Frequently Asked Questions

Can I hold both FDND and GXPT in my portfolio?

FDND and GXPT have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FDND 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, FDND or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.75% for FDND.

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

FDND has the higher dividend yield at 8.63%, compared with 0.12% for GXPT.

What is the main difference between FDND and GXPT?

They also come from different issuers: FT Vest and Global X. Their fees differ too: 0.75% for FDND and 0.15% for GXPT.