GTEK vs. GXPT
GTEK (Goldman Sachs Future Tech Leaders Equity ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. GTEK is actively managed, while GXPT is passively managed. Their correlation of 0.80 suggests significant overlap in exposure. GTEK charges 0.75%/yr vs 0.15%/yr for GXPT.
Performance
GTEK vs. GXPT - Performance Comparison
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Returns By Period
In the year-to-date period, GTEK achieves a 35.20% return, which is significantly higher than GXPT's 15.52% return.
GTEK
- 1D
- -1.85%
- 1M
- -9.66%
- 6M
- 29.13%
- YTD
- 35.20%
- 1Y
- 49.81%
- 3Y*
- 26.63%
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- -1.06%
- 1M
- -1.94%
- 6M
- 16.28%
- YTD
- 15.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTEK vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 35.20% | 10.66% |
GXPT Global X PureCap MSCI Information Technology ETF | 15.52% | 11.47% |
Correlation
The correlation between GTEK 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 Jul 23, 2025 | 0.80 |
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Return for Risk
GTEK vs. GXPT — Risk / Return Rank
GTEK
GXPT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GTEK vs. GXPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) 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.
| GTEK | GXPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.28 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | — | — |
| Martin ratioReturn relative to average drawdown | 12.36 | — | — |
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Drawdowns
GTEK vs. GXPT - Drawdown Comparison
The maximum GTEK drawdown since its inception was -53.77%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for GTEK and GXPT.
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Drawdown Indicators
| GTEK | GXPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -18.74% | -35.03% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.49% | — | — |
Current DrawdownCurrent decline from peak | -14.08% | -9.76% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -26.94% | -5.28% | -21.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | — | — |
Volatility
GTEK vs. GXPT - Volatility Comparison
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Volatility by Period
| GTEK | GXPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 29.99% | 22.93% | +7.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.83% | 22.93% | +5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.83% | 22.93% | +5.90% |
GTEK vs. GXPT - Expense Ratio Comparison
GTEK has a 0.75% expense ratio, which is higher than GXPT's 0.15% expense ratio.
Dividends
GTEK vs. GXPT - Dividend Comparison
GTEK has not paid dividends to shareholders, while GXPT's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.22% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GTEK 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.
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.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.75% for GTEK.
GXPT has the higher dividend yield at 0.22%, compared with 0.00% for GTEK.
They also come from different issuers: Goldman Sachs and Global X. Their fees differ too: 0.75% for GTEK and 0.15% for GXPT.
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