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. A 0.79 correlation means they provide meaningful diversification when combined. 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 50.39% return, which is significantly higher than GXPT's 15.58% return.
GTEK
- 1D
- 0.40%
- 1M
- 2.09%
- YTD
- 50.39%
- 6M
- 49.54%
- 1Y
- 69.25%
- 3Y*
- 34.53%
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- -0.38%
- 1M
- -3.58%
- YTD
- 15.58%
- 6M
- 14.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTEK vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 50.39% | 10.66% |
GXPT Global X PureCap MSCI Information Technology ETF | 15.58% | 11.47% |
Correlation
The correlation between GTEK and GXPT is 0.79, 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 | 0.79 |
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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 | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 6.25 | — | — |
| Martin ratioReturn relative to average drawdown | 19.24 | — | — |
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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 | -11.13% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -27.49% | — | — |
Current DrawdownCurrent decline from peak | -3.99% | -9.72% | +5.73% |
Average DrawdownAverage peak-to-trough decline | -27.20% | -5.08% | -22.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | — | — |
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 | 13.24% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 24.70% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.51% | 22.84% | +5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.68% | 22.84% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.68% | 22.84% | +5.84% |
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 0.12%.
| 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 | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GTEK and GXPT have a correlation of 0.79, 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 0.12%, 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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