GTOP vs. GXPT
GTOP (Goldman Sachs Technology Opportunities ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds. GTOP is actively managed, while GXPT is passively managed. Their correlation of 0.94 suggests significant overlap in exposure. GTOP charges 0.65%/yr vs 0.15%/yr for GXPT.
Performance
GTOP vs. GXPT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GTOP achieves a 20.78% return, which is significantly higher than GXPT's 16.86% return.
GTOP
- 1D
- -3.08%
- 1M
- 1.37%
- YTD
- 20.78%
- 6M
- 19.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPT
- 1D
- -3.44%
- 1M
- -0.96%
- YTD
- 16.86%
- 6M
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GTOP vs. GXPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 20.78% | -1.02% |
GXPT Global X PureCap MSCI Information Technology ETF | 16.86% | -1.54% |
Correlation
The correlation between GTOP and GXPT is 0.94, 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 Dec 8, 2025 | 0.94 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GTOP vs. GXPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Technology Opportunities ETF (GTOP) 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.
Loading charts...
Drawdowns
GTOP vs. GXPT - Drawdown Comparison
The maximum GTOP drawdown since its inception was -14.47%, smaller than the maximum GXPT drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for GTOP and GXPT.
Loading charts...
Drawdown Indicators
| GTOP | GXPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.47% | -18.74% | +4.27% |
Current DrawdownCurrent decline from peak | -5.56% | -8.72% | +3.16% |
Average DrawdownAverage peak-to-trough decline | -3.45% | -5.04% | +1.59% |
Volatility
GTOP vs. GXPT - Volatility Comparison
Loading charts...
Volatility by Period
| GTOP | GXPT | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 24.61% | 22.91% | +1.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.61% | 22.91% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 22.91% | +1.70% |
GTOP vs. GXPT - Expense Ratio Comparison
GTOP has a 0.65% expense ratio, which is higher than GXPT's 0.15% expense ratio.
Dividends
GTOP vs. GXPT - Dividend Comparison
GTOP has not paid dividends to shareholders, while GXPT's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM | 2025 |
|---|---|---|
GTOP Goldman Sachs Technology Opportunities ETF | 0.00% | 0.00% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.12% | 0.14% |
Frequently Asked Questions
With a correlation of 0.94, GTOP and GXPT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.65% for GTOP.
GXPT has the higher dividend yield at 0.12%, compared with 0.00% for GTOP.
They also come from different issuers: Goldman Sachs and Global X. Their fees differ too: 0.65% for GTOP and 0.15% for GXPT.
Find the right allocation for GTOP and GXPT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer