GXLK.L vs. PCGH.L
Compare and contrast key facts about SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L) and Polar Capital Global Healthcare Trust plc (PCGH.L).
GXLK.L is a passively managed fund by State Street that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jul 7, 2015.
Performance
GXLK.L vs. PCGH.L - Performance Comparison
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GXLK.L vs. PCGH.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GXLK.L SPDR S&P US Technology Select Sector UCITS ETF | -7.49% | 15.88% | 24.73% | 48.31% | -16.12% |
PCGH.L Polar Capital Global Healthcare Trust plc | -10.72% | 21.81% | 6.15% | -0.26% | 13.05% |
Different Trading Currencies
GXLK.L is traded in GBP, while PCGH.L is traded in GBp. To make them comparable, the PCGH.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, GXLK.L achieves a -7.49% return, which is significantly higher than PCGH.L's -10.72% return.
GXLK.L
- 1D
- 2.92%
- 1M
- -2.22%
- YTD
- -7.49%
- 6M
- -5.50%
- 1Y
- 26.38%
- 3Y*
- 18.89%
- 5Y*
- —
- 10Y*
- —
PCGH.L
- 1D
- 2.46%
- 1M
- -9.20%
- YTD
- -10.72%
- 6M
- 3.55%
- 1Y
- 12.95%
- 3Y*
- 6.43%
- 5Y*
- 9.78%
- 10Y*
- 9.95%
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Return for Risk
GXLK.L vs. PCGH.L — Risk / Return Rank
GXLK.L
PCGH.L
GXLK.L vs. PCGH.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L) and Polar Capital Global Healthcare Trust plc (PCGH.L). 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.
| GXLK.L | PCGH.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.71 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.12 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.14 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.76 | +0.79 |
Martin ratioReturn relative to average drawdown | 4.11 | 3.02 | +1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GXLK.L | PCGH.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.71 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.58 | -0.08 |
Correlation
The correlation between GXLK.L and PCGH.L is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GXLK.L vs. PCGH.L - Dividend Comparison
GXLK.L has not paid dividends to shareholders, while PCGH.L's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXLK.L SPDR S&P US Technology Select Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PCGH.L Polar Capital Global Healthcare Trust plc | 0.59% | 0.57% | 0.69% | 0.64% | 0.60% | 0.65% | 0.86% | 0.84% | 0.99% | 1.17% | 2.08% | 2.15% |
Drawdowns
GXLK.L vs. PCGH.L - Drawdown Comparison
The maximum GXLK.L drawdown since its inception was -28.24%, smaller than the maximum PCGH.L drawdown of -33.84%. Use the drawdown chart below to compare losses from any high point for GXLK.L and PCGH.L.
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Drawdown Indicators
| GXLK.L | PCGH.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.24% | -33.84% | +5.60% |
Max Drawdown (1Y)Largest decline over 1 year | -16.67% | -18.80% | +2.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | -13.78% | -13.99% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -7.83% | -4.79% | -3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.29% | 4.75% | +1.54% |
Volatility
GXLK.L vs. PCGH.L - Volatility Comparison
The current volatility for SPDR S&P US Technology Select Sector UCITS ETF (GXLK.L) is 5.10%, while Polar Capital Global Healthcare Trust plc (PCGH.L) has a volatility of 8.12%. This indicates that GXLK.L experiences smaller price fluctuations and is considered to be less risky than PCGH.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXLK.L | PCGH.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 8.12% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 12.48% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 18.18% | +5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 15.49% | +11.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 18.09% | +8.89% |