GXPC vs. TRUC
GXPC (Global X PureCap MSCI Communication Services ETF) and TRUC (VanEck Communication Services TruSector ETF) are both Communications Equities funds. With a 0.95 correlation, they move nearly in lockstep. GXPC charges 0.15%/yr vs 0.14%/yr for TRUC.
Performance
GXPC vs. TRUC - Performance Comparison
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Returns By Period
GXPC
- 1D
- -3.24%
- 1M
- -1.49%
- 6M
- 2.30%
- YTD
- 3.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRUC
- 1D
- -1.73%
- 1M
- -0.49%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPC vs. TRUC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GXPC Global X PureCap MSCI Communication Services ETF | 6.98% |
TRUC VanEck Communication Services TruSector ETF | 3.15% |
Correlation
The correlation between GXPC and TRUC is 0.95 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 19, 2026 | 0.95 |
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Return for Risk
GXPC vs. TRUC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Communication Services ETF (GXPC) and VanEck Communication Services TruSector ETF (TRUC). 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.
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Drawdowns
GXPC vs. TRUC - Drawdown Comparison
The maximum GXPC drawdown since its inception was -16.59%, which is greater than TRUC's maximum drawdown of -11.47%. Use the drawdown chart below to compare losses from any high point for GXPC and TRUC.
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Drawdown Indicators
| GXPC | TRUC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.59% | -11.47% | -5.12% |
Current DrawdownCurrent decline from peak | -7.34% | -5.42% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -3.59% | -0.08% |
Volatility
GXPC vs. TRUC - Volatility Comparison
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Volatility by Period
| GXPC | TRUC | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 19.85% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 19.85% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 19.85% | +1.18% |
GXPC vs. TRUC - Expense Ratio Comparison
GXPC has a 0.15% expense ratio, which is higher than TRUC's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GXPC vs. TRUC - Dividend Comparison
GXPC's dividend yield for the trailing twelve months is around 0.31%, more than TRUC's 0.22% yield.
| Position | TTM | 2025 |
|---|---|---|
GXPC Global X PureCap MSCI Communication Services ETF | 0.31% | 0.12% |
TRUC VanEck Communication Services TruSector ETF | 0.22% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, GXPC and TRUC 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, TRUC is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUC is cheaper with a 0.14% expense ratio, compared with 0.15% for GXPC.
GXPC has the higher dividend yield at 0.31%, compared with 0.22% for TRUC.
They also come from different issuers: Global X and VanEck. Their fees differ too: 0.15% for GXPC and 0.14% for TRUC.
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