GXPE vs. PWRZ
GXPE (Global X PureCap MSCI Energy ETF) and PWRZ (TrueShares Eagle Global Next Gen Power Infrastructure ETF) are both Energy Equities funds. GXPE is passively managed, while PWRZ is actively managed. At a 0.00 correlation, their price movements are largely independent. GXPE charges 0.15%/yr vs 0.75%/yr for PWRZ.
Performance
GXPE vs. PWRZ - Performance Comparison
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Returns By Period
GXPE
- 1D
- 1.03%
- 1M
- 4.22%
- 6M
- 20.71%
- YTD
- 28.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PWRZ
- 1D
- -0.93%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPE vs. PWRZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GXPE Global X PureCap MSCI Energy ETF | 4.37% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | -0.37% |
Correlation
The correlation between GXPE and PWRZ is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | 0.00 |
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Return for Risk
GXPE vs. PWRZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Energy ETF (GXPE) and TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ). 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
GXPE vs. PWRZ - Drawdown Comparison
The maximum GXPE drawdown since its inception was -15.73%, which is greater than PWRZ's maximum drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for GXPE and PWRZ.
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Drawdown Indicators
| GXPE | PWRZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.73% | -1.21% | -14.52% |
Current DrawdownCurrent decline from peak | -8.79% | -1.21% | -7.58% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -0.42% | -3.79% |
Volatility
GXPE vs. PWRZ - Volatility Comparison
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Volatility by Period
| GXPE | PWRZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 12.75% | +8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 12.75% | +8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 12.75% | +8.02% |
GXPE vs. PWRZ - Expense Ratio Comparison
GXPE has a 0.15% expense ratio, which is lower than PWRZ's 0.75% expense ratio.
Dividends
GXPE vs. PWRZ - Dividend Comparison
GXPE's dividend yield for the trailing twelve months is around 2.17%, while PWRZ has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GXPE Global X PureCap MSCI Energy ETF | 2.17% | 1.20% |
PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF | 0.00% | 0.00% |
Frequently Asked Questions
GXPE and PWRZ have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPE is cheaper with a 0.15% expense ratio, compared with 0.75% for PWRZ.
GXPE has the higher dividend yield at 2.17%, compared with 0.00% for PWRZ.
They also come from different issuers: Global X and TrueShares. Their fees differ too: 0.15% for GXPE and 0.75% for PWRZ.
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