GXPE vs. RCTR
GXPE (Global X PureCap MSCI Energy ETF) and RCTR (First Trust Bloomberg Nuclear Power ETF) are both Energy Equities funds - GXPE tracks the MSCI USA Energy PureCap Index while RCTR tracks the Bloomberg Nuclear Power Index. Both are passively managed. At a correlation of -0.10, they often move in opposite directions. GXPE charges 0.15%/yr vs 0.70%/yr for RCTR.
Performance
GXPE vs. RCTR - Performance Comparison
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Returns By Period
In the year-to-date period, GXPE achieves a 28.48% return, which is significantly higher than RCTR's -0.66% return.
GXPE
- 1D
- 1.03%
- 1M
- 4.22%
- 6M
- 20.71%
- YTD
- 28.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCTR
- 1D
- -2.27%
- 1M
- -8.19%
- 6M
- -11.32%
- YTD
- -0.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GXPE vs. RCTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPE Global X PureCap MSCI Energy ETF | 28.48% | 3.36% |
RCTR First Trust Bloomberg Nuclear Power ETF | -0.66% | 6.65% |
Correlation
The correlation between GXPE and RCTR is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | -0.10 |
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Return for Risk
GXPE vs. RCTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Energy ETF (GXPE) and First Trust Bloomberg Nuclear Power ETF (RCTR). 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. RCTR - Drawdown Comparison
The maximum GXPE drawdown since its inception was -15.73%, smaller than the maximum RCTR drawdown of -17.32%. Use the drawdown chart below to compare losses from any high point for GXPE and RCTR.
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Drawdown Indicators
| GXPE | RCTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.73% | -17.32% | +1.59% |
Current DrawdownCurrent decline from peak | -8.79% | -17.32% | +8.53% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -5.63% | +1.42% |
Volatility
GXPE vs. RCTR - Volatility Comparison
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Volatility by Period
| GXPE | RCTR | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 20.77% | 26.75% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.77% | 26.75% | -5.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 26.75% | -5.98% |
GXPE vs. RCTR - Expense Ratio Comparison
GXPE has a 0.15% expense ratio, which is lower than RCTR's 0.70% expense ratio.
Dividends
GXPE vs. RCTR - Dividend Comparison
GXPE's dividend yield for the trailing twelve months is around 2.17%, more than RCTR's 0.65% yield.
| Position | TTM | 2025 |
|---|---|---|
GXPE Global X PureCap MSCI Energy ETF | 2.17% | 1.20% |
RCTR First Trust Bloomberg Nuclear Power ETF | 0.65% | 0.36% |
Frequently Asked Questions
GXPE and RCTR have a correlation of -0.10, 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 0.70% for RCTR.
GXPE has the higher dividend yield at 2.17%, compared with 0.65% for RCTR.
GXPE tracks MSCI USA Energy PureCap Index, while RCTR tracks Bloomberg Nuclear Power Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.15% for GXPE and 0.70% for RCTR.
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