GXPT vs. EPAI

Last updated Jun 24, 2026

GXPT (Global X PureCap MSCI Information Technology ETF) and EPAI (Harbor AI Inflection Strategy ETF) are both Technology Equities funds. GXPT is passively managed, while EPAI is actively managed. A 0.69 correlation means they provide meaningful diversification when combined. GXPT charges 0.15%/yr vs 0.88%/yr for EPAI.

Performance

GXPT vs. EPAI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Information Technology ETF (GXPT) and Harbor AI Inflection Strategy ETF (EPAI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GXPT achieves a 16.86% return, which is significantly lower than EPAI's 48.89% return.

GXPT

• 1D: -3.44%
• 1M: -0.96%
• YTD: 16.86%
• 6M: 15.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EPAI

• 1D: -4.72%
• 1M: 7.32%
• YTD: 48.89%
• 6M: 46.39%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPT vs. EPAI - Yearly Performance Comparison

	2026 (YTD)	2025
GXPT Global X PureCap MSCI Information Technology ETF	16.86%	3.52%
EPAI Harbor AI Inflection Strategy ETF	48.89%	-0.33%

Correlation

The correlation between GXPT and EPAI is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025	0.69

Return for Risk

GXPT vs. EPAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and Harbor AI Inflection Strategy ETF (EPAI). 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.

Drawdowns

GXPT vs. EPAI - Drawdown Comparison

The maximum GXPT drawdown since its inception was -18.74%, which is greater than EPAI's maximum drawdown of -12.31%. Use the drawdown chart below to compare losses from any high point for GXPT and EPAI.

Drawdown Indicators

	GXPT	EPAI	Difference
Max Drawdown Largest peak-to-trough decline	-18.74%	-12.31%	-6.43%
Current Drawdown Current decline from peak	-8.72%	-4.72%	-4.00%
Average Drawdown Average peak-to-trough decline	-5.04%	-2.65%	-2.39%

Volatility

Volatility by Period

	GXPT	EPAI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.91%	33.26%	-10.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.91%	33.26%	-10.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.91%	33.26%	-10.35%

GXPT vs. EPAI - Expense Ratio Comparison

GXPT has a 0.15% expense ratio, which is lower than EPAI's 0.88% expense ratio.

Dividends

GXPT vs. EPAI - Dividend Comparison

GXPT's dividend yield for the trailing twelve months is around 0.12%, while EPAI has not paid dividends to shareholders.

Position	TTM	2025
EPAI Harbor AI Inflection Strategy ETF	0.00%	0.00%
GXPT Global X PureCap MSCI Information Technology ETF	0.12%	0.14%

Frequently Asked Questions

Can I hold both GXPT and EPAI in my portfolio?

GXPT and EPAI have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPT or EPAI?

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.

Which ETF is cheaper, GXPT or EPAI?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.88% for EPAI.

Which ETF pays a higher dividend yield, GXPT or EPAI?

GXPT has the higher dividend yield at 0.12%, compared with 0.00% for EPAI.

What is the main difference between GXPT and EPAI?

They also come from different issuers: Global X and Harbor. Their fees differ too: 0.15% for GXPT and 0.88% for EPAI.