GXPT vs. GGTL
GXPT (Global X PureCap MSCI Information Technology ETF) and GGTL (Gabelli Global Technology Leaders ETF) are both Technology Equities funds. GXPT is passively managed, while GGTL is actively managed. A 0.74 correlation means they provide meaningful diversification when combined. GXPT charges 0.15%/yr vs 0.90%/yr for GGTL.
Performance
GXPT vs. GGTL - Performance Comparison
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Returns By Period
In the year-to-date period, GXPT achieves a 16.86% return, which is significantly lower than GGTL's 23.84% return.
GXPT
- 1D
- -3.44%
- 1M
- -0.96%
- YTD
- 16.86%
- 6M
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GGTL
- 1D
- -4.64%
- 1M
- 2.58%
- YTD
- 23.84%
- 6M
- 23.84%
- 1Y
- 40.67%
- 3Y*
- 21.46%
- 5Y*
- —
- 10Y*
- —
GXPT vs. GGTL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 16.86% | 11.47% |
GGTL Gabelli Global Technology Leaders ETF | 23.84% | 6.14% |
Correlation
The correlation between GXPT and GGTL is 0.74, 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 Jul 23, 2025 | 0.74 |
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Return for Risk
GXPT vs. GGTL — Risk / Return Rank
GXPT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GGTL
GXPT vs. GGTL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and Gabelli Global Technology Leaders ETF (GGTL). 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.
| GXPT | GGTL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.44 | — |
| Martin ratioReturn relative to average drawdown | — | 15.15 | — |
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Drawdowns
GXPT vs. GGTL - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum GGTL drawdown of -23.65%. Use the drawdown chart below to compare losses from any high point for GXPT and GGTL.
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Drawdown Indicators
| GXPT | GGTL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -23.65% | +4.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.46% | — |
Current DrawdownCurrent decline from peak | -8.72% | -4.64% | -4.08% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.40% | +2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.69% | — |
Volatility
GXPT vs. GGTL - Volatility Comparison
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Volatility by Period
| GXPT | GGTL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.18% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.91% | 19.45% | +3.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 18.19% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 18.19% | +4.72% |
GXPT vs. GGTL - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is lower than GGTL's 0.90% expense ratio.
Dividends
GXPT vs. GGTL - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.12%, less than GGTL's 0.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GGTL Gabelli Global Technology Leaders ETF | 0.84% | 1.04% | 0.75% | 0.84% | 0.78% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GXPT and GGTL have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.90% for GGTL.
GGTL has the higher dividend yield at 0.84%, compared with 0.12% for GXPT.
They also come from different issuers: Global X and Gabelli. Their fees differ too: 0.15% for GXPT and 0.90% for GGTL.
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