GXPT vs. GINN
GXPT (Global X PureCap MSCI Information Technology ETF) and GINN (Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF) are both Technology Equities funds - GXPT tracks the MSCI USA Information Technology PureCap Index while GINN tracks the Solactive Innovative Global Equity Index. Both are passively managed. Over the past year, GXPT returned 29.12% vs 19.29% for GINN. Their 0.72 correlation means they have sometimes moved together and sometimes differently. GXPT charges 0.15%/yr vs 0.50%/yr for GINN.
Performance
GXPT vs. GINN - Performance Comparison
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Returns By Period
In the year-to-date period, GXPT achieves a 15.96% return, which is significantly higher than GINN's 7.67% return.
GXPT
- 1D
- -0.44%
- 1M
- -0.06%
- 6M
- 18.54%
- YTD
- 15.96%
- 1Y
- 29.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.57%
GINN
- 1D
- 0.35%
- 1M
- -0.47%
- 6M
- 5.92%
- YTD
- 7.67%
- 1Y
- 19.29%
- 3Y*
- 16.60%
- 5Y*
- 6.09%
- 10Y*
- —
- ALL TIME*
- 8.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $126.11K | $121.47K | $212.21K | |
| $16.90M | $9.61M | $5.72M |
GXPT vs. GINN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 15.96% | 11.47% |
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 7.67% | 7.76% |
Correlation
The correlation between GXPT and GINN is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.72 |
The correlation between GXPT and GINN has been stable across timeframes, ranging from 0.72 to 0.72 - a consistent structural relationship.
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Return for Risk
GXPT vs. GINN — Risk / Return Rank
GXPT
GINN
GXPT vs. GINN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN). 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 | GINN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.18 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.30 | +0.12 |
| Martin ratioReturn relative to average drawdown | 3.74 | 4.43 | -0.69 |
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Drawdowns
GXPT vs. GINN - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum GINN drawdown of -41.25%. Use the drawdown chart below to compare losses from any high point for GXPT and GINN.
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Drawdown Indicators
| GXPT | GINN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -41.25% | +22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -13.18% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.25% | — |
Current DrawdownCurrent decline from peak | -9.42% | -2.51% | -6.91% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -13.09% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 3.87% | +3.24% |
Volatility
GXPT vs. GINN - Volatility Comparison
Global X PureCap MSCI Information Technology ETF (GXPT) has a higher volatility of 7.73% compared to Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN) at 3.85%. This indicates that GXPT's price experiences larger fluctuations and is considered to be riskier than GINN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXPT | GINN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 3.85% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 19.35% | 12.97% | +6.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.54% | 16.66% | +6.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.29% | 21.43% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 20.94% | +2.35% |
GXPT vs. GINN - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is lower than GINN's 0.50% expense ratio.
Dividends
GXPT vs. GINN - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.22%, less than GINN's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.17% | 1.26% | 1.26% | 1.01% | 0.69% | 0.67% | 0.07% |
GXPT Global X PureCap MSCI Information Technology ETF | 0.22% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GXPT and GINN have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXPT has higher volatility (7.73%) compared to GINN (3.85%). In terms of maximum drawdown, GXPT dropped -18.74% vs GINN's -41.25%.
On 1-year performance, GXPT leads with 29.12% vs 19.29% for GINN. On fees, GXPT is cheaper at 0.15% per year. On volatility, GINN has been the lower-risk option at 3.85%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, GXPT has performed better with a 29.12% return vs 19.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.50% for GINN.
GINN has the higher dividend yield at 1.17%, compared with 0.22% for GXPT.
GXPT tracks MSCI USA Information Technology PureCap Index, while GINN tracks Solactive Innovative Global Equity Index. They also come from different issuers: Global X and Goldman Sachs. Their fees differ too: 0.15% for GXPT and 0.50% for GINN.
GXPT currently has the higher Sharpe Ratio (1.13 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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