GXPT vs. NXTG
GXPT (Global X PureCap MSCI Information Technology ETF) and NXTG (First Trust IndXX NextG ETF) are both Technology Equities funds - GXPT tracks the MSCI USA Information Technology PureCap Index while NXTG tracks the Indxx 5G & NextG Thematic Index. Both are passively managed. A 0.76 correlation means they provide meaningful diversification when combined. GXPT charges 0.15%/yr vs 0.70%/yr for NXTG.
Performance
GXPT vs. NXTG - Performance Comparison
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Returns By Period
In the year-to-date period, GXPT achieves a 25.98% return, which is significantly lower than NXTG's 54.54% return.
GXPT
- 1D
- -1.60%
- 1M
- 17.05%
- YTD
- 25.98%
- 6M
- 24.94%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXTG
- 1D
- -0.82%
- 1M
- 22.84%
- YTD
- 54.54%
- 6M
- 55.39%
- 1Y
- 82.82%
- 3Y*
- 35.56%
- 5Y*
- 19.17%
- 10Y*
- 17.94%
GXPT vs. NXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 25.98% | 10.78% |
NXTG First Trust IndXX NextG ETF | 54.54% | 10.64% |
Correlation
The correlation between GXPT and NXTG is 0.76, 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 24, 2025 | 0.76 |
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Return for Risk
GXPT vs. NXTG — Risk / Return Rank
GXPT
NXTG
GXPT vs. NXTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and First Trust IndXX NextG ETF (NXTG). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GXPT | NXTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.52 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.23 | 0.69 | +1.54 |
Drawdowns
GXPT vs. NXTG - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum NXTG drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for GXPT and NXTG.
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Drawdown Indicators
| GXPT | NXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -33.61% | +14.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.75% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -1.60% | -0.82% | -0.78% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -7.87% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.62% | — |
Volatility
GXPT vs. NXTG - Volatility Comparison
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Volatility by Period
| GXPT | NXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.27% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.26% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.22% | 18.44% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.22% | 17.93% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.22% | 18.88% | +2.34% |
GXPT vs. NXTG - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is lower than NXTG's 0.70% expense ratio.
Dividends
GXPT vs. NXTG - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.11%, less than NXTG's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 0.11% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXTG First Trust IndXX NextG ETF | 1.11% | 1.56% | 1.51% | 2.15% | 2.04% | 1.97% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% |
Frequently Asked Questions
GXPT and NXTG have a correlation of 0.76, 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 0.70% for NXTG.
NXTG has the higher dividend yield at 1.11%, compared with 0.11% for GXPT.
GXPT tracks MSCI USA Information Technology PureCap Index, while NXTG tracks Indxx 5G & NextG Thematic Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.15% for GXPT and 0.70% for NXTG.
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