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GXPT vs. NXTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXPT vs. NXTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Information Technology ETF (GXPT) and First Trust IndXX NextG ETF (NXTG). The values are adjusted to include any dividend payments, if applicable.

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

GXPT vs. NXTG - Yearly Performance Comparison


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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GXPT

NXTG
NXTG Risk / Return Rank: 9696
Overall Rank
NXTG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NXTG Sortino Ratio Rank: 9696
Sortino Ratio Rank
NXTG Omega Ratio Rank: 9696
Omega Ratio Rank
NXTG Calmar Ratio Rank: 9595
Calmar Ratio Rank
NXTG Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

GXPT vs. NXTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GXPTNXTGDifference

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


GXPTNXTGDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.60%

-0.82%

-0.78%

Average Drawdown

Average peak-to-trough decline

-4.93%

-7.87%

+2.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.62%

Volatility

GXPT vs. NXTG - Volatility Comparison


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Volatility by Period


GXPTNXTGDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for GXPT and NXTG

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