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GXPT vs. SIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXPT vs. SIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Information Technology ETF (GXPT) and Global X Silver Miners ETF (SIL). 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 higher than SIL's 4.75% return.


GXPT

1D
-1.60%
1M
17.05%
YTD
25.98%
6M
24.94%
1Y
3Y*
5Y*
10Y*

SIL

1D
-4.96%
1M
0.68%
YTD
4.75%
6M
15.66%
1Y
91.23%
3Y*
49.15%
5Y*
13.96%
10Y*
10.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPT vs. SIL - Yearly Performance Comparison


Correlation

The correlation between GXPT and SIL is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.38

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Return for Risk

GXPT vs. SIL — Risk / Return Rank

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

GXPT

SIL
SIL Risk / Return Rank: 4848
Overall Rank
SIL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 4343
Sortino Ratio Rank
SIL Omega Ratio Rank: 4646
Omega Ratio Rank
SIL Calmar Ratio Rank: 5555
Calmar Ratio Rank
SIL Martin Ratio Rank: 4343
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. SIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and Global X Silver Miners ETF (SIL). 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. SIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GXPTSILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

2.23

0.14

+2.10

Drawdowns

GXPT vs. SIL - Drawdown Comparison

The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for GXPT and SIL.


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Drawdown Indicators


GXPTSILDifference

Max Drawdown

Largest peak-to-trough decline

-18.74%

-82.99%

+64.25%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

Max Drawdown (3Y)

Largest decline over 3 years

-32.91%

Max Drawdown (5Y)

Largest decline over 5 years

-55.08%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

Current Drawdown

Current decline from peak

-1.60%

-25.87%

+24.27%

Average Drawdown

Average peak-to-trough decline

-4.93%

-51.45%

+46.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.82%

Volatility

GXPT vs. SIL - Volatility Comparison


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Volatility by Period


GXPTSILDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.66%

Volatility (6M)

Calculated over the trailing 6-month period

41.57%

Volatility (1Y)

Calculated over the trailing 1-year period

21.22%

50.01%

-28.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.22%

39.21%

-17.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.22%

39.60%

-18.38%

GXPT vs. SIL - Expense Ratio Comparison

GXPT has a 0.15% expense ratio, which is lower than SIL's 0.65% expense ratio.


Dividends

GXPT vs. SIL - Dividend Comparison

GXPT's dividend yield for the trailing twelve months is around 0.11%, less than SIL's 1.13% 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%
SIL
Global X Silver Miners ETF
1.13%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

Frequently Asked Questions


GXPT and SIL have a correlation of 0.38, 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 0.65% for SIL.

SIL has the higher dividend yield at 1.13%, compared with 0.11% for GXPT.

GXPT is categorized as Technology Equities, while SIL is Silver. GXPT tracks MSCI USA Information Technology PureCap Index, while SIL tracks Solactive Global Silver Miners Total Return Index. Their fees differ too: 0.15% for GXPT and 0.65% for SIL.

Portfolio Optimizer

Find the right allocation for GXPT and SIL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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