GXPT vs. VGT
GXPT (Global X PureCap MSCI Information Technology ETF) and VGT (Vanguard Information Technology ETF) are both Technology Equities funds - GXPT tracks the MSCI USA Information Technology PureCap Index while VGT tracks the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past year, GXPT returned 29.12% vs 34.81% for VGT. Their 0.98 correlation means they have historically moved very closely together. GXPT charges 0.15%/yr vs 0.09%/yr for VGT.
Performance
GXPT vs. VGT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GXPT achieves a 15.96% return, which is significantly lower than VGT's 20.36% return.
GXPT
- 1D
- -0.44%
- 1M
- -0.06%
- 6M
- 18.54%
- YTD
- 15.96%
- 1Y
- 29.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.57%
VGT
- 1D
- -0.38%
- 1M
- -1.30%
- 6M
- 21.30%
- YTD
- 20.36%
- 1Y
- 34.81%
- 3Y*
- 26.48%
- 5Y*
- 17.81%
- 10Y*
- 24.06%
- ALL TIME*
- 14.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $16.90M | $9.61M | $5.72M | |
| $440.89M | $515.41M | $573.34M |
GXPT vs. VGT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 15.96% | 11.47% |
VGT Vanguard Information Technology ETF | 20.36% | 11.12% |
Correlation
The correlation between GXPT and VGT is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.98 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.98 |
The correlation between GXPT and VGT has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GXPT vs. VGT — Risk / Return Rank
GXPT
VGT
GXPT vs. VGT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) and Vanguard Information Technology ETF (VGT). 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 | VGT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.94 | -0.52 |
| Martin ratioReturn relative to average drawdown | 3.74 | 5.23 | -1.49 |
Loading charts...
Drawdowns
GXPT vs. VGT - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for GXPT and VGT.
Loading charts...
Drawdown Indicators
| GXPT | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -54.63% | +35.89% |
Max Drawdown (1Y)Largest decline over 1 year | -18.74% | -16.40% | -2.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.23% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.07% | — |
Current DrawdownCurrent decline from peak | -9.42% | -9.93% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -5.45% | -7.95% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 6.07% | +1.04% |
Volatility
GXPT vs. VGT - Volatility Comparison
The current volatility for Global X PureCap MSCI Information Technology ETF (GXPT) is 7.73%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.42%. This indicates that GXPT experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GXPT | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.73% | 8.42% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 19.35% | 20.14% | -0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.54% | 24.28% | -0.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.29% | 25.83% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 24.89% | -1.60% |
GXPT vs. VGT - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is higher than VGT's 0.09% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
GXPT vs. VGT - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.22%, less than VGT's 0.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 0.22% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.38% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Frequently Asked Questions
With a correlation of 0.98, GXPT and VGT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
VGT has higher volatility (8.42%) compared to GXPT (7.73%). In terms of maximum drawdown, GXPT dropped -18.74% vs VGT's -54.63%.
On 1-year performance, VGT leads with 34.81% vs 29.12% for GXPT. On fees, VGT is cheaper at 0.09% per year. On volatility, GXPT has been the lower-risk option at 7.73%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VGT has performed better with a 34.81% return vs 29.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VGT is cheaper with a 0.09% expense ratio, compared with 0.15% for GXPT.
VGT has the higher dividend yield at 0.38%, compared with 0.22% for GXPT.
GXPT tracks MSCI USA Information Technology PureCap Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.15% for GXPT and 0.09% for VGT.
VGT currently has the higher Sharpe Ratio (1.31 vs 1.13), 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.
Find the right allocation for GXPT and VGT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer