GXPT vs. VOX
GXPT (Global X PureCap MSCI Information Technology ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - GXPT is a Technology Equities fund tracking the MSCI USA Information Technology PureCap Index, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. At a 0.47 correlation, their price movements are largely independent. GXPT charges 0.15%/yr vs 0.09%/yr for VOX.
Performance
GXPT vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, GXPT achieves a 16.86% return, which is significantly higher than VOX's -5.35% return.
GXPT
- 1D
- -3.44%
- 1M
- -0.96%
- YTD
- 16.86%
- 6M
- 15.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- 0.26%
- 1M
- -6.50%
- YTD
- -5.35%
- 6M
- -5.46%
- 1Y
- 12.86%
- 3Y*
- 21.81%
- 5Y*
- 6.02%
- 10Y*
- 8.42%
GXPT vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 16.86% | 11.47% |
VOX Vanguard Communication Services ETF | -5.35% | 12.79% |
Correlation
The correlation between GXPT and VOX is 0.47, 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 23, 2025 | 0.47 |
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Return for Risk
GXPT vs. VOX — Risk / Return Rank
GXPT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VOX
GXPT vs. VOX - 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 Communication Services ETF (VOX). 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 | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.15 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.95 | — |
| Martin ratioReturn relative to average drawdown | — | 3.37 | — |
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Drawdowns
GXPT vs. VOX - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for GXPT and VOX.
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Drawdown Indicators
| GXPT | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -57.18% | +38.44% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -8.72% | -8.53% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -11.90% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.82% | — |
Volatility
GXPT vs. VOX - Volatility Comparison
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Volatility by Period
| GXPT | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.44% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.89% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.91% | 15.80% | +7.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 21.24% | +1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 20.93% | +1.98% |
GXPT vs. VOX - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is higher than VOX'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. VOX - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.12%, less than VOX's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 0.12% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.04% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
GXPT and VOX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOX is cheaper with a 0.09% expense ratio, compared with 0.15% for GXPT.
VOX has the higher dividend yield at 1.04%, compared with 0.12% for GXPT.
GXPT is categorized as Technology Equities, while VOX is Communications Equities. GXPT tracks MSCI USA Information Technology PureCap Index, while VOX tracks MSCI US Investable Market Communication Services 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 VOX.
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