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GXPT vs. VOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXPT vs. VOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Information Technology ETF (GXPT) and Vanguard Communication Services ETF (VOX). 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 VOX's -1.38% return.


GXPT

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

VOX

1D
-0.84%
1M
-2.77%
YTD
-1.38%
6M
0.47%
1Y
20.55%
3Y*
24.02%
5Y*
7.58%
10Y*
9.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPT vs. VOX - Yearly Performance Comparison


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 24, 2025

0.47

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Return for Risk

GXPT vs. VOX — Risk / Return Rank

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

GXPT

VOX
VOX Risk / Return Rank: 3535
Overall Rank
VOX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
VOX Sortino Ratio Rank: 3838
Sortino Ratio Rank
VOX Omega Ratio Rank: 3535
Omega Ratio Rank
VOX Calmar Ratio Rank: 3030
Calmar Ratio Rank
VOX Martin Ratio Rank: 3737
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. 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GXPT vs. VOX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GXPTVOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

2.23

0.43

+1.80

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


GXPTVOXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.60%

-4.70%

+3.10%

Average Drawdown

Average peak-to-trough decline

-4.93%

-11.91%

+6.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

Volatility

GXPT vs. VOX - Volatility Comparison


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Volatility by Period


GXPTVOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.24%

Volatility (6M)

Calculated over the trailing 6-month period

11.16%

Volatility (1Y)

Calculated over the trailing 1-year period

21.22%

15.45%

+5.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.22%

21.15%

+0.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.22%

20.89%

+0.33%

GXPT vs. VOX - Expense Ratio Comparison

GXPT has a 0.15% expense ratio, which is higher than VOX's 0.10% 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 0.11%, less than VOX's 1.00% 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%
VOX
Vanguard Communication Services ETF
1.00%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 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOX is cheaper with a 0.10% expense ratio, compared with 0.15% for GXPT.

VOX has the higher dividend yield at 1.00%, compared with 0.11% for GXPT.

GXPT tracks MSCI USA Information Technology PureCap Index, while VOX tracks MSCI US Investable Market Telecommunication Services 25/50 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.15% for GXPT and 0.10% for VOX.

Portfolio Optimizer

Find the right allocation for GXPT and VOX

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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