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MOON vs. GXPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOON vs. GXPT - Performance Comparison

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

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Returns By Period


MOON

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GXPT

1D
-3.44%
1M
-0.96%
YTD
16.86%
6M
15.57%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOON vs. GXPT - Yearly Performance Comparison


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Return for Risk

MOON vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) and Global X PureCap MSCI Information Technology ETF (GXPT). 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.


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

MOON vs. GXPT - Sharpe Ratio Comparison


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Drawdowns

MOON vs. GXPT - Drawdown Comparison


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Drawdown Indicators


MOONGXPTDifference

Max Drawdown

Largest peak-to-trough decline

-18.74%

Current Drawdown

Current decline from peak

-8.72%

Average Drawdown

Average peak-to-trough decline

-5.04%

Volatility

MOON vs. GXPT - Volatility Comparison


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Volatility by Period


MOONGXPTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

22.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.91%

MOON vs. GXPT - Expense Ratio Comparison

MOON has a 0.65% expense ratio, which is higher than GXPT's 0.15% expense ratio.


Dividends

MOON vs. GXPT - Dividend Comparison

MOON has not paid dividends to shareholders, while GXPT's dividend yield for the trailing twelve months is around 0.12%.


PositionTTM20252024202320222021
GXPT
Global X PureCap MSCI Information Technology ETF
0.12%0.14%0.00%0.00%0.00%0.00%
MOON
Direxion Moonshot Innovators ETF
0.00%0.00%0.62%1.41%0.00%1.64%

Frequently Asked Questions


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 MOON.

GXPT has the higher dividend yield at 0.12%, compared with 0.00% for MOON.

MOON tracks S&P Kensho Moonshots Index, while GXPT tracks MSCI USA Information Technology PureCap Index. They also come from different issuers: Direxion and Global X. Their fees differ too: 0.65% for MOON and 0.15% for GXPT.

Portfolio Optimizer

Find the right allocation for MOON and GXPT

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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