STHH vs. GXPT

Last updated Jun 24, 2026

STHH (STMicroelectronics NV ADRhedged) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds - STHH tracks the STMicroelectronics NV Local Shares Total Return while GXPT tracks the MSCI USA Information Technology PureCap Index. Both are passively managed. A 0.58 correlation means they provide meaningful diversification when combined. STHH charges 0.19%/yr vs 0.15%/yr for GXPT.

Performance

STHH vs. GXPT - Performance Comparison

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

Returns By Period

In the year-to-date period, STHH achieves a 187.72% return, which is significantly higher than GXPT's 16.86% return.

STHH

• 1D: -8.12%
• 1M: 10.72%
• YTD: 187.72%
• 6M: 187.07%
• 1Y: 158.32%
• 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)

STHH vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
STHH STMicroelectronics NV ADRhedged	187.72%	-20.87%
GXPT Global X PureCap MSCI Information Technology ETF	16.86%	11.47%

Correlation

The correlation between STHH and GXPT is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.58

Return for Risk

STHH vs. GXPT — Risk / Return Rank

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

STHH

STHH Risk / Return Rank: 81
STHH Sharpe Ratio Rank: 92
STHH Sortino Ratio Rank: 81
STHH Omega Ratio Rank: 84
STHH Calmar Ratio Rank: 88
STHH Martin Ratio Rank: 63

GXPT

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

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.

STHH vs. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics NV ADRhedged (STHH) 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.

	STHH	GXPT	Difference
Sharpe ratio: Return per unit of total volatility	3.02	—	—
Sortino ratio: Return per unit of downside risk	3.33	—	—
Omega ratio: Gain probability vs. loss probability	1.47	—	—
Calmar ratio: Return relative to maximum drawdown	4.70	—	—
Martin ratio: Return relative to average drawdown	10.65	—	—

Drawdowns

STHH vs. GXPT - Drawdown Comparison

The maximum STHH drawdown since its inception was -33.89%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for STHH and GXPT.

Drawdown Indicators

	STHH	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-18.74%	-15.15%
Max Drawdown (1Y) Largest decline over 1 year	-33.89%	—	—
Current Drawdown Current decline from peak	-8.12%	-8.72%	+0.60%
Average Drawdown Average peak-to-trough decline	-10.17%	-5.04%	-5.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.93%	—	—

Volatility

Volatility by Period

	STHH	GXPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.53%	—	—
Volatility (6M) Calculated over the trailing 6-month period	41.13%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	52.67%	22.91%	+29.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.51%	22.91%	+28.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.51%	22.91%	+28.60%

STHH vs. GXPT - Expense Ratio Comparison

STHH has a 0.19% expense ratio, which is higher than GXPT's 0.15% 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

STHH vs. GXPT - Dividend Comparison

STHH's dividend yield for the trailing twelve months is around 0.70%, more than GXPT's 0.12% yield.

Position	TTM	2025
GXPT Global X PureCap MSCI Information Technology ETF	0.12%	0.14%
STHH STMicroelectronics NV ADRhedged	0.70%	0.69%

Frequently Asked Questions

Can I hold both STHH and GXPT in my portfolio?

STHH and GXPT have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STHH or GXPT?

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.

Which ETF is cheaper, STHH or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.19% for STHH.

Which ETF pays a higher dividend yield, STHH or GXPT?

STHH has the higher dividend yield at 0.70%, compared with 0.12% for GXPT.

What is the main difference between STHH and GXPT?

STHH tracks STMicroelectronics NV Local Shares Total Return, while GXPT tracks MSCI USA Information Technology PureCap Index. They also come from different issuers: ADRhedged and Global X. Their fees differ too: 0.19% for STHH and 0.15% for GXPT.