Global X Purecap MSCI Energy ETF (GXPE) Performance
GXPE total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +57.1% since Dec 31, 2025
- 1 year
- +59.1% total return
- Since first price
- +64.4% since 2025
GXPE trailing returns vs SPY, QQQ, AGG
| Period | GXPE total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +11.3% | +11.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +16.9% | +16.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +23.0% | +21.5% | +7.8% | +8.4% | −1.5% |
| YTD | +57.1% | +55.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +59.1% | +55.2% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 22, 2025 | +64.4% | +60.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GXPE vs SPY
From Jul 22, 2025: GXPE grew to $16,439, SPY to $12,249.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GXPE returns by calendar year
2026 is year to date.
GXPE annual returns table
| Year | GXPE | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +57.1% | −15.7% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GXPE largest drawdowns
At an all-time high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 27, 2026 | −15.7% | Jul 1, 2026 | Aug 17, 2026 | 3 months | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GXPE risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +41.7% |
| Volatility (annualized) | 22.8% |
| Sharpe ratio | 1.49 |
| Sortino ratio | 4.04 |
| Best month | +14.3% |
| Worst month | −6.0% |
| Best 12 months | +45.8% |
| Worst 12 months | +39.8% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GXPE rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +39.8% | +45.1% | +60.6% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GXPE performance overview
Global X Purecap MSCI Energy ETF (GXPE) returned +59.1% over the past year, with distributions reinvested. Since its first recorded price on Jul 22, 2025 it has returned +64.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −15.7%, from Mar 27, 2026 to Jul 1, 2026, and it took 47 days to get back to the old high. Volatility has been 22.8% a year.
Related: GXPE chart, GXPE holdings, GXPE dividends, GXPE valuation. See the GXPE overview for the latest quote and fund facts.
GXPE performance FAQ
What is the GXPE return over the past year?
GXPE returned +59.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 55.2%.
How much would $10,000 invested in GXPE be worth?
$10,000 invested in GXPE at its first recorded close on July 22, 2025 would be worth about $16,439 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GXPE?
The largest peak-to-trough decline was −15.7% between March 27, 2026 and July 1, 2026. It recovered to the old high on August 17, 2026, 47 days after the bottom.
How volatile is GXPE?
Over the past history GXPE had an annualized volatility of 22.8% and a Sharpe ratio of 1.49 (excess return over 1–3 month T-bills per unit of risk).