Global X PureCap MSCI Information Technology ETF (GXPT) Performance
GXPT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +22.1% since Dec 31, 2025
- 1 year
- +21.7% total return
- Since first price
- +35.3% since 2025
GXPT trailing returns vs SPY, QQQ, AGG
| Period | GXPT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −4.8% | −4.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +4.6% | +4.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +16.0% | +15.9% | +7.8% | +8.4% | −1.5% |
| YTD | +22.1% | +22.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +21.7% | +21.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 23, 2025 | +35.3% | +34.9% | — | — | — |
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: GXPT vs SPY
From Jul 23, 2025: GXPT grew to $13,526, SPY to $12,146.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GXPT returns by calendar year
2026 is year to date.
GXPT annual returns table
| Year | GXPT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +22.1% | −14.3% | +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.
GXPT largest drawdowns
Now 8.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 29, 2025 | −18.7% | Mar 30, 2026 | Apr 24, 2026 | 5 months | 6 months |
| Jun 2, 2026 | −13.2% | Jul 29, 2026 | Sep 21, 2026 | 57 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GXPT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +33.9% |
| Volatility (annualized) | 25.2% |
| Sharpe ratio | 1.14 |
| Sortino ratio | 3.31 |
| Best month | +17.3% |
| Worst month | −4.7% |
| Best 12 months | +33.4% |
| Worst 12 months | +26.5% |
| Positive months | 50% |
| 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.
GXPT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +16.2% | +28.4% | +33.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GXPT performance overview
Global X PureCap MSCI Information Technology ETF (GXPT) returned +21.7% over the past year, with distributions reinvested. Since its first recorded price on Jul 23, 2025 it has returned +35.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −18.7%, from Oct 29, 2025 to Mar 30, 2026, and it took 25 days to get back to the old high. Volatility has been 25.2% a year.
Related: GXPT chart, GXPT holdings, GXPT dividends, GXPT valuation. See the GXPT overview for the latest quote and fund facts.
GXPT performance FAQ
What is the GXPT return over the past year?
GXPT returned +21.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 21.4%.
How much would $10,000 invested in GXPT be worth?
$10,000 invested in GXPT at its first recorded close on July 23, 2025 would be worth about $13,526 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GXPT?
The largest peak-to-trough decline was −18.7% between October 29, 2025 and March 30, 2026. It recovered to the old high on April 24, 2026, 25 days after the bottom.
How volatile is GXPT?
Over the past history GXPT had an annualized volatility of 25.2% and a Sharpe ratio of 1.14 (excess return over 1–3 month T-bills per unit of risk).