CVY vs GXPT

Comparison between INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).

CVY vs GXPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVY(ETF)	GXPT(ETF)
Net Assets	$121M	$121M
Expense Ratio	1.21%	0.15%
Max Drawdown	70.55%	18.85%
Sharpe Ratio	1.39	1.14
5Y Beta	0.65	1.57
P/E Ratio	27.98	38.68
Forward P/E	10.10	22.01
5Y Dividends CAGR	13.61%	N/A
5Y EPS CAGR	24.14%	41.37%
Debt to Equity	N/A	-6.52%
P/S Ratio	0.72	9.81
P/B Ratio	1.76	12.50

Net Assets

CVY

$121M

Winner

GXPT

$121M

Expense Ratio

CVY

1.21%

Winner

GXPT

0.15%

Max Drawdown

CVY

70.55%

Winner

GXPT

18.85%

Sharpe Ratio

Winner

CVY

1.39

GXPT

1.14

5Y Beta

Winner

CVY

0.65

GXPT

1.57

P/E Ratio

Winner

CVY

27.98

GXPT

38.68

Forward P/E

Winner

CVY

10.10

GXPT

22.01

5Y Dividends CAGR

CVY

13.61%

GXPT

N/A

5Y EPS CAGR

CVY

24.14%

Winner

GXPT

41.37%

Debt to Equity

CVY

N/A

GXPT

-6.52%

P/S Ratio

Winner

CVY

0.72

GXPT

9.81

P/B Ratio

Winner

CVY

1.76

GXPT

12.50

CVY vs GXPT - Holdings Comparison

CVY and GXPT have 3 common holdings. Overlap is 0.14%

CVY's top 25 holdings weight is 27.54%. GXPT's top 25 holdings weight is 88.04%.

Rank	CVY	GXPT
#1	CRANE NXT CO (CXT) - 1.27%	NVIDIA CORP (NVDA) - 20.39%
#2	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.25%	APPLE INC (AAPL) - 19.28%
#3	n/a (BAC-PRQ) - 1.25%	MICROSOFT CORP (MSFT) - 11.34%
#4	VIRTU FINANCIAL INC CLASS A (VIRT) - 1.17%	BROADCOM INC (AVGO) - 7.31%
#5	ALLSTATE CORP (ALL) - 1.16%	MICRON TECHNOLOGY INC (MU) - 4.60%
#6	SLM CORP (SLM) - 1.14%	ADVANCED MICRO DEVICES INC (AMD) - 3.72%
#7	AXIS CAPITAL HOLDINGS LTD (AXS) - 1.13%	INTEL CORP (INTC) - 1.98%
#8	n/a (BAC-PRL) - 1.12%	APPLIED MATERIALS INC (AMAT) - 1.98%
#9	LLOYDS BANKING GROUP PLC ADR (LYG) - 1.09%	CISCO SYSTEMS INC (CSCO) - 1.93%
#10	GRUPO CIBEST SA ADR (CIB) - 1.09%	LAM RESEARCH CORP (LRCX) - 1.80%
#11	CAPITAL ONE FINANCIAL CORP (COF) - 1.08%	KLA CORP (KLAC) - 1.26%
#12	n/a (BA-PRA) - 1.08%	n/a (PLTR) - 1.22%
#13	ASSURED GUARANTY LTD (AGO) - 1.08%	PALO ALTO NETWORKS INC (PANW) - 1.19%
#14	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.08%	TEXAS INSTRUMENTS INC (TXN) - 1.15%
#15	KBR INC (KBR) - 1.07%	ORACLE CORP (ORCL) - 0.92%
#16	n/a (WFC-PRL) - 1.07%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85%
#17	NEWMARK GROUP INC CLASS A (NMRK) - 1.07%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85%
#18	n/a (KKR-PRD) - 1.07%	WESTERN DIGITAL CORP (WDC) - 0.83%
#19	TECNOGLASS INC (TGLS) - 1.07%	AMPHENOL CORP CLASS A (APH) - 0.82%
#20	SYNCHRONY FINANCIAL (SYF) - 1.05%	ANALOG DEVICES INC (ADI) - 0.81%
#21	EVEREST GROUP LTD (EG) - 1.04%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80%
#22	INVESCO SENIOR INCOME TRUST (VVR) - 1.04%	MARVELL TECHNOLOGY INC (MRVL) - 0.80%
#23	REINSURANCE GROUP OF AMERICA INC (RGA) - 1.03%	ARISTA NETWORKS INC (ANET) - 0.80%
#24	NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.02%	QUALCOMM INC (QCOM) - 0.79%
#25	HOST HOTELS & RESORTS INC (HST) - 1.02%	CORNING INC (GLW) - 0.62%
Total Holdings	151	88

CVY vs GXPT - Historical Returns

Returns include dividend reinvestment.

Period	CVY	GXPT
1 month	+4.38%	-2.28%
3 months	+6.94%	+13.41%
6 months	+8.80%	+21.68%
1 year	+20.45%	+31.01%
5 years(CAGR)	+9.20%	N/A
10 years(CAGR)	+8.67%	N/A
Max(CAGR)	+5.98%	+31.23%

Winner

CVY

+4.38%

GXPT

-2.28%

CVY

+6.94%

Winner

GXPT

+13.41%

CVY

+8.80%

Winner

GXPT

+21.68%

CVY

+20.45%

Winner

GXPT

+31.01%

5Y(CAGR)

CVY

+9.20%

GXPT

N/A

10Y(CAGR)

CVY

+8.67%

GXPT

N/A

Max(CAGR)

CVY

+5.98%

Winner

GXPT

+31.23%

CVY vs GXPT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVY	GXPT
2026	+13.52%	+18.40%
2025	+10.03%	+10.78%
2024	+10.47%	N/A
2023	+18.77%	N/A
2022	-9.89%	N/A
2021	+26.69%	N/A
2020	-10.46%	N/A
2019	+24.93%	N/A
2018	-11.08%	N/A
2017	+14.70%	N/A
2016	+16.73%	N/A
2015	-14.38%	N/A
2014	-3.71%	N/A
2013	+16.68%	N/A
2012	+11.95%	N/A
2011	+7.09%	N/A
2010	+16.12%	N/A
2009	+45.08%	N/A
2008	-40.40%	N/A
2007	-7.36%	N/A
2006	+7.55%	N/A

CVY vs GXPT Drawdown Comparison

The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.

The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current GXPT drawdown is -7.62%.

Rank	CVY	GXPT
#1	-66.87% Jun 4, 2007 - Jan 25, 2012	-18.74% Oct 29, 2025 - Apr 24, 2026
#2	-50.47% Jan 17, 2020 - Feb 24, 2021	-11.05% Jun 2, 2026 - Jun 10, 2026
#3	-31.87% Jul 1, 2014 - Dec 4, 2017	-4.06% Oct 8, 2025 - Oct 24, 2025
#4	-21.61% Jan 12, 2022 - Dec 14, 2023	-3.80% Aug 12, 2025 - Sep 10, 2025
#5	-18.51% Jan 23, 2018 - Apr 17, 2019	-3.29% May 14, 2026 - May 26, 2026
#6	-16.80% Nov 29, 2024 - Jul 10, 2025	-2.30% Jul 30, 2025 - Aug 6, 2025
#7	-9.00% Jul 24, 2019 - Sep 13, 2019	-1.76% Sep 22, 2025 - Oct 1, 2025
#8	-8.62% Sep 14, 2012 - Jan 4, 2013	-1.70% Apr 27, 2026 - May 5, 2026
#9	-8.58% May 21, 2013 - Oct 17, 2013	-1.10% Sep 15, 2025 - Sep 18, 2025
#10	-8.20% Mar 13, 2012 - Jul 19, 2012	-0.82% May 11, 2026 - May 13, 2026
#11	-7.80% Jun 11, 2021 - Oct 20, 2021	-0.73% Aug 8, 2025 - Aug 12, 2025
#12	-7.43% Feb 10, 2026 - Apr 30, 2026	-0.63% Oct 6, 2025 - Oct 8, 2025
#13	-6.87% Nov 12, 2021 - Jan 4, 2022	-0.45% May 26, 2026 - May 28, 2026
#14	-6.83% Jul 30, 2024 - Aug 30, 2024	-0.36% Oct 2, 2025 - Oct 6, 2025
#15	-6.28% May 3, 2019 - Jun 28, 2019	-0.22% Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between CVY and GXPT is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2006 - 2026)

CVY vs GXPT dividend yield comparison.

Year	CVY	GXPT
2026	2.20%	0.10%
2025	3.99%	0.14%
2024	4.07%	0.00%
2023	4.41%	0.00%
2022	5.18%	0.00%
2021	2.37%	0.00%
2020	3.40%	0.00%
2019	3.22%	0.00%
2018	4.44%	0.00%
2017	3.94%	0.00%
2016	4.50%	0.00%
2015	5.89%	0.00%
2014	6.28%	0.00%
2013	5.35%	0.00%
2012	5.39%	0.00%
2011	5.41%	0.00%
2010	4.76%	0.00%
2009	5.32%	0.00%
2008	11.04%	0.00%
2007	5.68%	0.00%
2006	1.36%	0.00%