DYTA vs GXPT
Comparison between SGI DYNAMIC TACTICAL ETF (DYTA, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
DYTA vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DYTA vs GXPT - Holdings Comparison
DYTA and GXPT have 0 common holdings. Overlap is 0.00%
DYTA's top 25 holdings weight is 103.84%. GXPT's top 25 holdings weight is 87.34%.
| Rank | DYTA | GXPT |
|---|---|---|
| #1 | SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06% | NVIDIA CORP (NVDA) - 19.91% |
| #2 | ISHARES US REAL ESTATE ETF (IYR) - 14.60% | APPLE INC (AAPL) - 17.92% |
| #3 | ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50% | MICROSOFT CORP (MSFT) - 12.05% |
| #4 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00% | BROADCOM INC (AVGO) - 8.38% |
| #5 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87% | MICRON TECHNOLOGY INC (MU) - 4.65% |
| #6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #7 | ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #8 | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80% | INTEL CORP (INTC) - 1.84% |
| #9 | N/A | ORACLE CORP (ORCL) - 1.63% |
| #10 | N/A | LAM RESEARCH CORP (LRCX) - 1.61% |
| #11 | N/A | APPLIED MATERIALS INC (AMAT) - 1.51% |
| #12 | N/A | n/a (PLTR) - 1.28% |
| #13 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | N/A | KLA CORP (KLAC) - 1.05% |
| #16 | N/A | QUALCOMM INC (QCOM) - 0.99% |
| #17 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.96% |
| #18 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.93% |
| #19 | N/A | ANALOG DEVICES INC (ADI) - 0.80% |
| #20 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% |
| #21 | N/A | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #22 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.73% |
| #23 | N/A | ARISTA NETWORKS INC (ANET) - 0.72% |
| #24 | N/A | AMPHENOL CORP CLASS A (APH) - 0.71% |
| #25 | N/A | SALESFORCE INC (CRM) - 0.62% |
| Total Holdings | 8 | 88 |
DYTA vs GXPT - Historical Returns
Returns include dividend reinvestment.
DYTA vs GXPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DYTA | GXPT |
|---|---|---|
| 2026 | +7.76% | +17.66% |
| 2025 | +7.06% | +10.78% |
| 2024 | +14.22% | N/A |
| 2023 | +8.72% | N/A |
DYTA vs GXPT Drawdown Comparison
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current DYTA drawdown is -1.10%. The current GXPT drawdown is -8.21%.
| Rank | DYTA | GXPT |
|---|---|---|
| #1 | -9.38% Dec 4, 2024 - Oct 6, 2025 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -9.33% Feb 25, 2026 - Apr 17, 2026 | -11.05% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -9.32% Jul 31, 2023 - Dec 13, 2023 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -7.79% Jul 16, 2024 - Oct 11, 2024 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -5.30% Mar 27, 2024 - May 15, 2024 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -3.13% Jan 29, 2026 - Feb 9, 2026 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -3.05% Nov 11, 2024 - Nov 25, 2024 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -3.04% Jun 2, 2026 - Jun 10, 2026 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -2.29% Jan 12, 2026 - Jan 27, 2026 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -2.21% Dec 27, 2023 - Jan 19, 2024 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -2.00% Apr 17, 2023 - Jun 2, 2023 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -1.80% May 14, 2026 - May 26, 2026 | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | -1.80% Feb 9, 2026 - Feb 25, 2026 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -1.63% May 21, 2024 - Jun 5, 2024 | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between DYTA and GXPT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
DYTA vs GXPT dividend yield comparison.
| Year | DYTA | GXPT |
|---|---|---|
| 2025 | 1.64% | 0.14% |
| 2024 | 10.80% | 0.00% |
| 2023 | 0.89% | 0.00% |
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