FRGN vs GXPT
Comparison between Horizon International Equity ETF (FRGN, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
FRGN vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRGN
$101M
GXPT
$101M
Expense Ratio
FRGN
0.75%
Winner
GXPT
0.15%
Max Drawdown
Winner
FRGN
12.40%
GXPT
18.85%
Sharpe Ratio
Winner
FRGN
1.88
GXPT
1.28
5Y Beta
Winner
FRGN
1.35
GXPT
1.53
P/E Ratio
FRGN
N/A
GXPT
38.73
Forward P/E
FRGN
N/A
GXPT
24.69
5Y EPS CAGR
FRGN
N/A
GXPT
40.17%
Debt to Equity
FRGN
N/A
GXPT
-6.95%
P/S Ratio
FRGN
N/A
GXPT
9.55
P/B Ratio
FRGN
N/A
GXPT
12.54
FRGN vs GXPT - Holdings Comparison
FRGN and GXPT have 1 common holdings. Overlap is -6.23%
FRGN's top 25 holdings weight is 38.92%. GXPT's top 25 holdings weight is 87.34%.
| Rank | FRGN | GXPT |
|---|---|---|
| #1 | n/a (n/a) - 4.88% | NVIDIA CORP (NVDA) - 19.91% |
| #2 | ASML HOLDING NV (n/a) - 4.07% | APPLE INC (AAPL) - 17.92% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18% | MICROSOFT CORP (MSFT) - 12.05% |
| #4 | SK HYNIX INC (n/a) - 2.43% | BROADCOM INC (AVGO) - 8.38% |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% | MICRON TECHNOLOGY INC (MU) - 4.65% |
| #6 | SHELL PLC (n/a) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 3.29% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 1.77% | CISCO SYSTEMS INC (CSCO) - 1.96% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.50% | INTEL CORP (INTC) - 1.84% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% | ORACLE CORP (ORCL) - 1.63% |
| #10 | SOFTBANK GROUP CORP (n/a) - 1.28% | LAM RESEARCH CORP (LRCX) - 1.61% |
| #11 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.23% | APPLIED MATERIALS INC (AMAT) - 1.51% |
| #12 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% | n/a (PLTR) - 1.28% |
| #13 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% |
| #14 | ROYAL BANK OF CANADA (RY) - 1.04% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | ISHARES MSCI INDIA ETF (INDA) - 1.03% | KLA CORP (KLAC) - 1.05% |
| #16 | TOKYO ELECTRON LTD (n/a) - 1.02% | QUALCOMM INC (QCOM) - 0.99% |
| #17 | ASTRAZENECA PLC (AZN) - 0.99% | MARVELL TECHNOLOGY INC (MRVL) - 0.96% |
| #18 | ADVANTEST CORP (n/a) - 0.97% | PALO ALTO NETWORKS INC (PANW) - 0.93% |
| #19 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94% | ANALOG DEVICES INC (ADI) - 0.80% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 0.94% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% |
| #21 | ABB LTD (n/a) - 0.91% | WESTERN DIGITAL CORP (WDC) - 0.75% |
| #22 | BARRICK MINING CORP (n/a) - 0.89% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.73% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.89% | ARISTA NETWORKS INC (ANET) - 0.72% |
| #24 | ALLIANZ SE (n/a) - 0.83% | AMPHENOL CORP CLASS A (APH) - 0.71% |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 0.80% | SALESFORCE INC (CRM) - 0.62% |
| Total Holdings | 296 | 88 |
FRGN vs GXPT - Historical Returns
Returns include dividend reinvestment.
1M
FRGN
+1.77%
Winner
GXPT
+1.96%
3M
FRGN
+16.70%
Winner
GXPT
+24.69%
6M
Winner
FRGN
+24.69%
GXPT
+18.38%
1Y
FRGN
N/A
GXPT
+30.18%
Max(CAGR)
Winner
FRGN
+53.34%
GXPT
+34.63%
FRGN vs GXPT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FRGN | GXPT |
|---|---|---|
| 2026 | +20.69% | +17.66% |
| 2025 | +1.47% | +10.78% |
FRGN vs GXPT Drawdown Comparison
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current FRGN drawdown is -1.58%. The current GXPT drawdown is -8.21%.
| Rank | FRGN | GXPT |
|---|---|---|
| #1 | -12.40% Feb 25, 2026 - Apr 30, 2026 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -5.47% Jun 2, 2026 - Jun 10, 2026 | -11.05% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -3.88% May 13, 2026 - May 29, 2026 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -3.02% Jan 29, 2026 - Feb 9, 2026 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -2.62% Dec 10, 2025 - Dec 23, 2025 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -1.79% Jan 15, 2026 - Jan 22, 2026 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -1.78% May 11, 2026 - May 13, 2026 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -1.55% May 6, 2026 - May 8, 2026 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -1.34% Feb 11, 2026 - Feb 20, 2026 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -0.86% Jan 6, 2026 - Jan 12, 2026 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -0.76% Apr 30, 2026 - May 5, 2026 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -0.64% Dec 26, 2025 - Jan 2, 2026 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -0.46% Jan 27, 2026 - Jan 29, 2026 | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | -0.38% Jan 12, 2026 - Jan 14, 2026 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -0.10% Dec 8, 2025 - Dec 10, 2025 | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between FRGN and GXPT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2025 - 2025)
FRGN vs GXPT dividend yield comparison.
| Year | FRGN | GXPT |
|---|---|---|
| 2025 | 0.25% | 0.14% |
Select Stocks to Compare
Popular: FRGN vs SPYGXPT vs SPY
More Comparisons
Compare with similar stocks