FTRI vs GXPT

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).

FTRI vs GXPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRI(ETF)	GXPT(ETF)
Net Assets	$122M	$121M
Expense Ratio	0.70%	0.15%
Max Drawdown	45.13%	18.85%
Sharpe Ratio	0.72	1.14
5Y Beta	0.62	1.57
P/E Ratio	N/A	38.68
Forward P/E	N/A	22.01
5Y Dividends CAGR	-1.90%	N/A
5Y EPS CAGR	N/A	41.37%
Debt to Equity	N/A	-6.52%
P/S Ratio	N/A	9.81
P/B Ratio	N/A	12.50

Net Assets

Winner

FTRI

$122M

GXPT

$121M

Expense Ratio

FTRI

0.70%

Winner

GXPT

0.15%

Max Drawdown

FTRI

45.13%

Winner

GXPT

18.85%

Sharpe Ratio

FTRI

0.72

Winner

GXPT

1.14

5Y Beta

Winner

FTRI

0.62

GXPT

1.57

P/E Ratio

FTRI

N/A

GXPT

38.68

Forward P/E

FTRI

N/A

GXPT

22.01

5Y Dividends CAGR

FTRI

-1.90%

GXPT

N/A

5Y EPS CAGR

FTRI

N/A

GXPT

41.37%

Debt to Equity

FTRI

N/A

GXPT

-6.52%

P/S Ratio

FTRI

N/A

GXPT

9.81

P/B Ratio

FTRI

N/A

GXPT

12.50

FTRI vs GXPT - Holdings Comparison

FTRI and GXPT have 1 common holdings. Overlap is -0.07%

FTRI's top 25 holdings weight is 87.02%. GXPT's top 25 holdings weight is 88.04%.

Rank	FTRI	GXPT
#1	BARRICK MINING CORP (n/a) - 9.67%	NVIDIA CORP (NVDA) - 20.39%
#2	TOTALENERGIES SE (TTE) - 9.05%	APPLE INC (AAPL) - 19.28%
#3	E.ON SE (n/a) - 7.26%	MICROSOFT CORP (MSFT) - 11.34%
#4	ANGLOGOLD ASHANTI PLC (AU) - 6.48%	BROADCOM INC (AVGO) - 7.31%
#5	VEOLIA ENVIRONNEMENT SA (n/a) - 4.87%	MICRON TECHNOLOGY INC (MU) - 4.60%
#6	NUTRIEN LTD (n/a) - 4.81%	ADVANCED MICRO DEVICES INC (AMD) - 3.72%
#7	GOLD FIELDS LTD ADR (GFI) - 4.43%	INTEL CORP (INTC) - 1.98%
#8	AMERICAN WATER WORKS CO INC (AWK) - 4.10%	APPLIED MATERIALS INC (AMAT) - 1.98%
#9	AXIA ENERGIA ADR (AXIA) - 3.95%	CISCO SYSTEMS INC (CSCO) - 1.93%
#10	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.24%	LAM RESEARCH CORP (LRCX) - 1.80%
#11	BUNGE GLOBAL SA (BG) - 2.75%	KLA CORP (KLAC) - 1.26%
#12	WEYERHAEUSER CO (WY) - 2.75%	n/a (PLTR) - 1.22%
#13	CF INDUSTRIES HOLDINGS INC (CF) - 2.65%	PALO ALTO NETWORKS INC (PANW) - 1.19%
#14	PTT PCL (n/a) - 2.17%	TEXAS INSTRUMENTS INC (TXN) - 1.15%
#15	ORIGIN ENERGY LTD (n/a) - 2.08%	ORACLE CORP (ORCL) - 0.92%
#16	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.03%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85%
#17	WHITECAP RESOURCES INC (n/a) - 2.00%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85%
#18	ENDEAVOUR MINING PLC (n/a) - 1.74%	WESTERN DIGITAL CORP (WDC) - 0.83%
#19	ESSENTIAL UTILITIES INC (WTRG) - 1.73%	AMPHENOL CORP CLASS A (APH) - 0.82%
#20	SUMITOMO METAL MINING CO LTD (n/a) - 1.70%	ANALOG DEVICES INC (ADI) - 0.81%
#21	THE AES CORP (AES) - 1.66%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80%
#22	SEVERN TRENT PLC (n/a) - 1.65%	MARVELL TECHNOLOGY INC (MRVL) - 0.80%
#23	HARMONY GOLD MINING CO LTD ADR (HMY) - 1.55%	ARISTA NETWORKS INC (ANET) - 0.80%
#24	AKER BP ASA (n/a) - 1.51%	QUALCOMM INC (QCOM) - 0.79%
#25	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.19%	CORNING INC (GLW) - 0.62%
Total Holdings	59	88

FTRI vs GXPT - Historical Returns

Returns include dividend reinvestment.

Period	FTRI	GXPT
1 month	-0.05%	-2.28%
3 months	-8.22%	+13.41%
6 months	-5.36%	+21.68%
1 year	+15.45%	+31.01%
5 years(CAGR)	+8.40%	N/A
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+10.30%	+31.23%

Winner

FTRI

-0.05%

GXPT

-2.28%

FTRI

-8.22%

Winner

GXPT

+13.41%

FTRI

-5.36%

Winner

GXPT

+21.68%

FTRI

+15.45%

Winner

GXPT

+31.01%

5Y(CAGR)

FTRI

+8.40%

GXPT

N/A

10Y(CAGR)

FTRI

+9.40%

GXPT

N/A

Max(CAGR)

FTRI

+10.30%

Winner

GXPT

+31.23%

FTRI vs GXPT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTRI	GXPT
2026	+3.69%	+18.40%
2025	+31.91%	+10.78%
2024	-4.07%	N/A
2023	+3.32%	N/A
2022	+7.26%	N/A
2021	+23.44%	N/A
2020	-2.00%	N/A
2019	+21.80%	N/A
2018	-9.21%	N/A
2017	+11.19%	N/A
2016	+24.04%	N/A
2015	+0.78%	N/A

FTRI vs GXPT Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

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

The current FTRI drawdown is -13.61%. The current GXPT drawdown is -7.62%.

Rank	FTRI	GXPT
#1	-43.82% Jan 17, 2020 - Jan 6, 2021	-18.74% Oct 29, 2025 - Apr 24, 2026
#2	-27.55% Apr 18, 2022 - Jun 12, 2025	-11.05% Jun 2, 2026 - Jun 10, 2026
#3	-17.27% May 21, 2018 - Apr 8, 2019	-4.06% Oct 8, 2025 - Oct 24, 2025
#4	-17.04% Mar 2, 2026 - Jun 24, 2026	-3.80% Aug 12, 2025 - Sep 10, 2025
#5	-14.54% Dec 23, 2015 - Mar 2, 2016	-3.29% May 14, 2026 - May 26, 2026
#6	-14.38% May 10, 2021 - Jan 12, 2022	-2.30% Jul 30, 2025 - Aug 6, 2025
#7	-13.58% Apr 8, 2019 - Dec 16, 2019	-1.76% Sep 22, 2025 - Oct 1, 2025
#8	-10.18% Apr 29, 2016 - Jul 18, 2016	-1.70% Apr 27, 2026 - May 5, 2026
#9	-9.42% Jan 14, 2021 - Feb 16, 2021	-1.10% Sep 15, 2025 - Sep 18, 2025
#10	-8.90% Jan 26, 2018 - May 14, 2018	-0.82% May 11, 2026 - May 13, 2026
#11	-8.48% Mar 17, 2016 - Apr 13, 2016	-0.73% Aug 8, 2025 - Aug 12, 2025
#12	-8.35% Jul 18, 2016 - Dec 5, 2016	-0.63% Oct 6, 2025 - Oct 8, 2025
#13	-8.32% Mar 11, 2021 - Apr 16, 2021	-0.45% May 26, 2026 - May 28, 2026
#14	-7.37% Jan 25, 2017 - Aug 1, 2017	-0.36% Oct 2, 2025 - Oct 6, 2025
#15	-7.27% Mar 3, 2022 - Mar 21, 2022	-0.22% Jul 28, 2025 - Jul 30, 2025

Correlation

Correlation between FTRI and GXPT is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2015 - 2026)

FTRI vs GXPT dividend yield comparison.

Year	FTRI	GXPT
2026	0.99%	0.10%
2025	2.35%	0.14%
2024	4.29%	0.00%
2023	6.56%	0.00%
2022	8.37%	0.00%
2021	6.58%	0.00%
2020	3.64%	0.00%
2019	6.25%	0.00%
2018	4.24%	0.00%
2017	3.60%	0.00%
2016	2.96%	0.00%
2015	0.89%	0.00%