GLRY vs XAIX
Comparison between INSPIRE GROWTH ETF (GLRY, ETF) and XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF).
GLRY vs XAIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLRY
$171M
XAIX
$171M
Expense Ratio
GLRY
0.80%
Winner
XAIX
0.35%
Max Drawdown
GLRY
43.44%
Winner
XAIX
23.95%
Sharpe Ratio
GLRY
1.11
Winner
XAIX
1.18
5Y Beta
Winner
GLRY
1.03
XAIX
1.29
P/E Ratio
Winner
GLRY
26.55
XAIX
27.49
Forward P/E
GLRY
20.12
Winner
XAIX
16.10
PEG Ratio
GLRY
0.58
Winner
XAIX
0.10
5Y EPS CAGR
Winner
GLRY
30.12%
XAIX
29.63%
Debt to Equity
GLRY
48.89%
Winner
XAIX
-146.09%
P/S Ratio
Winner
GLRY
2.05
XAIX
3.03
P/B Ratio
GLRY
5.35
Winner
XAIX
5.16
GLRY vs XAIX - Holdings Comparison
GLRY and XAIX have 1 common holdings. Overlap is 0.01%
GLRY's top 25 holdings weight is 86.38%. XAIX's top 25 holdings weight is 85.43%.
| Rank | GLRY | XAIX |
|---|---|---|
| #1 | KLA CORP (KLAC) - 7.04% | MICRON TECHNOLOGY INC (MU) - 8.94% |
| #2 | CURTISS-WRIGHT CORP (CW) - 4.96% | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.23% |
| #3 | AMPHENOL CORP CLASS A (APH) - 4.90% | SK HYNIX INC (n/a) - 7.62% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.86% | INTEL CORP (INTC) - 4.87% |
| #5 | BROADCOM INC (AVGO) - 4.79% | CISCO SYSTEMS INC (CSCO) - 4.09% |
| #6 | EMCOR GROUP INC (EME) - 4.36% | ALPHABET INC CLASS A (GOOGL) - 3.96% |
| #7 | CASEY'S GENERAL STORES INC (CASY) - 4.13% | AMAZON.COM INC (AMZN) - 3.82% |
| #8 | ACM RESEARCH INC CLASS A (ACMR) - 3.79% | APPLE INC (AAPL) - 3.74% |
| #9 | BWX TECHNOLOGIES INC (BWXT) - 3.76% | NVIDIA CORP (NVDA) - 3.69% |
| #10 | UNITED THERAPEUTICS CORP (UTHR) - 3.57% | ORACLE CORP (ORCL) - 3.52% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.43% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 3.05% | BANK OF AMERICA CORP (BAC) - 3.06% |
| #13 | NRG ENERGY INC (NRG) - 3.01% | MICROSOFT CORP (MSFT) - 3.04% |
| #14 | FLOWSERVE CORP (FLS) - 2.95% | n/a (PLTR) - 2.87% |
| #15 | MURPHY USA INC (MUSA) - 2.80% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.76% |
| #16 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.66% | n/a (DELL) - 2.60% |
| #17 | BRADY CORP CLASS A (BRC) - 2.64% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.39% |
| #18 | TEXAS PACIFIC LAND CORP (TPL) - 2.62% | SAP SE (n/a) - 2.03% |
| #19 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.62% | VERIZON COMMUNICATIONS INC (VZ) - 1.77% |
| #20 | AUTONATION INC (AN) - 2.60% | PALO ALTO NETWORKS INC (PANW) - 1.72% |
| #21 | PHOTRONICS INC (PLAB) - 2.51% | ARISTA NETWORKS INC (ANET) - 1.60% |
| #22 | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.46% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.60% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.38% | SALESFORCE INC (CRM) - 1.56% |
| #24 | EXELIXIS INC (EXEL) - 2.25% | AT&T INC (T) - 1.53% |
| #25 | ENCOMPASS HEALTH CORP (EHC) - 2.24% | WESTERN DIGITAL CORP (WDC) - 1.30% |
| Total Holdings | 34 | 94 |
GLRY vs XAIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GLRY
-0.90%
XAIX
-6.67%
3M
GLRY
+0.60%
Winner
XAIX
+13.97%
6M
GLRY
+11.02%
Winner
XAIX
+20.25%
1Y
GLRY
+25.90%
Winner
XAIX
+34.97%
5Y(CAGR)
GLRY
+8.89%
XAIX
N/A
Max(CAGR)
GLRY
+10.76%
Winner
XAIX
+35.38%
GLRY vs XAIX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GLRY | XAIX |
|---|---|---|
| 2026 | +15.14% | +21.59% |
| 2025 | +16.45% | +28.94% |
| 2024 | +16.67% | +15.47% |
| 2023 | +20.61% | N/A |
| 2022 | -22.90% | N/A |
| 2021 | +16.71% | N/A |
| 2020 | +4.13% | N/A |
GLRY vs XAIX Drawdown Comparison
The maximum drawdown for GLRY was -40.58%, occurring on Sep 26, 2022. Recovery took 1103 trading sessions.
The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current GLRY drawdown is -4.34%. The current XAIX drawdown is -14.15%.
| Rank | GLRY | XAIX |
|---|---|---|
| #1 | -40.58% Feb 9, 2021 - Jul 2, 2025 | -23.95% Feb 18, 2025 - Jun 9, 2025 |
| #2 | -10.89% Feb 26, 2026 - Apr 13, 2026 | -14.15% Jun 2, 2026 - Jul 23, 2026 |
| #3 | -8.85% Oct 27, 2025 - Jan 15, 2026 | -14.01% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -6.75% Jun 30, 2026 - Jul 20, 2026 | -10.06% Nov 3, 2025 - Jan 28, 2026 |
| #5 | -5.62% Jan 29, 2026 - Feb 11, 2026 | -6.82% Dec 6, 2024 - Feb 10, 2025 |
| #6 | -5.14% Apr 24, 2026 - May 26, 2026 | -5.91% Aug 21, 2024 - Sep 19, 2024 |
| #7 | -4.95% Dec 22, 2020 - Jan 7, 2021 | -3.55% Oct 14, 2024 - Nov 6, 2024 |
| #8 | -4.18% Oct 2, 2025 - Oct 24, 2025 | -3.20% Aug 2, 2024 - Aug 9, 2024 |
| #9 | -3.07% Jun 3, 2026 - Jun 11, 2026 | -3.14% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.00% Jun 22, 2026 - Jun 30, 2026 | -2.98% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -2.08% Dec 8, 2020 - Dec 14, 2020 | -2.88% May 11, 2026 - May 14, 2026 |
| #12 | -1.98% May 26, 2026 - Jun 3, 2026 | -2.80% May 14, 2026 - May 21, 2026 |
| #13 | -1.91% Jul 3, 2025 - Jul 25, 2025 | -2.79% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -1.90% Sep 23, 2025 - Sep 30, 2025 | -2.43% Nov 11, 2024 - Nov 22, 2024 |
| #15 | -1.75% Jan 26, 2021 - Feb 1, 2021 | -2.18% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between GLRY and XAIX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
GLRY vs XAIX dividend yield comparison.
| Year | GLRY | XAIX |
|---|---|---|
| 2026 | 0.12% | 0.19% |
| 2025 | 0.34% | 0.54% |
| 2024 | 0.52% | 0.08% |
| 2023 | 1.07% | 0.00% |
| 2022 | 1.04% | 0.00% |
| 2021 | 4.00% | 0.00% |
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