GXPC vs FDRS

Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and FounderLed ETF (FDRS, ETF).

GXPC vs FDRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPC(ETF)	FDRS(ETF)
Net Assets	$77M	$77M
Expense Ratio	0.15%	0.49%
Max Drawdown	16.59%	21.64%
Sharpe Ratio	1.17	-0.38
5Y Beta	1.10	1.71
P/E Ratio	23.99	50.52
Forward P/E	20.56	21.77
PEG Ratio	0.50	0.64
5Y EPS CAGR	27.45%	40.64%
Debt to Equity	23.36%	-3.59%
P/S Ratio	5.36	7.80
P/B Ratio	5.85	7.43

Net Assets

Winner

GXPC

$77M

FDRS

$77M

Expense Ratio

Winner

GXPC

0.15%

FDRS

0.49%

Max Drawdown

Winner

GXPC

16.59%

FDRS

21.64%

Sharpe Ratio

Winner

GXPC

1.17

FDRS

-0.38

5Y Beta

Winner

GXPC

1.10

FDRS

1.71

P/E Ratio

Winner

GXPC

23.99

FDRS

50.52

Forward P/E

Winner

GXPC

20.56

FDRS

21.77

PEG Ratio

Winner

GXPC

0.50

FDRS

0.64

5Y EPS CAGR

GXPC

27.45%

Winner

FDRS

40.64%

Debt to Equity

GXPC

23.36%

Winner

FDRS

-3.59%

P/S Ratio

Winner

GXPC

5.36

FDRS

7.80

P/B Ratio

Winner

GXPC

5.85

FDRS

7.43

GXPC vs FDRS - Holdings Comparison

GXPC and FDRS have 5 common holdings. Overlap is 9.88%

GXPC's top 25 holdings weight is 99.87%. FDRS's top 25 holdings weight is 82.13%.

Rank	GXPC	FDRS
#1	ALPHABET INC CLASS A (GOOGL) - 32.45%	NVIDIA CORP (NVDA) - 11.31%
#2	ALPHABET INC CLASS C (GOOG) - 26.84%	TESLA INC (TSLA) - 9.80%
#3	META PLATFORMS INC CLASS A (META) - 19.13%	META PLATFORMS INC CLASS A (META) - 9.04%
#4	NETFLIX INC (NFLX) - 5.32%	ORACLE CORP (ORCL) - 5.94%
#5	VERIZON COMMUNICATIONS INC (VZ) - 2.93%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82%
#6	THE WALT DISNEY CO (DIS) - 2.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02%
#7	AT&T INC (T) - 2.54%	SALESFORCE INC (CRM) - 2.98%
#8	T-MOBILE US INC (TMUS) - 1.38%	BLACKROCK INC (BLK) - 2.87%
#9	COMCAST CORP CLASS A (CMCSA) - 1.31%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%
#10	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.91%	ARISTA NETWORKS INC (ANET) - 2.73%
#11	ELECTRONIC ARTS INC (EA) - 0.68%	BLACKSTONE INC (BX) - 2.66%
#12	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61%
#13	LIVE NATION ENTERTAINMENT INC (LYV) - 0.39%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50%
#14	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.39%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41%
#15	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.38%	CAPITAL ONE FINANCIAL CORP (COF) - 2.12%
#16	OMNICOM GROUP INC (OMC) - 0.34%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63%
#17	LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.28%	ROCKET LAB CORP (RKLB) - 1.49%
#18	ECHOSTAR CORP CLASS A (SATS) - 0.25%	FORTINET INC (FTNT) - 1.44%
#19	REDDIT INC CLASS A SHARES (RDDT) - 0.21%	DATADOG INC CLASS A (DDOG) - 1.36%
#20	FOX CORP CLASS A (FOXA) - 0.19%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34%
#21	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.17%	CLOUDFLARE INC (NET) - 1.32%
#22	PINTEREST INC CLASS A (PINS) - 0.16%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30%
#23	NEWS CORP CLASS A (NWSA) - 0.14%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28%
#24	THE TRADE DESK INC CLASS A (TTD) - 0.13%	BLOOM ENERGY CORP CLASS A (BE) - 1.25%
#25	FOX CORP CLASS B (FOX) - 0.12%	CARVANA CO CLASS A (CVNA) - 1.17%
Total Holdings	27	52

GXPC vs FDRS - Historical Returns

Returns include dividend reinvestment.

Period	GXPC	FDRS
1 month	-4.62%	+4.35%
3 months	+5.23%	+6.97%
6 months	+2.27%	-4.90%
1 year	+24.16%	N/A
Max(CAGR)	+28.32%	-11.03%

GXPC

-4.62%

Winner

FDRS

+4.35%

GXPC

+5.23%

Winner

FDRS

+6.97%

Winner

GXPC

+2.27%

FDRS

-4.90%

GXPC

+24.16%

FDRS

N/A

Max(CAGR)

Winner

GXPC

+28.32%

FDRS

-11.03%

GXPC vs FDRS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GXPC	FDRS
2026	+4.49%	-2.82%
2025	+19.31%	-1.10%

GXPC vs FDRS Drawdown Comparison

The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The current GXPC drawdown is -6.90%. The current FDRS drawdown is -8.42%.

Rank	GXPC	FDRS
#1	-16.59% Feb 2, 2026 - Apr 27, 2026	-21.64% Jan 6, 2026 - May 29, 2026
#2	-7.11% May 13, 2026 - Jun 3, 2026	-8.42% Jun 1, 2026 - Jun 5, 2026
#3	-6.95% Sep 19, 2025 - Oct 29, 2025	-2.14% Dec 30, 2025 - Jan 6, 2026
#4	-5.25% Oct 29, 2025 - Nov 24, 2025	N/A
#5	-4.95% Dec 5, 2025 - Jan 9, 2026	N/A
#6	-3.85% Jan 13, 2026 - Jan 26, 2026	N/A
#7	-2.75% Aug 15, 2025 - Aug 28, 2025	N/A
#8	-2.41% May 8, 2026 - May 13, 2026	N/A
#9	-1.63% Jul 31, 2025 - Aug 4, 2025	N/A
#10	-0.72% Aug 4, 2025 - Aug 8, 2025	N/A
#11	-0.71% Jul 24, 2025 - Jul 31, 2025	N/A
#12	-0.71% Sep 9, 2025 - Sep 15, 2025	N/A
#13	-0.68% Apr 30, 2026 - May 6, 2026	N/A
#14	-0.58% Aug 28, 2025 - Sep 3, 2025	N/A
#15	-0.53% Nov 28, 2025 - Dec 5, 2025	N/A