GXPC vs RISN
Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
GXPC vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPC
$80M
RISN
$80M
Expense Ratio
Winner
GXPC
0.15%
RISN
0.72%
Max Drawdown
Winner
GXPC
16.59%
RISN
30.39%
Sharpe Ratio
Winner
GXPC
0.82
RISN
0.71
5Y Beta
GXPC
1.11
Winner
RISN
0.63
P/E Ratio
Winner
GXPC
23.07
RISN
26.46
Forward P/E
Winner
GXPC
20.61
RISN
21.95
PEG Ratio
Winner
GXPC
0.48
RISN
1.84
5Y Dividends CAGR
GXPC
N/A
RISN
-20.37%
5Y EPS CAGR
Winner
GXPC
27.88%
RISN
19.21%
Debt to Equity
GXPC
23.55%
RISN
N/A
P/S Ratio
GXPC
5.14
Winner
RISN
2.98
P/B Ratio
Winner
GXPC
5.53
RISN
6.57
GXPC vs RISN - Holdings Comparison
GXPC and RISN have 1 common holdings. Overlap is 0.01%
GXPC's top 25 holdings weight is 100.00%. RISN's top 25 holdings weight is 93.23%.
| Rank | GXPC | RISN |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 31.73% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% |
| #2 | ALPHABET INC CLASS C (GOOG) - 25.05% | FORTINET INC (FTNT) - 5.49% |
| #3 | META PLATFORMS INC CLASS A (META) - 22.00% | LANDSTAR SYSTEM INC (LSTR) - 4.08% |
| #4 | NETFLIX INC (NFLX) - 4.69% | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.69% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% |
| #6 | THE WALT DISNEY CO (DIS) - 2.57% | TEXAS PACIFIC LAND CORP (TPL) - 3.94% |
| #7 | AT&T INC (T) - 2.25% | LENNOX INTERNATIONAL INC (LII) - 3.26% |
| #8 | T-MOBILE US INC (TMUS) - 1.40% | FASTENAL CO (FAST) - 3.17% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 1.26% | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% |
| #10 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% | MUELLER INDUSTRIES INC (MLI) - 3.01% |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% |
| #12 | ELECTRONIC ARTS INC (EA) - 0.70% | DECKERS OUTDOOR CORP (DECK) - 2.89% |
| #13 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% | THE HOME DEPOT INC (HD) - 2.88% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% | LOUISIANA-PACIFIC CORP (LPX) - 2.83% |
| #15 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% |
| #16 | OMNICOM GROUP INC (OMC) - 0.35% | UBIQUITI INC (UI) - 2.77% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 0.34% | MSCI INC (MSCI) - 2.76% |
| #18 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% | MEDPACE HOLDINGS INC (MEDP) - 2.65% |
| #19 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% | POOL CORP (POOL) - 2.59% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 0.19% | SUPER MICRO COMPUTER INC (SMCI) - 2.57% |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% | QUALYS INC (QLYS) - 2.56% |
| #22 | FOX CORP CLASS A (FOXA) - 0.16% | PAYCHEX INC (PAYX) - 2.52% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.15% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% |
| #24 | FOX CORP CLASS B (FOX) - 0.10% | AUTOZONE INC (AZO) - 2.46% |
| #25 | CASH (n/a) - 0.01% | GRAND CANYON EDUCATION INC (LOPE) - 2.42% |
| Total Holdings | 25 | 29 |
GXPC vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
GXPC
+1.69%
Winner
RISN
+2.90%
3M
GXPC
-1.96%
Winner
RISN
+2.49%
6M
GXPC
+1.14%
Winner
RISN
+2.27%
1Y
Winner
GXPC
+20.39%
RISN
+12.48%
5Y(CAGR)
GXPC
N/A
RISN
+4.29%
Max(CAGR)
Winner
GXPC
+20.53%
RISN
+7.23%
GXPC vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GXPC | RISN |
|---|---|---|
| 2026 | +1.31% | +6.64% |
| 2025 | +19.31% | +11.52% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +10.32% |
| 2022 | N/A | -16.95% |
| 2021 | N/A | +23.88% |
| 2020 | N/A | +7.75% |
GXPC vs RISN Drawdown Comparison
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current GXPC drawdown is -9.73%. The current RISN drawdown is -2.16%.
| Rank | GXPC | RISN |
|---|---|---|
| #1 | -16.59% Feb 2, 2026 - Apr 27, 2026 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -13.51% May 13, 2026 - Jun 26, 2026 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -6.95% Sep 19, 2025 - Oct 29, 2025 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -5.25% Oct 29, 2025 - Nov 24, 2025 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -4.95% Dec 5, 2025 - Jan 9, 2026 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -3.85% Jan 13, 2026 - Jan 26, 2026 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -2.75% Aug 15, 2025 - Aug 28, 2025 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -2.41% May 8, 2026 - May 13, 2026 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -1.63% Jul 31, 2025 - Aug 4, 2025 | -3.80% Jun 4, 2026 - Jul 2, 2026 |
| #10 | -0.72% Aug 4, 2025 - Aug 8, 2025 | -3.63% May 7, 2021 - May 27, 2021 |
| #11 | -0.71% Jul 24, 2025 - Jul 31, 2025 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #12 | -0.71% Sep 9, 2025 - Sep 15, 2025 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #13 | -0.68% Apr 30, 2026 - May 6, 2026 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #14 | -0.58% Aug 28, 2025 - Sep 3, 2025 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.53% Nov 28, 2025 - Dec 5, 2025 | -2.37% Jul 12, 2021 - Jul 28, 2021 |
Correlation
Correlation between GXPC and RISN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
GXPC vs RISN dividend yield comparison.
| Year | GXPC | RISN |
|---|---|---|
| 2026 | 0.20% | 0.54% |
| 2025 | 0.12% | 0.98% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.00% | 9.74% |
| 2020 | 0.00% | 4.71% |
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