GXPC vs SOCL

Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF).

GXPC vs SOCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPC(ETF)	SOCL(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.15%	0.65%
Max Drawdown	16.59%	68.81%
Sharpe Ratio	1.04	-0.40
5Y Beta	1.08	1.06
P/E Ratio	21.36	31.87
Forward P/E	19.51	16.37
PEG Ratio	0.44	N/A
5Y EPS CAGR	27.32%	N/A
Debt to Equity	24.61%	55.32%
P/S Ratio	4.61	1.07
P/B Ratio	5.09	3.13

Net Assets

GXPC

$93M

SOCL

$93M

Expense Ratio

Winner

GXPC

0.15%

SOCL

0.65%

Max Drawdown

Winner

GXPC

16.59%

SOCL

68.81%

Sharpe Ratio

Winner

GXPC

1.04

SOCL

-0.40

5Y Beta

GXPC

1.08

Winner

SOCL

1.06

P/E Ratio

Winner

GXPC

21.36

SOCL

31.87

Forward P/E

GXPC

19.51

Winner

SOCL

16.37

PEG Ratio

GXPC

0.44

SOCL

N/A

5Y EPS CAGR

GXPC

27.32%

SOCL

N/A

Debt to Equity

Winner

GXPC

24.61%

SOCL

55.32%

P/S Ratio

GXPC

4.61

Winner

SOCL

1.07

P/B Ratio

GXPC

5.09

Winner

SOCL

3.13

GXPC vs SOCL - Holdings Comparison

GXPC and SOCL have 4 common holdings. Overlap is 14.22%

GXPC's top 25 holdings weight is 99.88%. SOCL's top 25 holdings weight is 95.57%.

Rank	GXPC	SOCL
#1	ALPHABET INC CLASS A (GOOGL) - 25.74%	NAVER CORP (n/a) - 11.17%
#2	ALPHABET INC CLASS C (GOOG) - 21.04%	REDDIT INC CLASS A SHARES (RDDT) - 9.61%
#3	META PLATFORMS INC CLASS A (META) - 20.91%	TENCENT HOLDINGS LTD (n/a) - 9.29%
#4	NETFLIX INC (NFLX) - 5.58%	META PLATFORMS INC CLASS A (META) - 8.82%
#5	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 4.70%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.48%
#6	DIREXION DAILY GOOGL BULL 2X SHARES (GGLL) - 4.43%	BAIDU INC ADR (BIDU) - 5.19%
#7	VERIZON COMMUNICATIONS INC (VZ) - 3.19%	ALPHABET INC CLASS A (GOOGL) - 5.09%
#8	THE WALT DISNEY CO (DIS) - 2.86%	NETEASE INC ADR (NTES) - 4.98%
#9	AT&T INC (T) - 2.76%	PINTEREST INC CLASS A (PINS) - 4.87%
#10	T-MOBILE US INC (TMUS) - 1.51%	SPOTIFY TECHNOLOGY SA (SPOT) - 4.48%
#11	COMCAST CORP CLASS A (CMCSA) - 1.43%	KAKAO CORP (n/a) - 3.61%
#12	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 1.02%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.43%
#13	ELECTRONIC ARTS INC (EA) - 0.75%	SNAP INC CLASS A (SNAP) - 2.66%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.64%	BILIBILI INC ADR (BILI) - 2.63%
#15	LIVE NATION ENTERTAINMENT INC (LYV) - 0.43%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.27%
#16	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.42%	LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.59%
#17	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.42%	NEXON CO LTD (n/a) - 1.57%
#18	OMNICOM GROUP INC (OMC) - 0.37%	IAC INC ORDINARY SHARES NEW (PPLI) - 1.14%
#19	LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.30%	KAKAKU.COM INC (n/a) - 1.07%
#20	CASH (n/a) - 0.28%	UNITED INTERNET AG (n/a) - 1.06%
#21	REDDIT INC CLASS A SHARES (RDDT) - 0.27%	MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.06%
#22	ECHOSTAR CORP CLASS A (SATS) - 0.27%	JOYY INC ADR (JOYY) - 0.81%
#23	FOX CORP CLASS A (FOXA) - 0.22%	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.61%
#24	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.19%	YELP INC (YELP) - 0.55%
#25	NEWS CORP CLASS A (NWSA) - 0.15%	EAST BUY HOLDING LTD (n/a) - 0.53%
Total Holdings	26	49

GXPC vs SOCL - Historical Returns

Returns include dividend reinvestment.

Period	GXPC	SOCL
1 month	-6.23%	-0.28%
3 months	+4.82%	-1.17%
6 months	+3.70%	-15.95%
1 year	+21.91%	-8.08%
5 years(CAGR)	N/A	-7.34%
10 years(CAGR)	N/A	+8.89%
Max(CAGR)	+25.03%	+8.35%

GXPC

-6.23%

Winner

SOCL

-0.28%

Winner

GXPC

+4.82%

SOCL

-1.17%

Winner

GXPC

+3.70%

SOCL

-15.95%

Winner

GXPC

+21.91%

SOCL

-8.08%

5Y(CAGR)

GXPC

N/A

SOCL

-7.34%

10Y(CAGR)

GXPC

N/A

SOCL

+8.89%

Max(CAGR)

Winner

GXPC

+25.03%

SOCL

+8.35%

GXPC vs SOCL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GXPC	SOCL
2026	+2.60%	-19.14%
2025	+19.31%	+30.05%
2024	N/A	+7.13%
2023	N/A	+27.75%
2022	N/A	-42.44%
2021	N/A	-13.35%
2020	N/A	+73.88%
2019	N/A	+25.33%
2018	N/A	-19.07%
2017	N/A	+53.24%
2016	N/A	+12.22%
2015	N/A	+9.54%
2014	N/A	-15.16%
2013	N/A	+60.88%
2012	N/A	-1.80%
2011	N/A	-12.02%

GXPC vs SOCL Drawdown Comparison

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

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current GXPC drawdown is -8.58%. The current SOCL drawdown is -40.27%.

Rank	GXPC	SOCL
#1	-16.59% Feb 2, 2026 - Apr 27, 2026	-68.70% Feb 16, 2021 - Nov 3, 2022
#2	-9.29% May 13, 2026 - Jun 10, 2026	-34.99% Mar 12, 2018 - Jun 1, 2020
#3	-6.95% Sep 19, 2025 - Oct 29, 2025	-30.71% Mar 6, 2014 - Aug 9, 2016
#4	-5.25% Oct 29, 2025 - Nov 24, 2025	-25.94% Feb 13, 2012 - Jul 17, 2013
#5	-4.95% Dec 5, 2025 - Jan 9, 2026	-15.82% Oct 5, 2016 - Apr 25, 2017
#6	-3.85% Jan 13, 2026 - Jan 26, 2026	-15.58% Nov 15, 2011 - Feb 3, 2012
#7	-2.75% Aug 15, 2025 - Aug 28, 2025	-10.38% Oct 18, 2013 - Dec 10, 2013
#8	-2.41% May 8, 2026 - May 13, 2026	-9.15% Sep 2, 2020 - Oct 21, 2020
#9	-1.63% Jul 31, 2025 - Aug 4, 2025	-8.91% Jan 15, 2014 - Feb 18, 2014
#10	-0.72% Aug 4, 2025 - Aug 8, 2025	-7.70% Nov 24, 2017 - Jan 3, 2018
#11	-0.71% Jul 24, 2025 - Jul 31, 2025	-7.68% Sep 19, 2013 - Oct 18, 2013
#12	-0.71% Sep 9, 2025 - Sep 15, 2025	-6.58% Feb 1, 2018 - Feb 14, 2018
#13	-0.68% Apr 30, 2026 - May 6, 2026	-6.02% Nov 6, 2020 - Nov 25, 2020
#14	-0.58% Aug 28, 2025 - Sep 3, 2025	-5.58% Oct 29, 2020 - Nov 5, 2020
#15	-0.53% Nov 28, 2025 - Dec 5, 2025	-5.20% Jul 10, 2020 - Aug 3, 2020

Correlation

Correlation between GXPC and SOCL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101