GXPC vs SOXY
Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
GXPC is from the Communication Services sector, while SOXY is from the Technology sector.
GXPC vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPC
$80M
SOXY
$80M
Expense Ratio
Winner
GXPC
0.15%
SOXY
1.06%
Max Drawdown
Winner
GXPC
16.59%
SOXY
32.33%
Sharpe Ratio
GXPC
0.82
Winner
SOXY
2.00
5Y Beta
Winner
GXPC
1.11
SOXY
1.73
P/E Ratio
Winner
GXPC
23.07
SOXY
58.61
Forward P/E
Winner
GXPC
20.61
SOXY
27.19
PEG Ratio
GXPC
0.48
Winner
SOXY
0.07
5Y EPS CAGR
Winner
GXPC
27.88%
SOXY
24.45%
Debt to Equity
GXPC
23.55%
SOXY
N/A
P/S Ratio
GXPC
5.14
Winner
SOXY
1.96
P/B Ratio
Winner
GXPC
5.53
SOXY
9.56
GXPC vs SOXY - Holdings Comparison
GXPC and SOXY have 1 common holdings. Overlap is -0.88%
GXPC's top 25 holdings weight is 100.00%. SOXY's top 25 holdings weight is 94.76%.
| Rank | GXPC | SOXY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 31.73% | NVIDIA CORP (NVDA) - 5.66% |
| #2 | ALPHABET INC CLASS C (GOOG) - 25.05% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #3 | META PLATFORMS INC CLASS A (META) - 22.00% | ACM RESEARCH INC CLASS A (ACMR) - 4.92% |
| #4 | NETFLIX INC (NFLX) - 4.69% | MARVELL TECHNOLOGY INC (MRVL) - 4.74% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.69% | LAM RESEARCH CORP (LRCX) - 4.60% |
| #6 | THE WALT DISNEY CO (DIS) - 2.57% | ASML HOLDING NV ADR (ASML) - 4.56% |
| #7 | AT&T INC (T) - 2.25% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #8 | T-MOBILE US INC (TMUS) - 1.40% | APPLIED MATERIALS INC (AMAT) - 4.43% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 1.26% | ASTERA LABS INC (ALAB) - 4.37% |
| #10 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% | BROADCOM INC (AVGO) - 4.33% |
| #12 | ELECTRONIC ARTS INC (EA) - 0.70% | KLA CORP (KLAC) - 4.07% |
| #13 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% | ARM HOLDINGS PLC ADR (ARM) - 4.04% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% | STMICROELECTRONICS NV ADR (STM) - 3.81% |
| #15 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% | INTEL CORP (INTC) - 3.50% |
| #16 | OMNICOM GROUP INC (OMC) - 0.35% | TEXAS INSTRUMENTS INC (TXN) - 3.36% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 0.34% | n/a (TSM) - 3.06% |
| #18 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% | ANALOG DEVICES INC (ADI) - 3.02% |
| #19 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 0.19% | QUALCOMM INC (QCOM) - 2.83% |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% |
| #22 | FOX CORP CLASS A (FOXA) - 0.16% | NXP SEMICONDUCTORS NV (NXPI) - 2.63% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.15% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% |
| #24 | FOX CORP CLASS B (FOX) - 0.10% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% |
| #25 | CASH (n/a) - 0.01% | TERADYNE INC (TER) - 1.98% |
| Total Holdings | 25 | 90 |
GXPC vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPC
+1.69%
SOXY
-14.45%
3M
GXPC
-1.96%
Winner
SOXY
+32.03%
6M
GXPC
+1.14%
Winner
SOXY
+54.34%
1Y
GXPC
+20.39%
Winner
SOXY
+105.25%
Max(CAGR)
GXPC
+20.53%
Winner
SOXY
+68.40%
GXPC vs SOXY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GXPC | SOXY |
|---|---|---|
| 2026 | +1.31% | +66.70% |
| 2025 | +19.31% | +35.38% |
| 2024 | N/A | -1.18% |
GXPC vs SOXY Drawdown Comparison
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current GXPC drawdown is -9.73%. The current SOXY drawdown is -14.45%.
| Rank | GXPC | SOXY |
|---|---|---|
| #1 | -16.59% Feb 2, 2026 - Apr 27, 2026 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -13.51% May 13, 2026 - Jun 26, 2026 | -19.57% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -6.95% Sep 19, 2025 - Oct 29, 2025 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -5.25% Oct 29, 2025 - Nov 24, 2025 | -10.80% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -4.95% Dec 5, 2025 - Jan 9, 2026 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #6 | -3.85% Jan 13, 2026 - Jan 26, 2026 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -2.75% Aug 15, 2025 - Aug 28, 2025 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -2.41% May 8, 2026 - May 13, 2026 | -5.62% May 14, 2026 - May 21, 2026 |
| #9 | -1.63% Jul 31, 2025 - Aug 4, 2025 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.72% Aug 4, 2025 - Aug 8, 2025 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #11 | -0.71% Jul 24, 2025 - Jul 31, 2025 | -4.49% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -0.71% Sep 9, 2025 - Sep 15, 2025 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #13 | -0.68% Apr 30, 2026 - May 6, 2026 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #14 | -0.58% Aug 28, 2025 - Sep 3, 2025 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -0.53% Nov 28, 2025 - Dec 5, 2025 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
Correlation
Correlation between GXPC and SOXY is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2025 - 2026)
GXPC vs SOXY dividend yield comparison.
| Year | GXPC | SOXY |
|---|---|---|
| 2026 | 0.20% | 5.05% |
| 2025 | 0.12% | 11.47% |
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