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GXPC vs SPY

Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GXPC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXPC
$80M
Winner
SPY
$781B
Expense Ratio
GXPC
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
GXPC
16.59%
SPY
56.47%
Sharpe Ratio
GXPC
0.51
Winner
SPY
1.12
5Y Beta
GXPC
1.14
Winner
SPY
1.00
P/E Ratio
Winner
GXPC
21.87
SPY
28.53
Forward P/E
Winner
GXPC
20.62
SPY
21.47
PEG Ratio
GXPC
0.47
SPY
N/A
5Y Dividends CAGR
GXPC
N/A
SPY
6.00%
5Y EPS CAGR
Winner
GXPC
27.79%
SPY
25.58%
Debt to Equity
Winner
GXPC
23.66%
SPY
32.09%
P/S Ratio
GXPC
5.07
Winner
SPY
3.75
P/B Ratio
Winner
GXPC
5.49
SPY
5.64

GXPC vs SPY - Holdings Comparison

GXPC and SPY have 20 common holdings. Overlap is 10.21%

GXPC's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.74%.

RankGXPCSPY
#1
ALPHABET INC CLASS A (GOOGL) - 31.73%
NVIDIA CORP (NVDA) - 7.89%
#2
ALPHABET INC CLASS C (GOOG) - 25.05%
APPLE INC (AAPL) - 7.37%
#3
META PLATFORMS INC CLASS A (META) - 22.00%
MICROSOFT CORP (MSFT) - 4.50%
#4
NETFLIX INC (NFLX) - 4.69%
AMAZON.COM INC (AMZN) - 3.82%
#5
VERIZON COMMUNICATIONS INC (VZ) - 2.69%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
THE WALT DISNEY CO (DIS) - 2.57%
BROADCOM INC (AVGO) - 2.86%
#7
AT&T INC (T) - 2.25%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
T-MOBILE US INC (TMUS) - 1.40%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
COMCAST CORP CLASS A (CMCSA) - 1.26%
TESLA INC (TSLA) - 1.70%
#10
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ELECTRONIC ARTS INC (EA) - 0.70%
ELI LILLY AND CO (LLY) - 1.40%
#13
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LIVE NATION ENTERTAINMENT INC (LYV) - 0.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
OMNICOM GROUP INC (OMC) - 0.35%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
REDDIT INC CLASS A SHARES (RDDT) - 0.34%
VISA INC CLASS A (V) - 0.90%
#18
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33%
WALMART INC (WMT) - 0.76%
#19
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25%
INTEL CORP (INTC) - 0.75%
#20
ECHOSTAR CORP CLASS A (ECHO) - 0.19%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FOX CORP CLASS A (FOXA) - 0.16%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NEWS CORP CLASS A (NWSA) - 0.15%
ABBVIE INC (ABBV) - 0.66%
#24
FOX CORP CLASS B (FOX) - 0.10%
CATERPILLAR INC (CAT) - 0.65%
#25
CASH (n/a) - 0.01%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings25505

GXPC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GXPC
-4.39%
Winner
SPY
+0.63%
3M
GXPC
-8.65%
Winner
SPY
+4.46%
6M
GXPC
-6.47%
Winner
SPY
+7.67%
1Y
GXPC
+13.16%
Winner
SPY
+17.68%
5Y(CAGR)
GXPC
N/A
SPY
+12.42%
10Y(CAGR)
GXPC
N/A
SPY
+14.84%
Max(CAGR)
Winner
GXPC
+13.17%
SPY
+8.44%

GXPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGXPCSPY
2026-4.77%+8.63%
2025+19.31%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GXPC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GXPC drawdown is -15.15%. The current SPY drawdown is -2.57%.

RankGXPCSPY
#1-16.59%
Feb 2, 2026 - Apr 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.15%
May 13, 2026 - Jul 23, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.95%
Sep 19, 2025 - Oct 29, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.25%
Oct 29, 2025 - Nov 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.95%
Dec 5, 2025 - Jan 9, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.85%
Jan 13, 2026 - Jan 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.75%
Aug 15, 2025 - Aug 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.41%
May 8, 2026 - May 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.63%
Jul 31, 2025 - Aug 4, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.72%
Aug 4, 2025 - Aug 8, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.71%
Jul 24, 2025 - Jul 31, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.71%
Sep 9, 2025 - Sep 15, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.68%
Apr 30, 2026 - May 6, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.58%
Aug 28, 2025 - Sep 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.53%
Nov 28, 2025 - Dec 5, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GXPC and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

GXPC vs SPY dividend yield comparison.

YearGXPCSPY
20260.21%0.50%
20250.12%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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