GXPC vs STXV
Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and STRIVE 1000 VALUE ETF (STXV, ETF).
GXPC vs STXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPC
$80M
STXV
$80M
Expense Ratio
Winner
GXPC
0.15%
STXV
0.18%
Max Drawdown
GXPC
16.59%
Winner
STXV
15.80%
Sharpe Ratio
GXPC
0.82
Winner
STXV
2.06
5Y Beta
GXPC
1.11
Winner
STXV
0.62
P/E Ratio
GXPC
23.07
Winner
STXV
20.54
Forward P/E
GXPC
20.61
Winner
STXV
14.55
PEG Ratio
GXPC
0.48
STXV
N/A
5Y EPS CAGR
Winner
GXPC
27.88%
STXV
9.55%
Debt to Equity
GXPC
23.55%
STXV
N/A
P/S Ratio
GXPC
5.14
Winner
STXV
1.67
P/B Ratio
GXPC
5.53
Winner
STXV
2.52
GXPC vs STXV - Holdings Comparison
GXPC and STXV have 13 common holdings. Overlap is 2.88%
GXPC's top 25 holdings weight is 100.00%. STXV's top 25 holdings weight is 30.69%.
| Rank | GXPC | STXV |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 31.73% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.18% |
| #2 | ALPHABET INC CLASS C (GOOG) - 25.05% | BANK OF AMERICA CORP (BAC) - 2.25% |
| #3 | META PLATFORMS INC CLASS A (META) - 22.00% | UNITEDHEALTH GROUP INC (UNH) - 2.16% |
| #4 | NETFLIX INC (NFLX) - 4.69% | CHEVRON CORP (CVX) - 1.89% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.69% | INTEL CORP (INTC) - 1.74% |
| #6 | THE WALT DISNEY CO (DIS) - 2.57% | JOHNSON & JOHNSON (JNJ) - 1.73% |
| #7 | AT&T INC (T) - 2.25% | THE GOLDMAN SACHS GROUP INC (GS) - 1.65% |
| #8 | T-MOBILE US INC (TMUS) - 1.40% | ABBVIE INC (ABBV) - 1.46% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #10 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% | MICRON TECHNOLOGY INC (MU) - 1.31% |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #12 | ELECTRONIC ARTS INC (EA) - 0.70% | MERCK & CO INC (MRK) - 1.16% |
| #13 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% | WELLS FARGO & CO (WFC) - 1.15% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% | CITIGROUP INC (C) - 1.13% |
| #15 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% | CISCO SYSTEMS INC (CSCO) - 1.10% |
| #16 | OMNICOM GROUP INC (OMC) - 0.35% | QUALCOMM INC (QCOM) - 0.93% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 0.34% | VERIZON COMMUNICATIONS INC (VZ) - 0.92% |
| #18 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% | MORGAN STANLEY (MS) - 0.87% |
| #19 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% | THE HOME DEPOT INC (HD) - 0.87% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 0.19% | AT&T INC (T) - 0.84% |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% | T-MOBILE US INC (TMUS) - 0.38% |
| #22 | FOX CORP CLASS A (FOXA) - 0.16% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.37% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.15% | PROGRESSIVE CORP (PGR) - 0.37% |
| #24 | FOX CORP CLASS B (FOX) - 0.10% | AFLAC INC (AFL) - 0.36% |
| #25 | CASH (n/a) - 0.01% | TRUIST FINANCIAL CORP (TFC) - 0.36% |
| Total Holdings | 25 | 672 |
GXPC vs STXV - Historical Returns
Returns include dividend reinvestment.
1M
GXPC
+1.69%
Winner
STXV
+2.04%
3M
GXPC
-1.96%
Winner
STXV
+6.91%
6M
GXPC
+1.14%
Winner
STXV
+10.93%
1Y
GXPC
+20.39%
Winner
STXV
+26.68%
Max(CAGR)
Winner
GXPC
+20.53%
STXV
+14.50%
GXPC vs STXV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GXPC | STXV |
|---|---|---|
| 2026 | +1.31% | +15.05% |
| 2025 | +19.31% | +16.48% |
| 2024 | N/A | +12.42% |
| 2023 | N/A | +9.44% |
| 2022 | N/A | -1.47% |
GXPC vs STXV Drawdown Comparison
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current GXPC drawdown is -9.73%.
| Rank | GXPC | STXV |
|---|---|---|
| #1 | -16.59% Feb 2, 2026 - Apr 27, 2026 | -14.80% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -13.51% May 13, 2026 - Jun 26, 2026 | -10.81% Feb 2, 2023 - Jul 24, 2023 |
| #3 | -6.95% Sep 19, 2025 - Oct 29, 2025 | -10.33% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -5.25% Oct 29, 2025 - Nov 24, 2025 | -5.81% Feb 11, 2026 - Apr 30, 2026 |
| #5 | -4.95% Dec 5, 2025 - Jan 9, 2026 | -5.64% Nov 30, 2022 - Jan 12, 2023 |
| #6 | -3.85% Jan 13, 2026 - Jan 26, 2026 | -5.35% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -2.75% Aug 15, 2025 - Aug 28, 2025 | -5.19% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -2.41% May 8, 2026 - May 13, 2026 | -3.85% Jan 13, 2023 - Feb 2, 2023 |
| #9 | -1.63% Jul 31, 2025 - Aug 4, 2025 | -3.40% Jul 23, 2025 - Aug 20, 2025 |
| #10 | -0.72% Aug 4, 2025 - Aug 8, 2025 | -3.34% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -0.71% Jul 24, 2025 - Jul 31, 2025 | -3.02% Oct 3, 2025 - Oct 24, 2025 |
| #12 | -0.71% Sep 9, 2025 - Sep 15, 2025 | -3.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.68% Apr 30, 2026 - May 6, 2026 | -2.94% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -0.58% Aug 28, 2025 - Sep 3, 2025 | -2.62% Jan 2, 2024 - Jan 30, 2024 |
| #15 | -0.53% Nov 28, 2025 - Dec 5, 2025 | -2.19% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between GXPC and STXV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2022 - 2026)
GXPC vs STXV dividend yield comparison.
| Year | GXPC | STXV |
|---|---|---|
| 2026 | 0.20% | 1.02% |
| 2025 | 0.12% | 2.37% |
| 2024 | 0.00% | 2.36% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 0.47% |
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