GXPC vs TUGN
Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).
GXPC vs TUGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPC
$80M
Winner
TUGN
$80M
Expense Ratio
Winner
GXPC
0.15%
TUGN
0.65%
Max Drawdown
Winner
GXPC
16.59%
TUGN
28.40%
Sharpe Ratio
GXPC
0.75
Winner
TUGN
1.09
5Y Beta
Winner
GXPC
1.12
TUGN
1.15
P/E Ratio
Winner
GXPC
23.07
TUGN
36.14
Forward P/E
Winner
GXPC
20.76
TUGN
22.41
PEG Ratio
GXPC
0.48
Winner
TUGN
0.22
5Y EPS CAGR
GXPC
27.88%
Winner
TUGN
31.03%
Debt to Equity
Winner
GXPC
23.55%
TUGN
34.98%
P/S Ratio
Winner
GXPC
5.14
TUGN
5.81
P/B Ratio
Winner
GXPC
5.53
TUGN
8.91
GXPC vs TUGN - Holdings Comparison
GXPC and TUGN have 11 common holdings. Overlap is 12.85%
GXPC's top 25 holdings weight is 100.00%. TUGN's top 25 holdings weight is 71.61%.
| Rank | GXPC | TUGN |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 31.73% | NVIDIA CORP (NVDA) - 7.71% |
| #2 | ALPHABET INC CLASS C (GOOG) - 25.05% | APPLE INC (AAPL) - 7.29% |
| #3 | META PLATFORMS INC CLASS A (META) - 22.00% | MICRON TECHNOLOGY INC (MU) - 5.26% |
| #4 | NETFLIX INC (NFLX) - 4.69% | MICROSOFT CORP (MSFT) - 4.65% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.69% | ADVANCED MICRO DEVICES INC (AMD) - 4.05% |
| #6 | THE WALT DISNEY CO (DIS) - 2.57% | AMAZON.COM INC (AMZN) - 3.96% |
| #7 | AT&T INC (T) - 2.25% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #8 | T-MOBILE US INC (TMUS) - 1.40% | ALPHABET INC CLASS C (GOOG) - 3.07% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 1.26% | TESLA INC (TSLA) - 3.04% |
| #10 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #11 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% | BROADCOM INC (AVGO) - 2.97% |
| #12 | ELECTRONIC ARTS INC (EA) - 0.70% | INTEL CORP (INTC) - 2.77% |
| #13 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% | WALMART INC (WMT) - 2.49% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% | APPLIED MATERIALS INC (AMAT) - 2.32% |
| #15 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% | LAM RESEARCH CORP (LRCX) - 2.10% |
| #16 | OMNICOM GROUP INC (OMC) - 0.35% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 0.34% | COSTCO WHOLESALE CORP (COST) - 2.04% |
| #18 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% | KLA CORP (KLAC) - 1.49% |
| #19 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% | TEXAS INSTRUMENTS INC (TXN) - 1.28% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 0.19% | NETFLIX INC (NFLX) - 1.22% |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% | LINDE PLC (LIN) - 1.19% |
| #22 | FOX CORP CLASS A (FOXA) - 0.16% | n/a (PLTR) - 1.16% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.15% | PALO ALTO NETWORKS INC (PANW) - 1.13% |
| #24 | FOX CORP CLASS B (FOX) - 0.10% | MARVELL TECHNOLOGY INC (MRVL) - 1.02% |
| #25 | CASH (n/a) - 0.01% | T-MOBILE US INC (TMUS) - 0.96% |
| Total Holdings | 25 | 102 |
GXPC vs TUGN - Historical Returns
Returns include dividend reinvestment.
1M
GXPC
-4.39%
Winner
TUGN
-2.19%
3M
GXPC
-8.65%
Winner
TUGN
+7.85%
6M
GXPC
-6.47%
Winner
TUGN
+12.00%
1Y
GXPC
+13.16%
Winner
TUGN
+21.41%
5Y(CAGR)
GXPC
N/A
TUGN
+14.35%
Max(CAGR)
GXPC
+13.17%
Winner
TUGN
+14.35%
GXPC vs TUGN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GXPC | TUGN |
|---|---|---|
| 2026 | -4.77% | +13.29% |
| 2025 | +19.31% | +19.00% |
| 2024 | N/A | +19.72% |
| 2023 | N/A | +35.14% |
| 2022 | N/A | -18.78% |
GXPC vs TUGN Drawdown Comparison
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.
The current GXPC drawdown is -15.15%. The current TUGN drawdown is -5.39%.
| Rank | GXPC | TUGN |
|---|---|---|
| #1 | -16.59% Feb 2, 2026 - Apr 27, 2026 | -23.45% Jun 2, 2022 - Dec 8, 2023 |
| #2 | -15.15% May 13, 2026 - Jul 23, 2026 | -21.59% Feb 14, 2025 - Jun 24, 2025 |
| #3 | -6.95% Sep 19, 2025 - Oct 29, 2025 | -13.43% Jul 10, 2024 - Dec 2, 2024 |
| #4 | -5.25% Oct 29, 2025 - Nov 24, 2025 | -12.94% Oct 29, 2025 - Apr 17, 2026 |
| #5 | -4.95% Dec 5, 2025 - Jan 9, 2026 | -6.94% Mar 1, 2024 - May 20, 2024 |
| #6 | -3.85% Jan 13, 2026 - Jan 26, 2026 | -6.93% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.75% Aug 15, 2025 - Aug 28, 2025 | -5.46% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -2.41% May 8, 2026 - May 13, 2026 | -3.52% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -1.63% Jul 31, 2025 - Aug 4, 2025 | -2.84% Dec 28, 2023 - Jan 10, 2024 |
| #10 | -0.72% Aug 4, 2025 - Aug 8, 2025 | -2.68% Jul 30, 2025 - Aug 8, 2025 |
| #11 | -0.71% Jul 24, 2025 - Jul 31, 2025 | -2.40% Feb 9, 2024 - Mar 1, 2024 |
| #12 | -0.71% Sep 9, 2025 - Sep 15, 2025 | -2.40% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -0.68% Apr 30, 2026 - May 6, 2026 | -2.28% May 11, 2026 - May 14, 2026 |
| #14 | -0.58% Aug 28, 2025 - Sep 3, 2025 | -2.06% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -0.53% Nov 28, 2025 - Dec 5, 2025 | -2.01% May 14, 2026 - May 21, 2026 |
Correlation
Correlation between GXPC and TUGN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2022 - 2026)
GXPC vs TUGN dividend yield comparison.
| Year | GXPC | TUGN |
|---|---|---|
| 2026 | 0.21% | 6.76% |
| 2025 | 0.12% | 11.50% |
| 2024 | 0.00% | 11.84% |
| 2023 | 0.00% | 10.83% |
| 2022 | 0.00% | 7.58% |
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