GXPC vs XSHD
Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF (XSHD, ETF).
GXPC vs XSHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPC
$77M
XSHD
$77M
Expense Ratio
Winner
GXPC
0.15%
XSHD
0.30%
Max Drawdown
Winner
GXPC
16.59%
XSHD
54.99%
Sharpe Ratio
Winner
GXPC
1.17
XSHD
0.42
5Y Beta
GXPC
1.10
Winner
XSHD
0.61
P/E Ratio
Winner
GXPC
23.99
XSHD
49.14
Forward P/E
GXPC
20.56
Winner
XSHD
14.35
PEG Ratio
GXPC
0.50
XSHD
N/A
5Y Dividends CAGR
GXPC
N/A
XSHD
-2.96%
5Y EPS CAGR
Winner
GXPC
27.45%
XSHD
-0.61%
Debt to Equity
Winner
GXPC
23.36%
XSHD
124.67%
P/S Ratio
GXPC
5.36
Winner
XSHD
1.08
P/B Ratio
GXPC
5.85
Winner
XSHD
1.19
GXPC vs XSHD - Holdings Comparison
GXPC and XSHD have 1 common holdings. Overlap is -0.20%
GXPC's top 25 holdings weight is 99.87%. XSHD's top 25 holdings weight is 65.77%.
| Rank | GXPC | XSHD |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 32.45% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.71% |
| #2 | ALPHABET INC CLASS C (GOOG) - 26.84% | KINETIK HOLDINGS INC (KNTK) - 3.44% |
| #3 | META PLATFORMS INC CLASS A (META) - 19.13% | CAL-MAINE FOODS INC (CALM) - 3.13% |
| #4 | NETFLIX INC (NFLX) - 5.32% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.11% |
| #5 | VERIZON COMMUNICATIONS INC (VZ) - 2.93% | GLOBAL NET LEASE INC (GNL) - 3.10% |
| #6 | THE WALT DISNEY CO (DIS) - 2.64% | APPLE HOSPITALITY REIT INC (APLE) - 3.06% |
| #7 | AT&T INC (T) - 2.54% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.01% |
| #8 | T-MOBILE US INC (TMUS) - 1.38% | TWO HARBORS INVESTMENT CORP (TWO) - 2.97% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 1.31% | KODIAK GAS SERVICES INC (KGS) - 2.83% |
| #10 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.91% | AMERICAN ASSETS TRUST INC (AAT) - 2.79% |
| #11 | ELECTRONIC ARTS INC (EA) - 0.68% | ROBERT HALF INC (RHI) - 2.65% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59% | ADAMAS TRUST INC (ADAM) - 2.61% |
| #13 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.39% | SAUL CENTERS INC (BFS) - 2.59% |
| #14 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.39% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 2.54% |
| #15 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.38% | REDWOOD TRUST INC (RWT) - 2.49% |
| #16 | OMNICOM GROUP INC (OMC) - 0.34% | FRANKLIN BSP REALTY TRUST INC. (FBRT) - 2.40% |
| #17 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.28% | HIGHWOODS PROPERTIES INC (HIW) - 2.39% |
| #18 | ECHOSTAR CORP CLASS A (SATS) - 0.25% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 2.31% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 0.21% | ELLINGTON FINANCIAL INC (EFC) - 2.29% |
| #20 | FOX CORP CLASS A (FOXA) - 0.19% | THE WENDY'S CO CLASS A (WEN) - 2.25% |
| #21 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.17% | ARBOR REALTY TRUST INC (ABR) - 2.21% |
| #22 | PINTEREST INC CLASS A (PINS) - 0.16% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 2.04% |
| #23 | NEWS CORP CLASS A (NWSA) - 0.14% | JOHN WILEY & SONS INC CLASS A (WLY) - 1.98% |
| #24 | THE TRADE DESK INC CLASS A (TTD) - 0.13% | UNIVERSAL CORP (UVV) - 1.95% |
| #25 | FOX CORP CLASS B (FOX) - 0.12% | PERRIGO CO PLC (PRGO) - 1.92% |
| Total Holdings | 27 | 57 |
GXPC vs XSHD - Historical Returns
Returns include dividend reinvestment.
1M
GXPC
-4.62%
Winner
XSHD
-1.49%
3M
Winner
GXPC
+5.23%
XSHD
+1.56%
6M
GXPC
+2.27%
Winner
XSHD
+8.87%
1Y
Winner
GXPC
+24.16%
XSHD
+8.89%
5Y(CAGR)
GXPC
N/A
XSHD
-5.00%
10Y(CAGR)
GXPC
N/A
XSHD
-0.60%
Max(CAGR)
Winner
GXPC
+28.32%
XSHD
-0.60%
GXPC vs XSHD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GXPC | XSHD |
|---|---|---|
| 2026 | +4.49% | +7.59% |
| 2025 | +19.31% | -6.54% |
| 2024 | N/A | -5.55% |
| 2023 | N/A | +1.20% |
| 2022 | N/A | -20.40% |
| 2021 | N/A | +19.69% |
| 2020 | N/A | -12.82% |
| 2019 | N/A | +17.43% |
| 2018 | N/A | -8.26% |
| 2017 | N/A | +0.84% |
| 2016 | N/A | +4.92% |
GXPC vs XSHD Drawdown Comparison
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The maximum drawdown for XSHD was -49.49%, occurring on Apr 3, 2020. Recovery took 639 trading sessions.
The current GXPC drawdown is -6.90%. The current XSHD drawdown is -24.48%.
| Rank | GXPC | XSHD |
|---|---|---|
| #1 | -16.59% Feb 2, 2026 - Apr 27, 2026 | -49.49% Aug 21, 2018 - Mar 8, 2021 |
| #2 | -7.11% May 13, 2026 - Jun 3, 2026 | -36.84% Jun 9, 2021 - Apr 8, 2025 |
| #3 | -6.95% Sep 19, 2025 - Oct 29, 2025 | -9.11% Jan 4, 2017 - Nov 20, 2017 |
| #4 | -5.25% Oct 29, 2025 - Nov 24, 2025 | -8.67% Nov 29, 2017 - May 25, 2018 |
| #5 | -4.95% Dec 5, 2025 - Jan 9, 2026 | -7.89% Mar 12, 2021 - Jun 1, 2021 |
| #6 | -3.85% Jan 13, 2026 - Jan 26, 2026 | -2.63% Jul 6, 2018 - Aug 17, 2018 |
| #7 | -2.75% Aug 15, 2025 - Aug 28, 2025 | -1.43% Dec 9, 2016 - Dec 19, 2016 |
| #8 | -2.41% May 8, 2026 - May 13, 2026 | -1.34% Dec 27, 2016 - Jan 4, 2017 |
| #9 | -1.63% Jul 31, 2025 - Aug 4, 2025 | -1.06% May 30, 2018 - Jun 4, 2018 |
| #10 | -0.72% Aug 4, 2025 - Aug 8, 2025 | -1.01% Dec 21, 2016 - Dec 27, 2016 |
| #11 | -0.71% Jul 24, 2025 - Jul 31, 2025 | -0.92% Jun 2, 2021 - Jun 8, 2021 |
| #12 | -0.71% Sep 9, 2025 - Sep 15, 2025 | -0.84% Jun 21, 2018 - Jul 2, 2018 |
| #13 | -0.68% Apr 30, 2026 - May 6, 2026 | -0.79% May 25, 2018 - May 30, 2018 |
| #14 | -0.58% Aug 28, 2025 - Sep 3, 2025 | -0.55% Mar 8, 2021 - Mar 10, 2021 |
| #15 | -0.53% Nov 28, 2025 - Dec 5, 2025 | -0.51% Dec 6, 2016 - Dec 8, 2016 |
Correlation
Correlation between GXPC and XSHD is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2016 - 2026)
GXPC vs XSHD dividend yield comparison.
| Year | GXPC | XSHD |
|---|---|---|
| 2026 | 0.00% | 2.16% |
| 2025 | 0.12% | 6.44% |
| 2024 | 0.00% | 7.25% |
| 2023 | 0.00% | 7.62% |
| 2022 | 0.00% | 6.77% |
| 2021 | 0.00% | 3.86% |
| 2020 | 0.00% | 5.55% |
| 2019 | 0.00% | 4.88% |
| 2018 | 0.00% | 5.49% |
| 2017 | 0.00% | 4.11% |
| 2016 | 0.00% | 0.41% |
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