GXPT vs AUGZ
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF).
GXPT vs AUGZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GXPT vs AUGZ - Holdings Comparison
GXPT and AUGZ have 0 common holdings. Overlap is 0.00%
GXPT's top 25 holdings weight is 84.85%. AUGZ's top 25 holdings weight is 0.09%.
| Rank | GXPT | AUGZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 21.27% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% |
| #2 | APPLE INC (AAPL) - 18.47% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 11.96% | N/A |
| #4 | BROADCOM INC (AVGO) - 7.74% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.11% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.34% | N/A |
| #7 | INTEL CORP (INTC) - 2.27% | N/A |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.91% | N/A |
| #9 | LAM RESEARCH CORP (LRCX) - 1.65% | N/A |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.47% | N/A |
| #11 | ORACLE CORP (ORCL) - 1.36% | N/A |
| #12 | n/a (PLTR) - 1.27% | N/A |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | N/A |
| #14 | KLA CORP (KLAC) - 1.09% | N/A |
| #15 | QUALCOMM INC (QCOM) - 1.07% | N/A |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.96% | N/A |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.84% | N/A |
| #18 | ANALOG DEVICES INC (ADI) - 0.84% | N/A |
| #19 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.75% | N/A |
| #20 | WESTERN DIGITAL CORP (WDC) - 0.74% | N/A |
| #21 | NETAPP INC (NTAP) - 0.11% | N/A |
| #22 | EVERPURE INC CLASS A (P) - 0.11% | N/A |
| #23 | WORKDAY INC CLASS A (WDAY) - 0.11% | N/A |
| #24 | MONGODB INC CLASS A (MDB) - 0.11% | N/A |
| #25 | VERISIGN INC (VRSN) - 0.10% | N/A |
| Total Holdings | 50 | 1 |
GXPT vs AUGZ - Historical Returns
Returns include dividend reinvestment.
GXPT vs AUGZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | AUGZ |
|---|---|---|
| 2026 | +17.33% | +6.13% |
| 2025 | +10.78% | +13.44% |
| 2024 | N/A | +18.68% |
| 2023 | N/A | +17.62% |
| 2022 | N/A | -10.87% |
| 2021 | N/A | +22.24% |
| 2020 | N/A | +11.28% |
GXPT vs AUGZ Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.
The current GXPT drawdown is -8.46%. The current AUGZ drawdown is -2.46%.
| Rank | GXPT | AUGZ |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -15.67% Jan 4, 2022 - Jul 18, 2023 |
| #2 | -8.46% Jun 2, 2026 - Jun 5, 2026 | -14.52% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -7.56% Sep 2, 2020 - Nov 13, 2020 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -7.23% Jan 12, 2026 - Apr 16, 2026 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -6.58% Jul 31, 2023 - Nov 22, 2023 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -4.41% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -4.05% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -3.71% Sep 3, 2021 - Oct 20, 2021 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -3.71% Feb 12, 2021 - Mar 12, 2021 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -3.47% May 7, 2021 - Jun 10, 2021 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -2.96% Nov 18, 2021 - Dec 10, 2021 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -2.75% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -2.56% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between GXPT and AUGZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
GXPT vs AUGZ dividend yield comparison.
| Year | GXPT | AUGZ |
|---|---|---|
| 2025 | 0.14% | 3.63% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.42% |
| 2022 | 0.00% | 0.41% |
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