GXPT vs CVY
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and INVESCO ZACKS MULTI-ASSET INCOME ETF (CVY, ETF).
GXPT vs CVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPT
$121M
CVY
$121M
Expense Ratio
Winner
GXPT
0.15%
CVY
1.21%
Max Drawdown
Winner
GXPT
18.85%
CVY
70.55%
Sharpe Ratio
GXPT
1.14
Winner
CVY
1.39
5Y Beta
GXPT
1.57
Winner
CVY
0.65
P/E Ratio
GXPT
38.68
Winner
CVY
27.98
Forward P/E
GXPT
22.01
Winner
CVY
10.10
5Y Dividends CAGR
GXPT
N/A
CVY
13.61%
5Y EPS CAGR
Winner
GXPT
41.37%
CVY
24.14%
Debt to Equity
GXPT
-6.52%
CVY
N/A
P/S Ratio
GXPT
9.81
Winner
CVY
0.72
P/B Ratio
GXPT
12.50
Winner
CVY
1.76
GXPT vs CVY - Holdings Comparison
GXPT and CVY have 3 common holdings. Overlap is 0.14%
GXPT's top 25 holdings weight is 88.04%. CVY's top 25 holdings weight is 27.54%.
| Rank | GXPT | CVY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.39% | CRANE NXT CO (CXT) - 1.27% |
| #2 | APPLE INC (AAPL) - 19.28% | PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.25% |
| #3 | MICROSOFT CORP (MSFT) - 11.34% | n/a (BAC-PRQ) - 1.25% |
| #4 | BROADCOM INC (AVGO) - 7.31% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.17% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | ALLSTATE CORP (ALL) - 1.16% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | SLM CORP (SLM) - 1.14% |
| #7 | INTEL CORP (INTC) - 1.98% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.13% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | n/a (BAC-PRL) - 1.12% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.93% | LLOYDS BANKING GROUP PLC ADR (LYG) - 1.09% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.80% | GRUPO CIBEST SA ADR (CIB) - 1.09% |
| #11 | KLA CORP (KLAC) - 1.26% | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% |
| #12 | n/a (PLTR) - 1.22% | n/a (BA-PRA) - 1.08% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.19% | ASSURED GUARANTY LTD (AGO) - 1.08% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.08% |
| #15 | ORACLE CORP (ORCL) - 0.92% | KBR INC (KBR) - 1.07% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | n/a (WFC-PRL) - 1.07% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% | NEWMARK GROUP INC CLASS A (NMRK) - 1.07% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | n/a (KKR-PRD) - 1.07% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.82% | TECNOGLASS INC (TGLS) - 1.07% |
| #20 | ANALOG DEVICES INC (ADI) - 0.81% | SYNCHRONY FINANCIAL (SYF) - 1.05% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | EVEREST GROUP LTD (EG) - 1.04% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | INVESCO SENIOR INCOME TRUST (VVR) - 1.04% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.80% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.03% |
| #24 | QUALCOMM INC (QCOM) - 0.79% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 1.02% |
| #25 | CORNING INC (GLW) - 0.62% | HOST HOTELS & RESORTS INC (HST) - 1.02% |
| Total Holdings | 88 | 151 |
GXPT vs CVY - Historical Returns
Returns include dividend reinvestment.
1M
GXPT
-2.28%
Winner
CVY
+4.38%
3M
Winner
GXPT
+13.41%
CVY
+6.94%
6M
Winner
GXPT
+21.68%
CVY
+8.80%
1Y
Winner
GXPT
+31.01%
CVY
+20.45%
5Y(CAGR)
GXPT
N/A
CVY
+9.20%
10Y(CAGR)
GXPT
N/A
CVY
+8.67%
Max(CAGR)
Winner
GXPT
+31.23%
CVY
+5.98%
GXPT vs CVY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | CVY |
|---|---|---|
| 2026 | +18.40% | +13.52% |
| 2025 | +10.78% | +10.03% |
| 2024 | N/A | +10.47% |
| 2023 | N/A | +18.77% |
| 2022 | N/A | -9.89% |
| 2021 | N/A | +26.69% |
| 2020 | N/A | -10.46% |
| 2019 | N/A | +24.93% |
| 2018 | N/A | -11.08% |
| 2017 | N/A | +14.70% |
| 2016 | N/A | +16.73% |
| 2015 | N/A | -14.38% |
| 2014 | N/A | -3.71% |
| 2013 | N/A | +16.68% |
| 2012 | N/A | +11.95% |
| 2011 | N/A | +7.09% |
| 2010 | N/A | +16.12% |
| 2009 | N/A | +45.08% |
| 2008 | N/A | -40.40% |
| 2007 | N/A | -7.36% |
| 2006 | N/A | +7.55% |
GXPT vs CVY Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for CVY was -66.87%, occurring on Mar 9, 2009. Recovery took 1171 trading sessions.
The current GXPT drawdown is -7.62%.
| Rank | GXPT | CVY |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -66.87% Jun 4, 2007 - Jan 25, 2012 |
| #2 | -11.05% Jun 2, 2026 - Jun 10, 2026 | -50.47% Jan 17, 2020 - Feb 24, 2021 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -31.87% Jul 1, 2014 - Dec 4, 2017 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -21.61% Jan 12, 2022 - Dec 14, 2023 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -18.51% Jan 23, 2018 - Apr 17, 2019 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -16.80% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -9.00% Jul 24, 2019 - Sep 13, 2019 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -8.62% Sep 14, 2012 - Jan 4, 2013 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -8.58% May 21, 2013 - Oct 17, 2013 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -8.20% Mar 13, 2012 - Jul 19, 2012 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -7.80% Jun 11, 2021 - Oct 20, 2021 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -7.43% Feb 10, 2026 - Apr 30, 2026 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -6.87% Nov 12, 2021 - Jan 4, 2022 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -6.83% Jul 30, 2024 - Aug 30, 2024 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -6.28% May 3, 2019 - Jun 28, 2019 |
Correlation
Correlation between GXPT and CVY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2006 - 2026)
GXPT vs CVY dividend yield comparison.
| Year | GXPT | CVY |
|---|---|---|
| 2026 | 0.10% | 2.20% |
| 2025 | 0.14% | 3.99% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 4.41% |
| 2022 | 0.00% | 5.18% |
| 2021 | 0.00% | 2.37% |
| 2020 | 0.00% | 3.40% |
| 2019 | 0.00% | 3.22% |
| 2018 | 0.00% | 4.44% |
| 2017 | 0.00% | 3.94% |
| 2016 | 0.00% | 4.50% |
| 2015 | 0.00% | 5.89% |
| 2014 | 0.00% | 6.28% |
| 2013 | 0.00% | 5.35% |
| 2012 | 0.00% | 5.39% |
| 2011 | 0.00% | 5.41% |
| 2010 | 0.00% | 4.76% |
| 2009 | 0.00% | 5.32% |
| 2008 | 0.00% | 11.04% |
| 2007 | 0.00% | 5.68% |
| 2006 | 0.00% | 1.36% |
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