GXPT vs DYTA
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and SGI DYNAMIC TACTICAL ETF (DYTA, ETF).
GXPT vs DYTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GXPT vs DYTA - Holdings Comparison
GXPT and DYTA have 0 common holdings. Overlap is 0.00%
GXPT's top 25 holdings weight is 87.34%. DYTA's top 25 holdings weight is 103.84%.
| Rank | GXPT | DYTA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.91% | SGI U.S. LARGE CAP CORE ETF (SGLC) - 32.06% |
| #2 | APPLE INC (AAPL) - 17.92% | ISHARES US REAL ESTATE ETF (IYR) - 14.60% |
| #3 | MICROSOFT CORP (MSFT) - 12.05% | ISHARES CORE S&P MID-CAP ETF (IJH) - 14.50% |
| #4 | BROADCOM INC (AVGO) - 8.38% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 14.00% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.65% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 13.87% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.29% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 5.20% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.96% | ISHARES MSCI ACWI EX US ETF (ACWX) - 4.81% |
| #8 | INTEL CORP (INTC) - 1.84% | SCHWAB INTERNATIONAL EQUITY ETF„¢ (SCHF) - 4.80% |
| #9 | ORACLE CORP (ORCL) - 1.63% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 1.61% | N/A |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.51% | N/A |
| #12 | n/a (PLTR) - 1.28% | N/A |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% | N/A |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | N/A |
| #15 | KLA CORP (KLAC) - 1.05% | N/A |
| #16 | QUALCOMM INC (QCOM) - 0.99% | N/A |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 0.96% | N/A |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.93% | N/A |
| #19 | ANALOG DEVICES INC (ADI) - 0.80% | N/A |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% | N/A |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.75% | N/A |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.73% | N/A |
| #23 | ARISTA NETWORKS INC (ANET) - 0.72% | N/A |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.71% | N/A |
| #25 | SALESFORCE INC (CRM) - 0.62% | N/A |
| Total Holdings | 88 | 8 |
GXPT vs DYTA - Historical Returns
Returns include dividend reinvestment.
GXPT vs DYTA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | DYTA |
|---|---|---|
| 2026 | +17.66% | +7.76% |
| 2025 | +10.78% | +7.06% |
| 2024 | N/A | +14.22% |
| 2023 | N/A | +8.72% |
GXPT vs DYTA Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for DYTA was -9.38%, occurring on Apr 8, 2025. Recovery took 208 trading sessions.
The current GXPT drawdown is -8.21%. The current DYTA drawdown is -1.10%.
| Rank | GXPT | DYTA |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -9.38% Dec 4, 2024 - Oct 6, 2025 |
| #2 | -11.05% Jun 2, 2026 - Jun 10, 2026 | -9.33% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -9.32% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -7.79% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -5.30% Mar 27, 2024 - May 15, 2024 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -3.13% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -3.05% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -3.04% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -2.21% Dec 27, 2023 - Jan 19, 2024 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -2.00% Apr 17, 2023 - Jun 2, 2023 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -1.80% May 14, 2026 - May 26, 2026 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -1.80% Feb 9, 2026 - Feb 25, 2026 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -1.63% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between GXPT and DYTA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
GXPT vs DYTA dividend yield comparison.
| Year | GXPT | DYTA |
|---|---|---|
| 2025 | 0.14% | 1.64% |
| 2024 | 0.00% | 10.80% |
| 2023 | 0.00% | 0.89% |
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