GXPT vs ENZL

Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).

GXPT vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPT(ETF)	ENZL(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.15%	0.50%
Max Drawdown	18.85%	45.06%
Sharpe Ratio	1.31	-0.12
5Y Beta	1.53	0.50
P/E Ratio	40.45	N/A
Forward P/E	28.03	N/A
5Y Dividends CAGR	N/A	-6.79%
5Y EPS CAGR	43.86%	N/A
Debt to Equity	41.69%	N/A
P/S Ratio	11.98	N/A
P/B Ratio	15.17	N/A

Net Assets

GXPT

$71M

ENZL

$71M

Expense Ratio

Winner

GXPT

0.15%

ENZL

0.50%

Max Drawdown

Winner

GXPT

18.85%

ENZL

45.06%

Sharpe Ratio

Winner

GXPT

1.31

ENZL

-0.12

5Y Beta

GXPT

1.53

Winner

ENZL

0.50

P/E Ratio

GXPT

40.45

ENZL

N/A

Forward P/E

GXPT

28.03

ENZL

N/A

5Y Dividends CAGR

GXPT

N/A

ENZL

-6.79%

5Y EPS CAGR

GXPT

43.86%

ENZL

N/A

Debt to Equity

GXPT

41.69%

ENZL

N/A

P/S Ratio

GXPT

11.98

ENZL

N/A

P/B Ratio

GXPT

15.17

ENZL

N/A

GXPT vs ENZL - Historical Returns

Returns include dividend reinvestment.

Period	GXPT	ENZL
1 month	+7.31%	-0.54%
3 months	+22.96%	-3.56%
6 months	+15.39%	-2.20%
1 year	+29.82%	-0.26%
5 years(CAGR)	N/A	-4.48%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	+35.08%	+7.16%

Winner

GXPT

+7.31%

ENZL

-0.54%

Winner

GXPT

+22.96%

ENZL

-3.56%

Winner

GXPT

+15.39%

ENZL

-2.20%

Winner

GXPT

+29.82%

ENZL

-0.26%

5Y(CAGR)

GXPT

N/A

ENZL

-4.48%

10Y(CAGR)

GXPT

N/A

ENZL

+3.23%

Max(CAGR)

Winner

GXPT

+35.08%

ENZL

+7.16%

GXPT vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GXPT	ENZL
2026	+17.33%	-2.32%
2025	+10.78%	+1.94%
2024	N/A	-3.40%
2023	N/A	+4.47%
2022	N/A	-14.94%
2021	N/A	-11.19%
2020	N/A	+20.56%
2019	N/A	+30.81%
2018	N/A	-0.55%
2017	N/A	+23.62%
2016	N/A	+11.90%
2015	N/A	-1.12%
2014	N/A	+13.03%
2013	N/A	+11.01%
2012	N/A	+28.69%
2011	N/A	-0.16%
2010	N/A	+15.08%

GXPT vs ENZL Drawdown Comparison

The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current GXPT drawdown is -8.46%. The current ENZL drawdown is -30.55%.

Rank	GXPT	ENZL
#1	-18.74% Oct 29, 2025 - Apr 24, 2026	-42.43% Jan 7, 2021 - Oct 14, 2022
#2	-8.46% Jun 2, 2026 - Jun 5, 2026	-36.85% Jan 23, 2020 - Jul 21, 2020
#3	-4.06% Oct 8, 2025 - Oct 24, 2025	-23.20% May 2, 2014 - Mar 29, 2016
#4	-3.80% Aug 12, 2025 - Sep 10, 2025	-20.93% Jul 22, 2011 - Sep 7, 2012
#5	-3.29% May 14, 2026 - May 26, 2026	-17.54% Sep 7, 2016 - Jul 18, 2017
#6	-2.30% Jul 30, 2025 - Aug 6, 2025	-15.35% Apr 30, 2013 - Oct 1, 2013
#7	-1.76% Sep 22, 2025 - Oct 1, 2025	-12.14% Aug 29, 2018 - Feb 13, 2019
#8	-1.70% Apr 27, 2026 - May 5, 2026	-11.11% Nov 4, 2010 - Apr 6, 2011
#9	-1.10% Sep 15, 2025 - Sep 18, 2025	-9.29% Jul 22, 2019 - Nov 29, 2019
#10	-0.82% May 11, 2026 - May 13, 2026	-8.09% Nov 6, 2013 - Mar 3, 2014
#11	-0.73% Aug 8, 2025 - Aug 12, 2025	-7.85% Aug 28, 2020 - Oct 9, 2020
#12	-0.63% Oct 6, 2025 - Oct 8, 2025	-7.12% Apr 10, 2018 - Jun 8, 2018
#13	-0.45% May 26, 2026 - May 28, 2026	-6.66% Jun 13, 2018 - Aug 29, 2018
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-6.31% Feb 1, 2018 - Mar 12, 2018
#15	-0.22% Jul 28, 2025 - Jul 30, 2025	-6.13% Jul 26, 2017 - Dec 18, 2017

Correlation

Correlation between GXPT and ENZL is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2010 - 2025)

GXPT vs ENZL dividend yield comparison.

Year	GXPT	ENZL
2025	0.14%	2.23%
2024	0.00%	2.13%
2023	0.00%	3.00%
2022	0.00%	1.62%
2021	0.00%	2.46%
2020	0.00%	1.66%
2019	0.00%	3.35%
2018	0.00%	3.60%
2017	0.00%	3.69%
2016	0.00%	4.79%
2015	0.00%	4.29%
2014	0.00%	5.15%
2013	0.00%	3.95%
2012	0.00%	4.53%
2011	0.00%	6.59%
2010	0.00%	2.17%