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GXPT vs FBY

Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and YIELDMAX(R) META OPTION INCOME STRATEGY ETF (FBY, ETF).

GXPT vs FBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXPT
$101M
Winner
FBY
$102M
Expense Ratio
Winner
GXPT
0.15%
FBY
1.06%
Max Drawdown
Winner
GXPT
18.85%
FBY
62.32%
Sharpe Ratio
Winner
GXPT
1.28
FBY
-0.60
5Y Beta
GXPT
1.53
Winner
FBY
1.07
P/E Ratio
GXPT
38.73
FBY
N/A
Forward P/E
GXPT
24.69
FBY
N/A
5Y EPS CAGR
GXPT
40.17%
FBY
N/A
Debt to Equity
GXPT
-6.95%
FBY
N/A
P/S Ratio
GXPT
9.55
FBY
N/A
P/B Ratio
GXPT
12.54
FBY
N/A

GXPT vs FBY - Holdings Comparison

GXPT and FBY have 0 common holdings. Overlap is 0.00%

GXPT's top 25 holdings weight is 87.34%. FBY's top 25 holdings weight is 5.01%.

RankGXPTFBY
#1
NVIDIA CORP (NVDA) - 19.91%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.01%
#2
APPLE INC (AAPL) - 17.92%
N/A
#3
MICROSOFT CORP (MSFT) - 12.05%
N/A
#4
BROADCOM INC (AVGO) - 8.38%
N/A
#5
MICRON TECHNOLOGY INC (MU) - 4.65%
N/A
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.29%
N/A
#7
CISCO SYSTEMS INC (CSCO) - 1.96%
N/A
#8
INTEL CORP (INTC) - 1.84%
N/A
#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 Holdings881

GXPT vs FBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GXPT
+1.96%
FBY
-5.52%
3M
Winner
GXPT
+24.69%
FBY
-11.47%
6M
Winner
GXPT
+18.38%
FBY
-11.12%
1Y
Winner
GXPT
+30.18%
FBY
-16.50%
Max(CAGR)
Winner
GXPT
+34.63%
FBY
+14.38%

GXPT vs FBY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGXPTFBY
2026+17.66%-11.90%
2025+10.78%+0.29%
2024N/A+46.81%
2023N/A+15.47%

GXPT vs FBY Drawdown Comparison

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

The maximum drawdown for FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 122 trading sessions.

The current GXPT drawdown is -8.21%. The current FBY drawdown is -25.34%.

RankGXPTFBY
#1-18.74%
Oct 29, 2025 - Apr 24, 2026
-31.47%
Feb 14, 2025 - Aug 12, 2025
#2-11.05%
Jun 2, 2026 - Jun 10, 2026
-29.46%
Aug 12, 2025 - Mar 27, 2026
#3-4.06%
Oct 8, 2025 - Oct 24, 2025
-15.32%
Apr 11, 2024 - Aug 21, 2024
#4-3.80%
Aug 12, 2025 - Sep 10, 2025
-11.24%
Jul 28, 2023 - Oct 6, 2023
#5-3.29%
May 14, 2026 - May 26, 2026
-9.91%
Oct 17, 2023 - Nov 13, 2023
#6-2.30%
Jul 30, 2025 - Aug 6, 2025
-5.26%
Nov 7, 2024 - Dec 2, 2024
#7-1.76%
Sep 22, 2025 - Oct 1, 2025
-5.22%
Nov 22, 2023 - Dec 15, 2023
#8-1.70%
Apr 27, 2026 - May 5, 2026
-5.06%
Jan 6, 2025 - Jan 23, 2025
#9-1.10%
Sep 15, 2025 - Sep 18, 2025
-4.87%
Dec 12, 2024 - Jan 6, 2025
#10-0.82%
May 11, 2026 - May 13, 2026
-4.50%
Feb 2, 2024 - Feb 15, 2024
#11-0.73%
Aug 8, 2025 - Aug 12, 2025
-3.95%
Mar 7, 2024 - Mar 21, 2024
#12-0.63%
Oct 6, 2025 - Oct 8, 2025
-3.94%
Aug 21, 2024 - Sep 12, 2024
#13-0.45%
May 26, 2026 - May 28, 2026
-3.30%
Oct 14, 2024 - Nov 7, 2024
#14-0.36%
Oct 2, 2025 - Oct 6, 2025
-3.12%
Mar 25, 2024 - Apr 5, 2024
#15-0.22%
Jul 28, 2025 - Jul 30, 2025
-3.00%
Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between GXPT and FBY is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2023 - 2026)

GXPT vs FBY dividend yield comparison.

YearGXPTFBY
20260.00%22.04%
20250.14%55.43%
20240.00%53.89%
20230.00%8.31%

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