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
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%.
| Rank | GXPT | FBY |
|---|---|---|
| #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 Holdings | 88 | 1 |
GXPT vs FBY - Historical Returns
Returns include dividend reinvestment.
GXPT vs FBY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | FBY |
|---|---|---|
| 2026 | +17.66% | -11.90% |
| 2025 | +10.78% | +0.29% |
| 2024 | N/A | +46.81% |
| 2023 | N/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%.
| Rank | GXPT | FBY |
|---|---|---|
| #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.
Dividend Comparison (2023 - 2026)
GXPT vs FBY dividend yield comparison.
| Year | GXPT | FBY |
|---|---|---|
| 2026 | 0.00% | 22.04% |
| 2025 | 0.14% | 55.43% |
| 2024 | 0.00% | 53.89% |
| 2023 | 0.00% | 8.31% |
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