GXPT vs FRGN
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and Horizon International Equity ETF (FRGN, ETF).
GXPT vs FRGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPT
$101M
FRGN
$101M
Expense Ratio
Winner
GXPT
0.15%
FRGN
0.75%
Max Drawdown
GXPT
18.85%
Winner
FRGN
12.40%
Sharpe Ratio
GXPT
1.28
Winner
FRGN
1.88
5Y Beta
GXPT
1.53
Winner
FRGN
1.35
P/E Ratio
GXPT
38.73
FRGN
N/A
Forward P/E
GXPT
24.69
FRGN
N/A
5Y EPS CAGR
GXPT
40.17%
FRGN
N/A
Debt to Equity
GXPT
-6.95%
FRGN
N/A
P/S Ratio
GXPT
9.55
FRGN
N/A
P/B Ratio
GXPT
12.54
FRGN
N/A
GXPT vs FRGN - Holdings Comparison
GXPT and FRGN have 1 common holdings. Overlap is -6.23%
GXPT's top 25 holdings weight is 87.34%. FRGN's top 25 holdings weight is 38.92%.
| Rank | GXPT | FRGN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 19.91% | n/a (n/a) - 4.88% |
| #2 | APPLE INC (AAPL) - 17.92% | ASML HOLDING NV (n/a) - 4.07% |
| #3 | MICROSOFT CORP (MSFT) - 12.05% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.18% |
| #4 | BROADCOM INC (AVGO) - 8.38% | SK HYNIX INC (n/a) - 2.43% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.90% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.29% | SHELL PLC (n/a) - 1.77% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.96% | THE TORONTO-DOMINION BANK (n/a) - 1.77% |
| #8 | INTEL CORP (INTC) - 1.84% | TOTALENERGIES SE (TTE:XPAR) - 1.50% |
| #9 | ORACLE CORP (ORCL) - 1.63% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.49% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.61% | SOFTBANK GROUP CORP (n/a) - 1.28% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.51% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.23% |
| #12 | n/a (PLTR) - 1.28% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.09% | ROYAL BANK OF CANADA (RY) - 1.04% |
| #15 | KLA CORP (KLAC) - 1.05% | ISHARES MSCI INDIA ETF (INDA) - 1.03% |
| #16 | QUALCOMM INC (QCOM) - 0.99% | TOKYO ELECTRON LTD (n/a) - 1.02% |
| #17 | MARVELL TECHNOLOGY INC (MRVL) - 0.96% | ASTRAZENECA PLC (AZN) - 0.99% |
| #18 | PALO ALTO NETWORKS INC (PANW) - 0.93% | ADVANTEST CORP (n/a) - 0.97% |
| #19 | ANALOG DEVICES INC (ADI) - 0.80% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.94% |
| #20 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.78% | AGNICO EAGLE MINES LTD (AEM) - 0.94% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.75% | ABB LTD (n/a) - 0.91% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.73% | BARRICK MINING CORP (n/a) - 0.89% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.72% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.89% |
| #24 | AMPHENOL CORP CLASS A (APH) - 0.71% | ALLIANZ SE (n/a) - 0.83% |
| #25 | SALESFORCE INC (CRM) - 0.62% | MURATA MANUFACTURING CO LTD (n/a) - 0.80% |
| Total Holdings | 88 | 296 |
GXPT vs FRGN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPT
+1.96%
FRGN
+1.77%
3M
Winner
GXPT
+24.69%
FRGN
+16.70%
6M
GXPT
+18.38%
Winner
FRGN
+24.69%
1Y
GXPT
+30.18%
FRGN
N/A
Max(CAGR)
GXPT
+34.63%
Winner
FRGN
+53.34%
GXPT vs FRGN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | FRGN |
|---|---|---|
| 2026 | +17.66% | +20.69% |
| 2025 | +10.78% | +1.47% |
GXPT vs FRGN Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for FRGN was -12.40%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current GXPT drawdown is -8.21%. The current FRGN drawdown is -1.58%.
| Rank | GXPT | FRGN |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -12.40% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -11.05% Jun 2, 2026 - Jun 10, 2026 | -5.47% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -3.88% May 13, 2026 - May 29, 2026 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -3.02% Jan 29, 2026 - Feb 9, 2026 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -2.62% Dec 10, 2025 - Dec 23, 2025 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -1.79% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -1.78% May 11, 2026 - May 13, 2026 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -1.55% May 6, 2026 - May 8, 2026 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -1.34% Feb 11, 2026 - Feb 20, 2026 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -0.86% Jan 6, 2026 - Jan 12, 2026 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -0.76% Apr 30, 2026 - May 5, 2026 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -0.64% Dec 26, 2025 - Jan 2, 2026 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -0.46% Jan 27, 2026 - Jan 29, 2026 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -0.38% Jan 12, 2026 - Jan 14, 2026 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -0.10% Dec 8, 2025 - Dec 10, 2025 |
Correlation
Correlation between GXPT and FRGN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2025 - 2025)
GXPT vs FRGN dividend yield comparison.
| Year | GXPT | FRGN |
|---|---|---|
| 2025 | 0.14% | 0.25% |
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