GXPT vs FTRI
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
GXPT vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPT
$121M
Winner
FTRI
$122M
Expense Ratio
Winner
GXPT
0.15%
FTRI
0.70%
Max Drawdown
Winner
GXPT
18.85%
FTRI
45.13%
Sharpe Ratio
Winner
GXPT
1.14
FTRI
0.72
5Y Beta
GXPT
1.57
Winner
FTRI
0.62
P/E Ratio
GXPT
38.68
FTRI
N/A
Forward P/E
GXPT
22.01
FTRI
N/A
5Y Dividends CAGR
GXPT
N/A
FTRI
-1.90%
5Y EPS CAGR
GXPT
41.37%
FTRI
N/A
Debt to Equity
GXPT
-6.52%
FTRI
N/A
P/S Ratio
GXPT
9.81
FTRI
N/A
P/B Ratio
GXPT
12.50
FTRI
N/A
GXPT vs FTRI - Holdings Comparison
GXPT and FTRI have 1 common holdings. Overlap is -0.07%
GXPT's top 25 holdings weight is 88.04%. FTRI's top 25 holdings weight is 87.02%.
| Rank | GXPT | FTRI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.39% | BARRICK MINING CORP (n/a) - 9.67% |
| #2 | APPLE INC (AAPL) - 19.28% | TOTALENERGIES SE (TTE) - 9.05% |
| #3 | MICROSOFT CORP (MSFT) - 11.34% | E.ON SE (n/a) - 7.26% |
| #4 | BROADCOM INC (AVGO) - 7.31% | ANGLOGOLD ASHANTI PLC (AU) - 6.48% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | VEOLIA ENVIRONNEMENT SA (n/a) - 4.87% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | NUTRIEN LTD (n/a) - 4.81% |
| #7 | INTEL CORP (INTC) - 1.98% | GOLD FIELDS LTD ADR (GFI) - 4.43% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | AMERICAN WATER WORKS CO INC (AWK) - 4.10% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.93% | AXIA ENERGIA ADR (AXIA) - 3.95% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.80% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.24% |
| #11 | KLA CORP (KLAC) - 1.26% | BUNGE GLOBAL SA (BG) - 2.75% |
| #12 | n/a (PLTR) - 1.22% | WEYERHAEUSER CO (WY) - 2.75% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.19% | CF INDUSTRIES HOLDINGS INC (CF) - 2.65% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | PTT PCL (n/a) - 2.17% |
| #15 | ORACLE CORP (ORCL) - 0.92% | ORIGIN ENERGY LTD (n/a) - 2.08% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.03% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% | WHITECAP RESOURCES INC (n/a) - 2.00% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | ENDEAVOUR MINING PLC (n/a) - 1.74% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.82% | ESSENTIAL UTILITIES INC (WTRG) - 1.73% |
| #20 | ANALOG DEVICES INC (ADI) - 0.81% | SUMITOMO METAL MINING CO LTD (n/a) - 1.70% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | THE AES CORP (AES) - 1.66% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | SEVERN TRENT PLC (n/a) - 1.65% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.80% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.55% |
| #24 | QUALCOMM INC (QCOM) - 0.79% | AKER BP ASA (n/a) - 1.51% |
| #25 | CORNING INC (GLW) - 0.62% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.19% |
| Total Holdings | 88 | 59 |
GXPT vs FTRI - Historical Returns
Returns include dividend reinvestment.
1M
GXPT
-2.28%
Winner
FTRI
-0.05%
3M
Winner
GXPT
+13.41%
FTRI
-8.22%
6M
Winner
GXPT
+21.68%
FTRI
-5.36%
1Y
Winner
GXPT
+31.01%
FTRI
+15.45%
5Y(CAGR)
GXPT
N/A
FTRI
+8.40%
10Y(CAGR)
GXPT
N/A
FTRI
+9.40%
Max(CAGR)
Winner
GXPT
+31.23%
FTRI
+10.30%
GXPT vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | FTRI |
|---|---|---|
| 2026 | +18.40% | +3.69% |
| 2025 | +10.78% | +31.91% |
| 2024 | N/A | -4.07% |
| 2023 | N/A | +3.32% |
| 2022 | N/A | +7.26% |
| 2021 | N/A | +23.44% |
| 2020 | N/A | -2.00% |
| 2019 | N/A | +21.80% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +24.04% |
| 2015 | N/A | +0.78% |
GXPT vs FTRI Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current GXPT drawdown is -7.62%. The current FTRI drawdown is -13.61%.
| Rank | GXPT | FTRI |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -11.05% Jun 2, 2026 - Jun 10, 2026 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -17.04% Mar 2, 2026 - Jun 24, 2026 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between GXPT and FTRI is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2015 - 2026)
GXPT vs FTRI dividend yield comparison.
| Year | GXPT | FTRI |
|---|---|---|
| 2026 | 0.10% | 0.99% |
| 2025 | 0.14% | 2.35% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 6.56% |
| 2022 | 0.00% | 8.37% |
| 2021 | 0.00% | 6.58% |
| 2020 | 0.00% | 3.64% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
Select Stocks to Compare
Popular: GXPT vs SPYFTRI vs SPY
More Comparisons
Compare with similar stocks