GXPT vs ICAP
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and INFRASTRUCTURE CAPITAL EQUITY INCOME ETF (ICAP, ETF).
GXPT vs ICAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPT
$118M
ICAP
$118M
Expense Ratio
Winner
GXPT
0.15%
ICAP
2.47%
Max Drawdown
Winner
GXPT
18.85%
ICAP
34.14%
Sharpe Ratio
Winner
GXPT
1.08
ICAP
0.98
5Y Beta
GXPT
1.58
Winner
ICAP
0.79
P/E Ratio
GXPT
39.83
Winner
ICAP
15.29
Forward P/E
GXPT
23.28
Winner
ICAP
11.51
PEG Ratio
GXPT
N/A
ICAP
0.26
5Y EPS CAGR
Winner
GXPT
41.15%
ICAP
15.80%
Debt to Equity
GXPT
-8.18%
ICAP
N/A
P/S Ratio
GXPT
10.12
Winner
ICAP
1.71
P/B Ratio
GXPT
13.12
Winner
ICAP
1.78
GXPT vs ICAP - Holdings Comparison
GXPT and ICAP have 7 common holdings. Overlap is -20.62%
GXPT's top 25 holdings weight is 88.04%. ICAP's top 25 holdings weight is 81.91%.
| Rank | GXPT | ICAP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.39% | BROADCOM INC (AVGO) - 6.50% |
| #2 | APPLE INC (AAPL) - 19.28% | TOLL BROTHERS INC (TOL) - 5.49% |
| #3 | MICROSOFT CORP (MSFT) - 11.34% | BANK OF AMERICA CORP (BAC) - 5.31% |
| #4 | BROADCOM INC (AVGO) - 7.31% | LOCKHEED MARTIN CORP (LMT) - 5.08% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | AMAZON.COM INC (AMZN) - 4.67% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | D.R. HORTON INC (DHI) - 4.25% |
| #7 | INTEL CORP (INTC) - 1.98% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.96% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | LENNAR CORP CLASS A (LEN) - 3.80% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.93% | CELSIUS HOLDINGS INC (CELH) - 3.54% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.80% | KKR & CO INC ORDINARY SHARES (KKR) - 3.14% |
| #11 | KLA CORP (KLAC) - 1.26% | MERCK & CO INC (MRK) - 2.89% |
| #12 | n/a (PLTR) - 1.22% | NEXTERA ENERGY INC (NEE) - 2.86% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.19% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.55% |
| #15 | ORACLE CORP (ORCL) - 0.92% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.53% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | MICROSOFT CORP (MSFT) - 2.47% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% | GE VERNOVA INC (GEV) - 2.43% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | US DOLLARS (n/a) - 2.38% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.82% | ENERGY TRANSFER LP (ET) - 2.30% |
| #20 | ANALOG DEVICES INC (ADI) - 0.81% | THE GOLDMAN SACHS GROUP INC (GS) - 2.25% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | CHEVRON CORP (CVX) - 2.24% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | ZIONS BANCORP NA (ZION) - 2.22% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.80% | VISTRA CORP (VST) - 2.22% |
| #24 | QUALCOMM INC (QCOM) - 0.79% | XCEL ENERGY INC (XEL) - 2.09% |
| #25 | CORNING INC (GLW) - 0.62% | FREEPORT-MCMORAN INC (FCX) - 1.99% |
| Total Holdings | 88 | 176 |
GXPT vs ICAP - Historical Returns
Returns include dividend reinvestment.
1M
GXPT
+3.47%
Winner
ICAP
+4.04%
3M
GXPT
+0.02%
Winner
ICAP
+4.62%
6M
Winner
GXPT
+22.44%
ICAP
+6.77%
1Y
Winner
GXPT
+30.32%
ICAP
+18.03%
5Y(CAGR)
GXPT
N/A
ICAP
+8.55%
Max(CAGR)
Winner
GXPT
+29.76%
ICAP
+8.55%
GXPT vs ICAP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | ICAP |
|---|---|---|
| 2026 | +20.05% | +10.54% |
| 2025 | +10.78% | +15.62% |
| 2024 | N/A | +13.42% |
| 2023 | N/A | +8.25% |
| 2022 | N/A | -11.04% |
| 2021 | N/A | +0.57% |
GXPT vs ICAP Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for ICAP was -24.20%, occurring on Oct 30, 2023. Recovery took 560 trading sessions.
The current GXPT drawdown is -6.34%. The current ICAP drawdown is -1.43%.
| Rank | GXPT | ICAP |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -24.20% Apr 20, 2022 - Jul 15, 2024 |
| #2 | -13.21% Jun 2, 2026 - Jul 29, 2026 | -20.30% Nov 29, 2024 - Jul 17, 2025 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -10.65% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -5.92% Jan 14, 2022 - Mar 29, 2022 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -5.88% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -5.36% Sep 18, 2025 - Nov 12, 2025 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -4.84% Oct 18, 2024 - Nov 11, 2024 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -4.10% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -3.45% Jun 2, 2026 - Aug 3, 2026 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -3.18% Apr 22, 2026 - May 26, 2026 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -2.96% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -2.73% Jul 24, 2025 - Aug 22, 2025 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -2.64% Jan 4, 2022 - Jan 14, 2022 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -2.30% Aug 14, 2026 - Aug 18, 2026 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -2.26% Jul 17, 2024 - Jul 30, 2024 |
Correlation
Correlation between GXPT and ICAP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
GXPT vs ICAP dividend yield comparison.
| Year | GXPT | ICAP |
|---|---|---|
| 2026 | 0.10% | 5.86% |
| 2025 | 0.14% | 8.89% |
| 2024 | 0.00% | 8.30% |
| 2023 | 0.00% | 8.65% |
| 2022 | 0.00% | 8.95% |
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