GXPT vs INDS
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).
GXPT is from the Technology sector, while INDS is from the Real Estate sector.
GXPT vs INDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPT
$118M
INDS
$118M
Expense Ratio
Winner
GXPT
0.15%
INDS
0.49%
Max Drawdown
Winner
GXPT
18.85%
INDS
43.65%
Sharpe Ratio
Winner
GXPT
1.08
INDS
0.68
5Y Beta
GXPT
1.58
Winner
INDS
0.52
P/E Ratio
GXPT
39.83
Winner
INDS
34.11
Forward P/E
Winner
GXPT
23.28
INDS
32.88
PEG Ratio
GXPT
N/A
INDS
1.61
5Y Dividends CAGR
GXPT
N/A
INDS
16.02%
5Y EPS CAGR
Winner
GXPT
41.15%
INDS
8.19%
Debt to Equity
Winner
GXPT
-8.18%
INDS
55.04%
P/S Ratio
Winner
GXPT
10.12
INDS
10.90
P/B Ratio
GXPT
13.12
Winner
INDS
2.70
GXPT vs INDS - Holdings Comparison
GXPT and INDS have 1 common holdings. Overlap is 0.00%
GXPT's top 25 holdings weight is 88.04%. INDS's top 25 holdings weight is 96.25%.
| Rank | GXPT | INDS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.39% | PUBLIC STORAGE (PSA) - 16.16% |
| #2 | APPLE INC (AAPL) - 19.28% | EXTRA SPACE STORAGE INC (EXR) - 14.62% |
| #3 | MICROSOFT CORP (MSFT) - 11.34% | PROLOGIS INC (PLD) - 14.14% |
| #4 | BROADCOM INC (AVGO) - 7.31% | SEGRO PLC (n/a) - 5.79% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | EASTGROUP PROPERTIES INC (EGP) - 4.37% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | W.P. CAREY INC (WPC) - 4.19% |
| #7 | INTEL CORP (INTC) - 1.98% | CUBESMART (CUBE) - 3.84% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.47% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.93% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.37% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.80% | TERRENO REALTY CORP (TRNO) - 2.93% |
| #11 | KLA CORP (KLAC) - 1.26% | STAG INDUSTRIAL INC (STAG) - 2.84% |
| #12 | n/a (PLTR) - 1.22% | LONDONMETRIC PROPERTY PLC (n/a) - 2.26% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.19% | TRITAX BIG BOX ORD (n/a) - 1.94% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | WAREHOUSES DE PAUW SA (n/a) - 1.90% |
| #15 | ORACLE CORP (ORCL) - 0.92% | GLP J-REIT (n/a) - 1.64% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.61% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% | NIPPON PROLOGIS REIT INC (n/a) - 1.59% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | AB SAGAX CLASS B (n/a) - 1.57% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.82% | LXP INDUSTRIAL TRUST (LXP) - 1.45% |
| #20 | ANALOG DEVICES INC (ADI) - 0.81% | MAPLETREE LOGISTICS TRUST (n/a) - 1.27% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.27% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.17% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.80% | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.10% |
| #24 | QUALCOMM INC (QCOM) - 0.79% | BIG YELLOW GROUP PLC (n/a) - 0.93% |
| #25 | CORNING INC (GLW) - 0.62% | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 0.83% |
| Total Holdings | 88 | 36 |
GXPT vs INDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPT
+3.47%
INDS
-2.06%
3M
GXPT
+0.02%
Winner
INDS
+2.87%
6M
Winner
GXPT
+22.44%
INDS
+2.72%
1Y
Winner
GXPT
+30.32%
INDS
+15.31%
5Y(CAGR)
GXPT
N/A
INDS
+0.83%
10Y(CAGR)
GXPT
N/A
INDS
+9.24%
Max(CAGR)
Winner
GXPT
+29.76%
INDS
+9.24%
GXPT vs INDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | INDS |
|---|---|---|
| 2026 | +20.05% | +12.50% |
| 2025 | +10.78% | +9.05% |
| 2024 | N/A | -13.14% |
| 2023 | N/A | +18.14% |
| 2022 | N/A | -31.30% |
| 2021 | N/A | +59.85% |
| 2020 | N/A | +13.80% |
| 2019 | N/A | +45.75% |
| 2018 | N/A | -0.50% |
GXPT vs INDS Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current GXPT drawdown is -6.34%. The current INDS drawdown is -15.66%.
| Rank | GXPT | INDS |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -40.10% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -13.21% Jun 2, 2026 - Jul 29, 2026 | -36.84% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -11.06% Dec 7, 2018 - Jan 18, 2019 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -8.90% Sep 3, 2021 - Oct 20, 2021 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -8.42% Aug 20, 2018 - Dec 6, 2018 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -8.40% Oct 12, 2020 - Dec 15, 2020 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -6.10% Feb 11, 2021 - Mar 15, 2021 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -5.29% Jul 10, 2019 - Aug 19, 2019 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -5.17% Nov 27, 2019 - Jan 16, 2020 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -4.91% Jul 6, 2018 - Aug 20, 2018 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -4.75% Jun 20, 2019 - Jul 9, 2019 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -4.73% Dec 17, 2020 - Jan 25, 2021 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -4.15% Apr 30, 2021 - May 24, 2021 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -3.92% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -3.46% Aug 19, 2019 - Sep 26, 2019 |
Correlation
Correlation between GXPT and INDS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
GXPT vs INDS dividend yield comparison.
| Year | GXPT | INDS |
|---|---|---|
| 2026 | 0.10% | 0.16% |
| 2025 | 0.14% | 3.70% |
| 2024 | 0.00% | 3.75% |
| 2023 | 0.00% | 3.11% |
| 2022 | 0.00% | 2.63% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 2.26% |
| 2018 | 0.00% | 1.81% |
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