GXPT vs NFTY
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).
GXPT vs NFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPT
$118M
Winner
NFTY
$118M
Expense Ratio
Winner
GXPT
0.15%
NFTY
0.80%
Max Drawdown
Winner
GXPT
18.85%
NFTY
50.59%
Sharpe Ratio
Winner
GXPT
1.08
NFTY
-0.48
5Y Beta
GXPT
1.58
Winner
NFTY
0.45
P/E Ratio
GXPT
39.83
NFTY
N/A
Forward P/E
GXPT
23.28
NFTY
N/A
5Y Dividends CAGR
GXPT
N/A
NFTY
22.71%
5Y EPS CAGR
GXPT
41.15%
NFTY
N/A
Debt to Equity
GXPT
-8.18%
NFTY
N/A
P/S Ratio
GXPT
10.12
NFTY
N/A
P/B Ratio
GXPT
13.12
NFTY
N/A
GXPT vs NFTY - Historical Returns
Returns include dividend reinvestment.
1M
GXPT
+3.47%
Winner
NFTY
+3.81%
3M
GXPT
+0.02%
Winner
NFTY
+2.65%
6M
Winner
GXPT
+22.44%
NFTY
-5.30%
1Y
Winner
GXPT
+30.32%
NFTY
-3.77%
5Y(CAGR)
GXPT
N/A
NFTY
+5.38%
10Y(CAGR)
GXPT
N/A
NFTY
+7.32%
Max(CAGR)
Winner
GXPT
+29.76%
NFTY
+5.94%
GXPT vs NFTY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | NFTY |
|---|---|---|
| 2026 | +20.05% | -6.11% |
| 2025 | +10.78% | +3.36% |
| 2024 | N/A | +4.68% |
| 2023 | N/A | +23.54% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +24.73% |
| 2020 | N/A | +8.43% |
| 2019 | N/A | +1.27% |
| 2018 | N/A | -1.51% |
| 2017 | N/A | +21.71% |
| 2016 | N/A | +13.47% |
| 2015 | N/A | -17.96% |
| 2014 | N/A | +14.73% |
| 2013 | N/A | +7.78% |
| 2012 | N/A | -4.33% |
GXPT vs NFTY Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.
The current GXPT drawdown is -6.34%. The current NFTY drawdown is -13.64%.
| Rank | GXPT | NFTY |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -47.66% Apr 16, 2018 - Jan 4, 2021 |
| #2 | -13.21% Jun 2, 2026 - Jul 29, 2026 | -37.70% Apr 27, 2015 - Jan 17, 2018 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -21.54% Sep 27, 2024 - Mar 30, 2026 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -19.09% Oct 14, 2021 - Jul 5, 2023 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -14.83% Jul 23, 2014 - Apr 6, 2015 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -14.52% Feb 28, 2012 - May 2, 2013 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -9.44% May 8, 2013 - Sep 19, 2013 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -8.34% Jan 26, 2018 - Mar 21, 2018 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -8.28% Mar 11, 2021 - May 7, 2021 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -7.81% Sep 20, 2013 - Apr 8, 2014 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -6.75% Jan 13, 2021 - Feb 2, 2021 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -5.68% Sep 11, 2023 - Nov 17, 2023 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -5.41% Jun 3, 2024 - Jun 12, 2024 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -4.56% Mar 8, 2024 - May 23, 2024 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -4.48% Jul 31, 2024 - Aug 30, 2024 |
Correlation
Correlation between GXPT and NFTY is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2013 - 2026)
GXPT vs NFTY dividend yield comparison.
| Year | GXPT | NFTY |
|---|---|---|
| 2026 | 0.10% | 0.56% |
| 2025 | 0.14% | 1.24% |
| 2024 | 0.00% | 1.61% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 5.89% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 0.61% |
| 2019 | 0.00% | 0.97% |
| 2017 | 0.00% | 4.10% |
| 2016 | 0.00% | 3.28% |
| 2015 | 0.00% | 4.39% |
| 2014 | 0.00% | 0.52% |
| 2013 | 0.00% | 1.72% |
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