GXPT vs NVII
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
GXPT vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPT
$101M
Winner
NVII
$102M
Expense Ratio
GXPT
0.15%
NVII
N/A
Max Drawdown
Winner
GXPT
18.85%
NVII
33.91%
Sharpe Ratio
Winner
GXPT
1.28
NVII
1.23
5Y Beta
Winner
GXPT
1.53
NVII
1.93
P/E Ratio
GXPT
38.73
NVII
N/A
Forward P/E
GXPT
24.69
NVII
N/A
5Y EPS CAGR
GXPT
40.17%
NVII
N/A
Debt to Equity
GXPT
-6.95%
NVII
N/A
P/S Ratio
GXPT
9.55
NVII
N/A
P/B Ratio
GXPT
12.54
NVII
N/A
GXPT vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPT
+1.96%
NVII
-8.92%
3M
Winner
GXPT
+24.69%
NVII
+9.77%
6M
Winner
GXPT
+18.38%
NVII
+15.00%
1Y
GXPT
+30.18%
Winner
NVII
+48.80%
Max(CAGR)
GXPT
+34.63%
Winner
NVII
+59.76%
GXPT vs NVII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | NVII |
|---|---|---|
| 2026 | +17.66% | +8.65% |
| 2025 | +10.78% | +48.43% |
GXPT vs NVII Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current GXPT drawdown is -8.21%. The current NVII drawdown is -13.08%.
| Rank | GXPT | NVII |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -11.05% Jun 2, 2026 - Jun 10, 2026 | -15.73% May 14, 2026 - Jun 10, 2026 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between GXPT and NVII is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2025 - 2026)
GXPT vs NVII dividend yield comparison.
| Year | GXPT | NVII |
|---|---|---|
| 2026 | 0.00% | 22.78% |
| 2025 | 0.14% | 29.17% |
Select Stocks to Compare
Popular: GXPT vs SPYNVII vs SPY
More Comparisons
Compare with similar stocks