GXPT vs PCM

Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and PCM Fund Inc (PCM, ETF).

GXPT vs PCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPT(ETF)	PCM(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.15%	N/A
Max Drawdown	18.85%	73.17%
Sharpe Ratio	1.31	-0.09
5Y Beta	1.53	0.14
P/E Ratio	40.45	N/A
Forward P/E	28.03	N/A
5Y Dividends CAGR	N/A	-1.05%
5Y EPS CAGR	43.86%	N/A
Debt to Equity	41.69%	N/A
P/S Ratio	11.98	N/A
P/B Ratio	15.17	N/A

Net Assets

GXPT

$71M

PCM

$71M

Expense Ratio

GXPT

0.15%

PCM

N/A

Max Drawdown

Winner

GXPT

18.85%

PCM

73.17%

Sharpe Ratio

Winner

GXPT

1.31

PCM

-0.09

5Y Beta

GXPT

1.53

Winner

PCM

0.14

P/E Ratio

GXPT

40.45

PCM

N/A

Forward P/E

GXPT

28.03

PCM

N/A

5Y Dividends CAGR

GXPT

N/A

PCM

-1.05%

5Y EPS CAGR

GXPT

43.86%

PCM

N/A

Debt to Equity

GXPT

41.69%

PCM

N/A

P/S Ratio

GXPT

11.98

PCM

N/A

P/B Ratio

GXPT

15.17

PCM

N/A

GXPT vs PCM - Historical Returns

Returns include dividend reinvestment.

Period	GXPT	PCM
1 month	+7.31%	-3.35%
3 months	+22.96%	-3.62%
6 months	+15.39%	-2.96%
1 year	+29.82%	+1.73%
5 years(CAGR)	N/A	-3.75%
10 years(CAGR)	N/A	+5.21%
Max(CAGR)	+35.08%	+7.15%

Winner

GXPT

+7.31%

PCM

-3.35%

Winner

GXPT

+22.96%

PCM

-3.62%

Winner

GXPT

+15.39%

PCM

-2.96%

Winner

GXPT

+29.82%

PCM

+1.73%

5Y(CAGR)

GXPT

N/A

PCM

-3.75%

10Y(CAGR)

GXPT

N/A

PCM

+5.21%

Max(CAGR)

Winner

GXPT

+35.08%

PCM

+7.15%

GXPT vs PCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GXPT	PCM
2026	+17.33%	-2.86%
2025	+10.78%	-10.89%
2024	N/A	+10.50%
2023	N/A	+6.61%
2022	N/A	-19.89%
2021	N/A	+7.51%
2020	N/A	+3.70%
2019	N/A	+21.45%
2018	N/A	-5.50%
2017	N/A	+26.73%
2016	N/A	+25.57%
2015	N/A	-5.76%
2014	N/A	+0.98%
2013	N/A	+5.42%
2012	N/A	+22.62%
2011	N/A	+11.74%
2010	N/A	+51.88%
2009	N/A	+45.17%
2008	N/A	-32.91%
2007	N/A	-22.78%
2006	N/A	+11.03%
2005	N/A	+15.55%
2004	N/A	-0.64%
2003	N/A	+9.91%
2002	N/A	+11.96%
2001	N/A	+23.65%
2000	N/A	+9.82%
1999	N/A	-4.00%

GXPT vs PCM Drawdown Comparison

The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.

The current GXPT drawdown is -8.46%. The current PCM drawdown is -21.80%.

Rank	GXPT	PCM
#1	-18.74% Oct 29, 2025 - Apr 24, 2026	-64.85% Feb 5, 2007 - Apr 14, 2010
#2	-8.46% Jun 2, 2026 - Jun 5, 2026	-47.67% Feb 21, 2020 - Jan 12, 2021
#3	-4.06% Oct 8, 2025 - Oct 24, 2025	-29.61% Aug 8, 2023 - Oct 27, 2023
#4	-3.80% Aug 12, 2025 - Sep 10, 2025	-28.19% Aug 12, 2021 - Aug 7, 2023
#5	-3.29% May 14, 2026 - May 26, 2026	-18.35% Apr 1, 2004 - Nov 3, 2004
#6	-2.30% Jul 30, 2025 - Aug 6, 2025	-17.91% Jul 1, 2014 - Jul 18, 2016
#7	-1.76% Sep 22, 2025 - Oct 1, 2025	-16.04% May 10, 2013 - Jun 10, 2014
#8	-1.70% Apr 27, 2026 - May 5, 2026	-14.96% Sep 16, 2002 - Jan 3, 2003
#9	-1.10% Sep 15, 2025 - Sep 18, 2025	-14.39% Aug 16, 2018 - Feb 28, 2019
#10	-0.82% May 11, 2026 - May 13, 2026	-13.54% Jul 5, 2011 - Nov 11, 2011
#11	-0.73% Aug 8, 2025 - Aug 12, 2025	-12.72% Nov 10, 2017 - May 2, 2018
#12	-0.63% Oct 6, 2025 - Oct 8, 2025	-9.36% Nov 9, 2010 - Nov 26, 2010
#13	-0.45% May 26, 2026 - May 28, 2026	-9.28% Jun 13, 2003 - Dec 3, 2003
#14	-0.36% Oct 2, 2025 - Oct 6, 2025	-8.92% Nov 12, 1999 - Jul 13, 2000
#15	-0.22% Jul 28, 2025 - Jul 30, 2025	-8.86% Oct 5, 2012 - Jan 3, 2013

Correlation

Correlation between GXPT and PCM is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2000 - 2026)

GXPT vs PCM dividend yield comparison.

Year	GXPT	PCM
2026	0.00%	5.69%
2025	0.14%	12.55%
2024	0.00%	12.47%
2023	0.00%	12.06%
2022	0.00%	12.20%
2021	0.00%	8.96%
2020	0.00%	8.95%
2019	0.00%	8.38%
2018	0.00%	9.46%
2017	0.00%	8.47%
2016	0.00%	14.60%
2015	0.00%	10.39%
2014	0.00%	9.85%
2013	0.00%	9.40%
2012	0.00%	9.28%
2011	0.00%	9.84%
2010	0.00%	11.62%
2009	0.00%	12.92%
2008	0.00%	18.76%
2007	0.00%	8.66%
2006	0.00%	7.82%
2005	0.00%	8.02%
2004	0.00%	8.55%
2003	0.00%	7.75%
2002	0.00%	9.83%
2001	0.00%	9.53%
2000	0.00%	5.25%