GXPT vs STXT
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).
GXPT vs STXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPT
$118M
STXT
$118M
Expense Ratio
Winner
GXPT
0.15%
STXT
0.49%
Max Drawdown
GXPT
18.85%
Winner
STXT
7.74%
Sharpe Ratio
Winner
GXPT
1.08
STXT
-0.46
5Y Beta
GXPT
1.58
Winner
STXT
0.02
P/E Ratio
GXPT
39.83
STXT
N/A
Forward P/E
GXPT
23.28
STXT
N/A
5Y EPS CAGR
GXPT
41.15%
STXT
N/A
Debt to Equity
GXPT
-8.18%
STXT
N/A
P/S Ratio
GXPT
10.12
STXT
N/A
P/B Ratio
GXPT
13.12
STXT
N/A
GXPT vs STXT - Holdings Comparison
GXPT and STXT have 1 common holdings. Overlap is -19.80%
GXPT's top 25 holdings weight is 88.04%. STXT's top 25 holdings weight is 45.68%.
| Rank | GXPT | STXT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.39% | n/a (n/a) - 4.37% |
| #2 | APPLE INC (AAPL) - 19.28% | n/a (STRC) - 4.12% |
| #3 | MICROSOFT CORP (MSFT) - 11.34% | n/a (STRK) - 4.08% |
| #4 | BROADCOM INC (AVGO) - 7.31% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.94% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.82% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% |
| #7 | INTEL CORP (INTC) - 1.98% | FNMA PASS-THRU I 4.5% (n/a) - 2.51% |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.93% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.07% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.80% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% |
| #11 | KLA CORP (KLAC) - 1.26% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63% |
| #12 | n/a (PLTR) - 1.22% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.60% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.19% | ELMWOOD CLO 29 LTD 6.98% (n/a) - 1.60% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | STRATEGY INC. 0.63% (n/a) - 1.40% |
| #15 | ORACLE CORP (ORCL) - 0.92% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% (n/a) - 1.27% |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% | PENNANTPARK CLO II LTD (n/a) - 1.26% |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.21% |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.82% | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.19% |
| #20 | ANALOG DEVICES INC (ADI) - 0.81% | n/a (n/a) - 0.69% |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.59% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | OCEAN TRAILS CLO XIV LTD. 6.83% (n/a) - 0.49% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.80% | n/a (n/a) - 0.46% |
| #24 | QUALCOMM INC (QCOM) - 0.79% | OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% (n/a) - 0.43% |
| #25 | CORNING INC (GLW) - 0.62% | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% |
| Total Holdings | 88 | 143 |
GXPT vs STXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPT
+3.47%
STXT
+1.97%
3M
GXPT
+0.02%
Winner
STXT
+0.18%
6M
Winner
GXPT
+22.44%
STXT
-1.02%
1Y
Winner
GXPT
+30.32%
STXT
+1.83%
Max(CAGR)
Winner
GXPT
+29.76%
STXT
+4.20%
GXPT vs STXT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | STXT |
|---|---|---|
| 2026 | +20.05% | +0.59% |
| 2025 | +10.78% | +6.57% |
| 2024 | N/A | +2.51% |
| 2023 | N/A | +4.09% |
GXPT vs STXT Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The current GXPT drawdown is -6.34%. The current STXT drawdown is -1.46%.
| Rank | GXPT | STXT |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -5.27% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -13.21% Jun 2, 2026 - Jul 29, 2026 | -4.19% Aug 31, 2023 - Nov 29, 2023 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -3.65% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -3.36% Feb 27, 2026 - Jul 24, 2026 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -1.35% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -1.32% Dec 28, 2023 - Feb 1, 2024 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -1.24% Oct 21, 2025 - Feb 10, 2026 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -1.23% Aug 11, 2023 - Aug 30, 2023 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -1.15% Sep 15, 2025 - Oct 13, 2025 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -1.14% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -0.75% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | -0.62% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | -0.62% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | -0.59% Jul 17, 2024 - Jul 29, 2024 |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | -0.42% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between GXPT and STXT is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2023 - 2026)
GXPT vs STXT dividend yield comparison.
| Year | GXPT | STXT |
|---|---|---|
| 2026 | 0.10% | 2.38% |
| 2025 | 0.14% | 4.93% |
| 2024 | 0.00% | 5.15% |
| 2023 | 0.00% | 1.82% |
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