GXPT vs UNHG
Comparison between GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).
GXPT vs UNHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GXPT vs UNHG - Holdings Comparison
GXPT and UNHG have 0 common holdings. Overlap is 0.00%
GXPT's top 25 holdings weight is 88.04%. UNHG's top 25 holdings weight is 81.65%.
| Rank | GXPT | UNHG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 20.39% | UNITEDHEALTH GROUP INC (UNH) - 71.39% |
| #2 | APPLE INC (AAPL) - 19.28% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.26% |
| #3 | MICROSOFT CORP (MSFT) - 11.34% | N/A |
| #4 | BROADCOM INC (AVGO) - 7.31% | N/A |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.60% | N/A |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | N/A |
| #7 | INTEL CORP (INTC) - 1.98% | N/A |
| #8 | APPLIED MATERIALS INC (AMAT) - 1.98% | N/A |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.93% | N/A |
| #10 | LAM RESEARCH CORP (LRCX) - 1.80% | N/A |
| #11 | KLA CORP (KLAC) - 1.26% | N/A |
| #12 | n/a (PLTR) - 1.22% | N/A |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.19% | N/A |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | N/A |
| #15 | ORACLE CORP (ORCL) - 0.92% | N/A |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% | N/A |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% | N/A |
| #18 | WESTERN DIGITAL CORP (WDC) - 0.83% | N/A |
| #19 | AMPHENOL CORP CLASS A (APH) - 0.82% | N/A |
| #20 | ANALOG DEVICES INC (ADI) - 0.81% | N/A |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% | N/A |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 0.80% | N/A |
| #23 | ARISTA NETWORKS INC (ANET) - 0.80% | N/A |
| #24 | QUALCOMM INC (QCOM) - 0.79% | N/A |
| #25 | CORNING INC (GLW) - 0.62% | N/A |
| Total Holdings | 88 | 2 |
GXPT vs UNHG - Historical Returns
Returns include dividend reinvestment.
GXPT vs UNHG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXPT | UNHG |
|---|---|---|
| 2026 | +18.40% | +43.13% |
| 2025 | +10.78% | +21.45% |
GXPT vs UNHG Drawdown Comparison
The maximum drawdown for GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for UNHG was -57.09%, occurring on Mar 27, 2026. Recovery took 166 trading sessions.
The current GXPT drawdown is -7.62%.
| Rank | GXPT | UNHG |
|---|---|---|
| #1 | -18.74% Oct 29, 2025 - Apr 24, 2026 | -57.09% Oct 8, 2025 - Jun 8, 2026 |
| #2 | -11.05% Jun 2, 2026 - Jun 10, 2026 | -36.70% Jul 23, 2025 - Aug 15, 2025 |
| #3 | -4.06% Oct 8, 2025 - Oct 24, 2025 | -9.49% Sep 11, 2025 - Oct 2, 2025 |
| #4 | -3.80% Aug 12, 2025 - Sep 10, 2025 | -6.40% Jul 9, 2026 - Jul 21, 2026 |
| #5 | -3.29% May 14, 2026 - May 26, 2026 | -5.83% Aug 18, 2025 - Aug 29, 2025 |
| #6 | -2.30% Jul 30, 2025 - Aug 6, 2025 | -5.75% Jun 15, 2026 - Jun 25, 2026 |
| #7 | -1.76% Sep 22, 2025 - Oct 1, 2025 | -5.49% Jun 26, 2026 - Jul 9, 2026 |
| #8 | -1.70% Apr 27, 2026 - May 5, 2026 | -3.67% Jun 9, 2026 - Jun 15, 2026 |
| #9 | -1.10% Sep 15, 2025 - Sep 18, 2025 | -1.63% Aug 29, 2025 - Sep 4, 2025 |
| #10 | -0.82% May 11, 2026 - May 13, 2026 | -0.78% Oct 3, 2025 - Oct 7, 2025 |
| #11 | -0.73% Aug 8, 2025 - Aug 12, 2025 | -0.65% Sep 9, 2025 - Sep 11, 2025 |
| #12 | -0.63% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #13 | -0.45% May 26, 2026 - May 28, 2026 | N/A |
| #14 | -0.36% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #15 | -0.22% Jul 28, 2025 - Jul 30, 2025 | N/A |
Correlation
Correlation between GXPT and UNHG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
GXPT vs UNHG dividend yield comparison.
| Year | GXPT | UNHG |
|---|---|---|
| 2026 | 0.10% | 0.00% |
| 2025 | 0.14% | 11.30% |
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