RISN vs GXPC
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
RISN vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RISN
$80M
Winner
GXPC
$80M
Expense Ratio
RISN
0.72%
Winner
GXPC
0.15%
Max Drawdown
RISN
30.39%
Winner
GXPC
16.59%
Sharpe Ratio
RISN
0.71
Winner
GXPC
0.82
5Y Beta
Winner
RISN
0.63
GXPC
1.11
P/E Ratio
RISN
26.46
Winner
GXPC
23.07
Forward P/E
RISN
21.95
Winner
GXPC
20.61
PEG Ratio
RISN
1.84
Winner
GXPC
0.48
5Y Dividends CAGR
RISN
-20.37%
GXPC
N/A
5Y EPS CAGR
RISN
19.21%
Winner
GXPC
27.88%
Debt to Equity
RISN
N/A
GXPC
23.55%
P/S Ratio
Winner
RISN
2.98
GXPC
5.14
P/B Ratio
RISN
6.57
Winner
GXPC
5.53
RISN vs GXPC - Holdings Comparison
RISN and GXPC have 1 common holdings. Overlap is 0.01%
RISN's top 25 holdings weight is 93.23%. GXPC's top 25 holdings weight is 100.00%.
| Rank | RISN | GXPC |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% | ALPHABET INC CLASS A (GOOGL) - 31.73% |
| #2 | FORTINET INC (FTNT) - 5.49% | ALPHABET INC CLASS C (GOOG) - 25.05% |
| #3 | LANDSTAR SYSTEM INC (LSTR) - 4.08% | META PLATFORMS INC CLASS A (META) - 22.00% |
| #4 | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% | NETFLIX INC (NFLX) - 4.69% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% | VERIZON COMMUNICATIONS INC (VZ) - 2.69% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 3.94% | THE WALT DISNEY CO (DIS) - 2.57% |
| #7 | LENNOX INTERNATIONAL INC (LII) - 3.26% | AT&T INC (T) - 2.25% |
| #8 | FASTENAL CO (FAST) - 3.17% | T-MOBILE US INC (TMUS) - 1.40% |
| #9 | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% | COMCAST CORP CLASS A (CMCSA) - 1.26% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.01% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.09% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.98% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 2.89% | ELECTRONIC ARTS INC (EA) - 0.70% |
| #13 | THE HOME DEPOT INC (HD) - 2.88% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.63% |
| #14 | LOUISIANA-PACIFIC CORP (LPX) - 2.83% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.50% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.42% |
| #16 | UBIQUITI INC (UI) - 2.77% | OMNICOM GROUP INC (OMC) - 0.35% |
| #17 | MSCI INC (MSCI) - 2.76% | REDDIT INC CLASS A SHARES (RDDT) - 0.34% |
| #18 | MEDPACE HOLDINGS INC (MEDP) - 2.65% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.33% |
| #19 | POOL CORP (POOL) - 2.59% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.25% |
| #20 | SUPER MICRO COMPUTER INC (SMCI) - 2.57% | ECHOSTAR CORP CLASS A (ECHO) - 0.19% |
| #21 | QUALYS INC (QLYS) - 2.56% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.16% |
| #22 | PAYCHEX INC (PAYX) - 2.52% | FOX CORP CLASS A (FOXA) - 0.16% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% | NEWS CORP CLASS A (NWSA) - 0.15% |
| #24 | AUTOZONE INC (AZO) - 2.46% | FOX CORP CLASS B (FOX) - 0.10% |
| #25 | GRAND CANYON EDUCATION INC (LOPE) - 2.42% | CASH (n/a) - 0.01% |
| Total Holdings | 29 | 25 |
RISN vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RISN
+2.90%
GXPC
+1.69%
3M
Winner
RISN
+2.49%
GXPC
-1.96%
6M
Winner
RISN
+2.27%
GXPC
+1.14%
1Y
RISN
+12.48%
Winner
GXPC
+20.39%
5Y(CAGR)
RISN
+4.29%
GXPC
N/A
Max(CAGR)
RISN
+7.23%
Winner
GXPC
+20.53%
RISN vs GXPC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RISN | GXPC |
|---|---|---|
| 2026 | +6.64% | +1.31% |
| 2025 | +11.52% | +19.31% |
| 2024 | +8.48% | N/A |
| 2023 | +10.32% | N/A |
| 2022 | -16.95% | N/A |
| 2021 | +23.88% | N/A |
| 2020 | +7.75% | N/A |
RISN vs GXPC Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current RISN drawdown is -2.16%. The current GXPC drawdown is -9.73%.
| Rank | RISN | GXPC |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -13.51% May 13, 2026 - Jun 26, 2026 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | -3.80% Jun 4, 2026 - Jul 2, 2026 | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | -3.63% May 7, 2021 - May 27, 2021 | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | -3.15% Jan 20, 2021 - Feb 8, 2021 | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | -2.98% Jan 22, 2026 - Mar 2, 2026 | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | -2.97% Dec 11, 2025 - Jan 9, 2026 | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | -2.95% Nov 11, 2024 - Nov 25, 2024 | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -2.37% Jul 12, 2021 - Jul 28, 2021 | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between RISN and GXPC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2020 - 2026)
RISN vs GXPC dividend yield comparison.
| Year | RISN | GXPC |
|---|---|---|
| 2026 | 0.54% | 0.20% |
| 2025 | 0.98% | 0.12% |
| 2024 | 1.39% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 1.27% | 0.00% |
| 2021 | 9.74% | 0.00% |
| 2020 | 4.71% | 0.00% |
Select Stocks to Compare
Popular: RISN vs SPYGXPC vs SPY
More Comparisons
Compare with similar stocks