SOCL vs GXPC

Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).

SOCL vs GXPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOCL(ETF)	GXPC(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.65%	0.15%
Max Drawdown	68.81%	16.59%
Sharpe Ratio	-0.40	1.04
5Y Beta	1.06	1.08
P/E Ratio	31.87	21.36
Forward P/E	16.37	19.51
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	27.32%
Debt to Equity	55.32%	24.61%
P/S Ratio	1.07	4.61
P/B Ratio	3.13	5.09

Net Assets

SOCL

$93M

GXPC

$93M

Expense Ratio

SOCL

0.65%

Winner

GXPC

0.15%

Max Drawdown

SOCL

68.81%

Winner

GXPC

16.59%

Sharpe Ratio

SOCL

-0.40

Winner

GXPC

1.04

5Y Beta

Winner

SOCL

1.06

GXPC

1.08

P/E Ratio

SOCL

31.87

Winner

GXPC

21.36

Forward P/E

Winner

SOCL

16.37

GXPC

19.51

PEG Ratio

SOCL

N/A

GXPC

0.44

5Y EPS CAGR

SOCL

N/A

GXPC

27.32%

Debt to Equity

SOCL

55.32%

Winner

GXPC

24.61%

P/S Ratio

Winner

SOCL

1.07

GXPC

4.61

P/B Ratio

Winner

SOCL

3.13

GXPC

5.09

SOCL vs GXPC - Holdings Comparison

SOCL and GXPC have 4 common holdings. Overlap is 14.22%

SOCL's top 25 holdings weight is 95.57%. GXPC's top 25 holdings weight is 99.88%.

Rank	SOCL	GXPC
#1	NAVER CORP (n/a) - 11.17%	ALPHABET INC CLASS A (GOOGL) - 25.74%
#2	REDDIT INC CLASS A SHARES (RDDT) - 9.61%	ALPHABET INC CLASS C (GOOG) - 21.04%
#3	TENCENT HOLDINGS LTD (n/a) - 9.29%	META PLATFORMS INC CLASS A (META) - 20.91%
#4	META PLATFORMS INC CLASS A (META) - 8.82%	NETFLIX INC (NFLX) - 5.58%
#5	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 7.48%	VANGUARD COMMUNICATION SERVICES ETF (VOX) - 4.70%
#6	BAIDU INC ADR (BIDU) - 5.19%	DIREXION DAILY GOOGL BULL 2X SHARES (GGLL) - 4.43%
#7	ALPHABET INC CLASS A (GOOGL) - 5.09%	VERIZON COMMUNICATIONS INC (VZ) - 3.19%
#8	NETEASE INC ADR (NTES) - 4.98%	THE WALT DISNEY CO (DIS) - 2.86%
#9	PINTEREST INC CLASS A (PINS) - 4.87%	AT&T INC (T) - 2.76%
#10	SPOTIFY TECHNOLOGY SA (SPOT) - 4.48%	T-MOBILE US INC (TMUS) - 1.51%
#11	KAKAO CORP (n/a) - 3.61%	COMCAST CORP CLASS A (CMCSA) - 1.43%
#12	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 3.43%	WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 1.02%
#13	SNAP INC CLASS A (SNAP) - 2.66%	ELECTRONIC ARTS INC (EA) - 0.75%
#14	BILIBILI INC ADR (BILI) - 2.63%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.64%
#15	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.27%	LIVE NATION ENTERTAINMENT INC (LYV) - 0.43%
#16	LIFE360 INC CHESS DEPOSITORY INTEREST (n/a) - 1.59%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.42%
#17	NEXON CO LTD (n/a) - 1.57%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.42%
#18	IAC INC ORDINARY SHARES NEW (PPLI) - 1.14%	OMNICOM GROUP INC (OMC) - 0.37%
#19	KAKAKU.COM INC (n/a) - 1.07%	LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.30%
#20	UNITED INTERNET AG (n/a) - 1.06%	CASH (n/a) - 0.28%
#21	MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.06%	REDDIT INC CLASS A SHARES (RDDT) - 0.27%
#22	JOYY INC ADR (JOYY) - 0.81%	ECHOSTAR CORP CLASS A (SATS) - 0.27%
#23	TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 0.61%	FOX CORP CLASS A (FOXA) - 0.22%
#24	YELP INC (YELP) - 0.55%	CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.19%
#25	EAST BUY HOLDING LTD (n/a) - 0.53%	NEWS CORP CLASS A (NWSA) - 0.15%
Total Holdings	49	26

SOCL vs GXPC - Historical Returns

Returns include dividend reinvestment.

Period	SOCL	GXPC
1 month	-0.28%	-6.23%
3 months	-1.17%	+4.82%
6 months	-15.95%	+3.70%
1 year	-8.08%	+21.91%
5 years(CAGR)	-7.34%	N/A
10 years(CAGR)	+8.89%	N/A
Max(CAGR)	+8.35%	+25.03%

Winner

SOCL

-0.28%

GXPC

-6.23%

SOCL

-1.17%

Winner

GXPC

+4.82%

SOCL

-15.95%

Winner

GXPC

+3.70%

SOCL

-8.08%

Winner

GXPC

+21.91%

5Y(CAGR)

SOCL

-7.34%

GXPC

N/A

10Y(CAGR)

SOCL

+8.89%

GXPC

N/A

Max(CAGR)

SOCL

+8.35%

Winner

GXPC

+25.03%

SOCL vs GXPC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SOCL	GXPC
2026	-19.14%	+2.60%
2025	+30.05%	+19.31%
2024	+7.13%	N/A
2023	+27.75%	N/A
2022	-42.44%	N/A
2021	-13.35%	N/A
2020	+73.88%	N/A
2019	+25.33%	N/A
2018	-19.07%	N/A
2017	+53.24%	N/A
2016	+12.22%	N/A
2015	+9.54%	N/A
2014	-15.16%	N/A
2013	+60.88%	N/A
2012	-1.80%	N/A
2011	-12.02%	N/A

SOCL vs GXPC Drawdown Comparison

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.

The current SOCL drawdown is -40.27%. The current GXPC drawdown is -8.58%.

Rank	SOCL	GXPC
#1	-68.70% Feb 16, 2021 - Nov 3, 2022	-16.59% Feb 2, 2026 - Apr 27, 2026
#2	-34.99% Mar 12, 2018 - Jun 1, 2020	-9.29% May 13, 2026 - Jun 10, 2026
#3	-30.71% Mar 6, 2014 - Aug 9, 2016	-6.95% Sep 19, 2025 - Oct 29, 2025
#4	-25.94% Feb 13, 2012 - Jul 17, 2013	-5.25% Oct 29, 2025 - Nov 24, 2025
#5	-15.82% Oct 5, 2016 - Apr 25, 2017	-4.95% Dec 5, 2025 - Jan 9, 2026
#6	-15.58% Nov 15, 2011 - Feb 3, 2012	-3.85% Jan 13, 2026 - Jan 26, 2026
#7	-10.38% Oct 18, 2013 - Dec 10, 2013	-2.75% Aug 15, 2025 - Aug 28, 2025
#8	-9.15% Sep 2, 2020 - Oct 21, 2020	-2.41% May 8, 2026 - May 13, 2026
#9	-8.91% Jan 15, 2014 - Feb 18, 2014	-1.63% Jul 31, 2025 - Aug 4, 2025
#10	-7.70% Nov 24, 2017 - Jan 3, 2018	-0.72% Aug 4, 2025 - Aug 8, 2025
#11	-7.68% Sep 19, 2013 - Oct 18, 2013	-0.71% Jul 24, 2025 - Jul 31, 2025
#12	-6.58% Feb 1, 2018 - Feb 14, 2018	-0.71% Sep 9, 2025 - Sep 15, 2025
#13	-6.02% Nov 6, 2020 - Nov 25, 2020	-0.68% Apr 30, 2026 - May 6, 2026
#14	-5.58% Oct 29, 2020 - Nov 5, 2020	-0.58% Aug 28, 2025 - Sep 3, 2025
#15	-5.20% Jul 10, 2020 - Aug 3, 2020	-0.53% Nov 28, 2025 - Dec 5, 2025

Correlation

Correlation between SOCL and GXPC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101