GXPTvsIYWETF Comparison
ETF 1
GXPT
Global X PureCap MSCI Information Technology ETF
This fund is part of
US Info. Technology
-1.89%
VS
Global X PureCap MSCI Information Technology ETF (GXPT) and iShares U.S. Technology ETF (IYW) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: Technology, Business Services and Non-Energy Materials. GXPT is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for IYW. GXPT is up 15.97% year-to-date (YTD) with +$76M in YTD flows. IYW performs better with 18.27% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of GXPT and IYW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GXPT vs IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPT IYW | -0.11%-2.60% | +7.59%+8.64% | +15.97%+18.27% | +27.38%+31.69% | n/a+115.06% | n/a+130.56% |
| Flows | GXPT IYW | +$19M-$476M | +$59M+$146M | +$76M-$1.12B | +$125M-$5.06B | --$2.56B | --$467M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPT IYW | +27.85%+29.43% | +22.90%+23.54% | n/a+24.52% | n/a+26.59% |
| Max drawdown | GXPT IYW | -11.09%-9.48% | -18.66%-17.72% | n/a-26.59% | n/a-39.42% |
| Max drawdown duration | GXPT IYW | 52d52d | 176d174d | n/a125d | n/a690d |
Trading data
GXPT | IYW | |
Last sale 7/27/2026 at 3:30 PM | $31.30 | $233.48 |
| Previous close 07/24/2026 | $31.74 | $236.08 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GXPT | IYW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 3:30 PM
Live
Closed
GXPT | IYW | |
|---|---|---|
| Last price | $31.30 | $233.48 |
| 1D performance | -1.39% | -1.10% |
| AuM | $132.30 M | $23.37 B |
| E/R | 0.25% | 0.38% |
Characteristics
GXPT | IYW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | MSCI USA Information Technology Index | Russell 1000 Technology RIC 22.5/45 Capped Index |
| N° of holdings | 87 | 148 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | May 15, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
GXPT
USA
98.78%
Other
1.22%
IYW
USA
99.8%
Other
0.2%
Sectors
GXPT
Technology
97.3%
Other
2.7%
IYW
Technology
95.74%
Other
4.26%
Advertisement
Diversification
GXPT
Total weight of top 15 holdings out of 15
79.02%
IYW
Total weight of top 15 holdings out of 15
71.83%
Top 15 holdings
Data as of June 30, 2026
GXPT
NVIDIA Corp.
19.12%
Apple, Inc.
17.57%
Microsoft Corp.
11.05%
Broadcom Inc.
7.12%
Micron Technology, Inc.
5.47%
Advanced Micro Devices, Inc.
3.73%
Intel Corp.
2.46%
Applied Materials, Inc.
2.35%
Lam Research Corp.
2.18%
Cisco Systems, Inc.
1.98%
KLA Corp.
1.55%
Palo Alto Networks, Inc.
1.14%
International Business Machines Corp.
1.11%
Texas Instruments Incorporated
1.10%
Oracle Corp.
1.08%
IYW
NVIDIA Corp.
12.83%
Apple, Inc.
11.62%
Microsoft Corp.
8.09%
Alphabet, Inc.
5.85%
Alphabet, Inc.
4.72%
Broadcom Inc.
4.23%
Micron Technology, Inc.
3.93%
Meta Platforms, Inc.
3.62%
Advanced Micro Devices, Inc.
3.52%
Intel Corp.
3.01%
Applied Materials, Inc.
2.82%
Lam Research Corp.
2.66%
KLA Corp.
1.94%
Sandisk Corp.
1.63%
Palo Alto Networks, Inc.
1.35%
Frequently asked questions about GXPT and IYW
How have the GXPT and IYW ETFs performed in 2026?
As of July 24, 2026, GXPT is up 15.97% year-to-date (YTD), while IYW has returned 18.27%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: GXPT or IYW?
Year-to-date, the GXPT ETF saw +$76M in flows, compared to -$1.12B for IYW.
Which ETF is more volatile: GXPT or IYW?
Over the past year, GXPT had a volatility of 22.9%, while IYW experienced 23.54%.
Which ETF is bigger: GXPT or IYW?
As of July 24, 2026, GXPT holds $132.30 M in assets under management (AUM), while IYW manages $23.37 B.
What sectors do the GXPT and IYW ETFs invest in?
GXPT leans toward sectors like Technology. Meanwhile, IYW focuses on Technology.
What are the top holdings of the GXPT ETF and IYW ETF?
GXPT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GXPT or IYW?
GXPT holds 87 securities with 79.02% of its assets in the top 15. IYW has 149 securities and a top 15 weight of 71.83%.
Advertisement
Latest news about GXPT & IYW
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
Advertisement
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Advertisement
