GXPTvsXLKETF Comparison
ETF 1
GXPT
Global X PureCap MSCI Information Technology ETF
This fund is part of
US Info. Technology
-1.54%
VS
Global X PureCap MSCI Information Technology ETF (GXPT) and State Street Technology Select Sector SPDR ETF (XLK) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. GXPT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLK. GXPT is up 6.78% year-to-date (YTD) with +$19M in YTD flows. XLK performs better with 9.78% YTD performance, and +$911M in YTD flows. Run a side-by-side ETF comparison of GXPT and XLK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GXPT vs XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPT XLK | +22.90%+23.78% | +5.38%+5.93% | +6.78%+9.78% | n/a+52.50% | n/a+113.67% | n/a+131.48% |
| Flows | GXPT XLK | -$32M+$2.40B | -$6M+$1.56B | +$19M+$911M | -+$3.71B | -+$8.39B | -+$8.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPT XLK | +25.55%+26.72% | n/a+20.54% | n/a+23.54% | n/a+24.95% |
| Max drawdown | GXPT XLK | -14.25%-14.42% | n/a-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | GXPT XLK | 76d76d | n/a168d | n/a113d | n/a534d |
Trading data
GXPT | XLK | |
Last sale 4/29/2026 at 5:30 PM | $29.15 | $158.17 |
| Previous close 04/28/2026 | $29.23 | $157.85 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GXPT | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 5:30 PM
Live
Closed
GXPT | XLK | |
|---|---|---|
| Last price | $29.15 | $158.17 |
| 1D performance | -0.27% | +0.20% |
| AuM | $69.89 M | $102.38 B |
| E/R | 0.25% | 0.08% |
Characteristics
GXPT | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Information Technology Index | S&P Technology Select Sector Index |
| N° of holdings | 84 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
GXPT
USA
97.86%
Other
2.14%
XLK
USA
97.07%
Other
2.93%
Sectors
GXPT
Information Techn.
96.79%
Other
3.21%
XLK
Information Techn.
94.31%
Other
5.69%
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Diversification
GXPT
Total weight of top 15 holdings out of 15
80.33%
XLK
Total weight of top 15 holdings out of 15
70.76%
Top 15 holdings
Data as of March 31, 2026
GXPT
NVIDIA
22.57%
APPLE
20.36%
MICROSOFT-T
14.27%
BROADCOM LIMITED
7.43%
MICRON TECHNOLOGY
2.03%
ADVANCED MICRO DEVICES
1.79%
PALANTIR TECHNOLOGIES
1.75%
CISCO-T
1.70%
APPLIED MATERIAL
1.44%
US5128073062
1.41%
ORACLE SYS
1.34%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.05%
KLA CORPORATION
0.99%
SALESFORCE INC
0.98%
XLK
NVIDIA
15.50%
APPLE
13.63%
MICROSOFT-T
10.05%
BROADCOM LIMITED
5.37%
MICRON TECHNOLOGY
3.39%
PALANTIR TECHNOLOGIES
2.98%
ADVANCED MICRO DEVICES
2.95%
CISCO-T
2.73%
APPLIED MATERIAL
2.42%
US5128073062
2.38%
ORACLE SYS
2.22%
INTL BUSINESS MACHINES CORP
2.02%
INTEL-T
1.85%
KLA CORPORATION
1.72%
TEXAS INSTRUMENTS
1.57%
Frequently asked questions about GXPT and XLK
How have the GXPT and XLK ETFs performed in 2026?
As of April 28, 2026, GXPT is up 6.78% year-to-date (YTD), while XLK has returned 9.78%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: GXPT or XLK?
Year-to-date, the GXPT ETF saw +$19M in flows, compared to +$911M for XLK.
Which ETF is bigger: GXPT or XLK?
As of April 28, 2026, GXPT holds $69.89 M in assets under management (AUM), while XLK manages $102.38 B.
What sectors do the GXPT and XLK ETFs invest in?
GXPT leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the GXPT ETF and XLK ETF?
GXPT top holdings include NVIDIA, APPLE and MICROSOFT-T. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GXPT or XLK?
GXPT holds 93 securities with 80.33% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 70.76%.
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