GXPTvsXLKETF 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 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: Technology, Business Services and Non-Energy Materials. GXPT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLK. GXPT is up 15.97% year-to-date (YTD) with +$76M in YTD flows. XLK performs better with 22.49% YTD performance, and +$1.56B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPT XLK | -0.11%-3.91% | +7.59%+9.87% | +15.97%+22.49% | +27.38%+35.32% | n/a+103.34% | n/a+136.44% |
| Flows | GXPT XLK | +$19M+$625M | +$59M-$102M | +$76M+$1.56B | +$125M+$2.34B | -+$8.98B | -+$9.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPT XLK | +27.85%+33.11% | +22.90%+24.89% | n/a+24.79% | n/a+25.75% |
| Max drawdown | GXPT XLK | -11.09%-11.31% | -18.66%-15.92% | n/a-25.74% | n/a-33.57% |
| Max drawdown duration | GXPT XLK | 52d52d | 176d168d | n/a113d | n/a534d |
Trading data
GXPT | XLK | |
Last sale 7/27/2026 at 3:30 PM | $31.30 | $172.96 |
| Previous close 07/24/2026 | $31.74 | $175.88 |
| 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
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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 7/27/2026 at 3:30 PM
Live
Closed
GXPT | XLK | |
|---|---|---|
| Last price | $31.30 | $172.96 |
| 1D performance | -1.39% | -1.66% |
| AuM | $132.30 M | $115.10 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 | 87 | 74 |
| 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
98.78%
Other
1.22%
XLK
USA
98.47%
Other
1.53%
Sectors
GXPT
Technology
97.3%
Other
2.7%
XLK
Technology
95.89%
Other
4.11%
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Diversification
GXPT
Total weight of top 15 holdings out of 15
79.02%
XLK
Total weight of top 15 holdings out of 15
69.09%
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%
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
Frequently asked questions about GXPT and XLK
How have the GXPT and XLK ETFs performed in 2026?
As of July 24, 2026, GXPT is up 15.97% year-to-date (YTD), while XLK has returned 22.49%. 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 +$76M in flows, compared to +$1.56B for XLK.
Which ETF is more volatile: GXPT or XLK?
Over the past year, GXPT had a volatility of 22.9%, while XLK experienced 24.89%.
Which ETF is bigger: GXPT or XLK?
As of July 24, 2026, GXPT holds $132.30 M in assets under management (AUM), while XLK manages $115.10 B.
What sectors do the GXPT and XLK ETFs invest in?
GXPT leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the GXPT ETF and XLK ETF?
GXPT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GXPT or XLK?
GXPT holds 87 securities with 79.02% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 69.09%.
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Latest news about GXPT & XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
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ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
July 12, 2024
XLK
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
XLK
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLK
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