Performance analysis of GXPT (GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF)
Annual Return
Since Jul 23, 2025, GXPT has had an average annual return of +50.10%, outperforming the benchmark SPY, which returned +24.54% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.02% | +10.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.18% | -4.00% | -3.61% | +17.33% | +16.17% | +3.75% | +28.02% | ||||||
| 2025 | +1.53% | +0.64% | +7.21% | +6.26% | -4.68% | -0.16% | +10.78% |
Drawdown analysis of GXPT (GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF)
The maximum drawdown for the GXPT was -18.75%, occurring on Mar 30, 2026. Recovery took 18 trading sessions.
Since Jul 23, 2025 GXPT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.75% | Oct 29, 2025 | 103 | Mar 30, 2026 | 18 | Apr 24, 2026 | 121 |
| -4.06% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.80% | Aug 12, 2025 | 7 | Aug 21, 2025 | 13 | Sep 10, 2025 | 20 |
| -3.30% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.31% | Jul 30, 2025 | 2 | Aug 1, 2025 | 3 | Aug 6, 2025 | 5 |
| -1.76% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.70% | Apr 27, 2026 | 3 | Apr 30, 2026 | 3 | May 5, 2026 | 6 |
| -1.10% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -0.82% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.73% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.63% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.45% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.36% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.22% | Jul 28, 2025 | 1 | Jul 29, 2025 | 1 | Jul 30, 2025 | 2 |