GXPT

ETFActive

Global X PureCap MSCI Information Technology ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.15%

Annual Cost per $10K

$15.00

30-Year Fee Drag per $10K

$3,137

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

77%

US Bond

23%

Fee Comparison

GXPT

0.15%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

86% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly

+0.36%1 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GXPT at 0.15%$364,927

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$15,686

Cost vs index fund−$12,497

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of June 2025

Ticker	Name	ER	1yr	3yr	5yr
GXPT	Global X PureCap MSCI Information Technology ETF	0.15%	—	—	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+13.31%	+12.78%	+10.44%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+14.32%	+13.38%	+10.28%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+12.07%	+13.67%	+12.03%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+13.13%	+11.45%	+8.68%
MXCPX	Empower Conservative Profile Fund	0.76%	+7.15%	+5.67%	+4.19%
STFBX	State Farm Balanced Fund	0.14%	+8.48%	+12.01%	—
CGIOX	Calamos Growth & Income Fund	0.73%	+15.17%	+16.40%	+13.61%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.95%	+12.47%	+9.21%
ACIIX	Equity Income Fund	0.59%	+11.13%	+8.24%	+9.47%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+11.02%	+9.60%	+10.28%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+8.07%	+7.25%	+5.90%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+9.82%	+18.79%	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+8.67%	+10.16%	+11.61%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+13.26%	+9.67%	+8.08%
STILX	Federated Hermes Strategic Income Fund	0.63%	+8.57%	+6.82%	+3.67%
CTAKX	American Funds College 2036 Fund	0.43%	+14.42%	+14.74%	—
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.30%	+9.85%	+7.42%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.76%	+13.17%	+10.01%
AWSHX	Washington Mutual Investors Fund	0.31%	+16.55%	+16.94%	+16.08%
AICCX	Investment Co of America	0.32%	+19.94%	+22.16%	+16.52%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+13.83%	+19.67%	+16.40%
BTBFX	Boston Trust Asset Management Fund	0.80%	+7.65%	+10.08%	+9.17%
MXMPX	Empower Moderate Profile Fund	0.90%	+9.06%	+8.82%	+7.59%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+12.29%	—	—
FTCFX	American Funds College 2033 Fund	0.39%	+12.95%	+11.33%	—
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+6.04%	+6.98%	+4.83%
FCNKX	Fidelity Contrafund	0.56%	+21.09%	+28.47%	+18.04%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+11.72%	+21.03%	+12.18%
AFMFX	American Mutual Fund	0.57%	+16.30%	+12.82%	+13.40%
AMCFX	AMCAP Fund	0.43%	+15.74%	+20.39%	+12.70%
HCKFX	THE HARTFORD CHECKS AND BALANCES FUND	0.58%	+9.29%	+10.61%	+8.92%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+15.81%	+15.42%	+11.59%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+6.41%	—	—
IJH	iShares Core S&P Mid-Cap ETF	0.05%	+7.46%	+12.80%	+13.40%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+13.86%	+12.11%	+9.32%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+25.16%	+18.25%	+15.92%
TEPAX	American Funds Tax-Exempt Preservation Portfolio	0.59%	+3.78%	+2.70%	+0.92%
IWM	iShares Russell 2000 ETF	0.19%	+7.52%	+9.88%	+9.91%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.35%	+9.14%	+6.90%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.94%	+8.59%	+6.89%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.65%	+15.26%	+11.64%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+8.08%	+9.60%	+11.03%
ACEIX	Invesco Equity and Income Fund	0.76%	+11.66%	+10.75%	+11.22%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+11.63%	+13.25%	+10.31%
IWR	iShares Russell Mid-Cap ETF	0.18%	+14.99%	+14.14%	+12.92%
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+9.00%	+8.73%	+6.08%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+7.85%	+10.18%	+10.13%
PEIYX	Putnam Large Cap Value Fund	0.63%	+12.11%	+15.52%	+16.77%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+7.68%	+12.17%	+9.23%
VLAAX	VALUE LINE ASSET ALLOCATION FUND INC	1.06%	+10.00%	+12.62%	+8.04%
FLCNX	Fidelity Contrafund K6	0.45%	+21.25%	+28.45%	+17.95%
FMAEX	Fidelity Magellan Fund	0.62%	—	—	—
FAIRX	The Fairholme Fund	1.00%	-6.40%	+8.37%	+12.02%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+7.59%	+5.60%	—
MXLYX	Empower Lifetime 2015 Fund	0.76%	+8.21%	+7.03%	+5.38%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+16.18%	+15.96%	+11.87%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+16.10%	+15.70%	—
FRISX	Franklin Rising Dividends Fund	0.52%	+11.47%	+13.00%	+13.09%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+11.84%	+13.50%	+15.61%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+12.65%	+13.55%	+9.34%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+12.03%	+14.56%	—
OAZMX	Oakmark Fund	0.63%	+15.98%	+20.48%	—
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.79%	+11.33%	+14.36%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+22.41%	+24.51%	+21.11%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.17%	+21.20%	+12.42%
FDTRX	Franklin Dynatech Fund	0.45%	+16.31%	+25.23%	+12.75%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+8.47%	—	—
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.04%	+11.61%	+18.41%
MLLAX	MFS Lifetime Income Fund	0.44%	+8.19%	+6.60%	+4.42%
PCBIX	MidCap Fund$1M min	0.67%	+17.51%	+18.67%	+13.85%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+8.36%	+6.80%	+3.88%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+11.68%	+13.52%	+15.31%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.01%	+7.34%	+2.26%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.27%	+7.23%	+12.23%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+20.69%	+27.46%	+17.79%
FZAHX	Fidelity Advisor Growth Opportunities Fund	0.37%	+21.51%	+28.86%	+16.20%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+6.16%	+13.82%	+16.14%
HBADX	HARTFORD MODERATE ALLOCATION FUND	0.67%	+12.33%	+11.31%	+8.19%
THHYX	Toews Tactical Income Fund	1.37%	+6.10%	+4.00%	+2.57%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+10.81%	+11.98%	—
XLI	The Industrial Select Sector SPDR Fund	0.08%	+22.76%	+21.04%	+18.31%
FEIQX	Franklin Equity Income Fund	0.50%	+14.42%	+14.23%	+14.16%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+16.41%	+30.54%	+18.95%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.58%	+11.89%	+18.50%
MERFX	The Merger Fund	1.56%	-23.43%	-40.44%	-33.41%
VDAFX	Dynamic Allocation Fund	0.83%	+9.76%	+9.82%	+6.58%
FIFRX	Franklin Growth Fund	0.46%	+10.47%	+18.41%	+13.45%
FNCMX	Fidelity Nasdaq Composite Index Fund	0.29%	+15.57%	+23.82%	+16.13%
IASTX	Macquarie Asset Strategy Fund	0.72%	+13.50%	+15.16%	+4.95%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+4.13%	+13.73%	+11.13%
FTAOX	American Funds College Enrollment Fund	0.35%	+8.03%	+4.49%	—
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.48%	+11.92%	—
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+21.32%	+28.08%	+18.05%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+12.88%	+13.24%	+11.30%
DFUV	Dimensional U.S. Marketwide Value ETF	0.21%	+9.43%	+12.36%	—
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+13.34%	+21.27%	+16.34%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+10.36%	+10.29%	+7.98%
MACBX	MFS Conservative Allocation Fund	0.83%	+8.00%	+6.82%	+4.40%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+8.87%	+8.13%	+11.78%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+8.57%	+7.57%	+5.82%

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