GXPC vs IXP

Side by side

	GXPC	IXP
Fund	Global X PureCap MSCI Communication Services ETF	iShares Global Comm Services ETF
Issuer	Global X	iShares
Category	Communication Services	Global
Expense ratio	0.15%	0.37%
Assets	$93M	$604M
Average daily dollar volume	$1.7M	$7.4M
Listed	Jul 22, 2025	Nov 12, 2001
FrenzyCap score	42	59
1-month return	+4.0%	−0.9%
3-month return	+1.3%	−0.2%
Year to date	+3.8%	−3.2%
1-year return	+12.2%	−4.0%
30-day volatility	21.7%	16.9%
Worst drawdown, 1 year	−16.6%	−12.3%
Trailing 12-month yield	0.31%	3.35%
Holdings	26	87
Top 10 weight	95.3%	71.4%
Look-through P/E	18.7	18.5
Holdings vs fair value	+3.4%	+8.1%
Holdings above 200-day average	85%	67%
Net flow, latest 3 reported months	+$2.0M thru May 2026	−$40M thru Jun 2026
30-day implied volatility	—	17.4%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

97% of GXPC · 71% of IXP

Holding	GXPC	IXP
META	23.78%	20.80%
GOOGL	31.14%	12.98%
GOOG	24.56%	10.41%
NFLX	4.41%	3.92%
DIS	2.82%	4.49%
VZ	2.61%	4.18%
T	2.31%	4.52%
CMCSA	1.09%	1.85%
TMUS	1.07%	2.04%
APP	0.94%	1.87%
TTWO	0.55%	0.91%
LYV	0.39%	0.67%
OMC	0.32%	0.52%
RDDT	0.28%	0.56%
FOXA	0.19%	0.31%
ECHO	0.19%	0.32%
CHTR	0.17%	0.30%
NWSA	0.16%	0.26%
FOX	0.11%	0.19%

Sector mix of the stock holdings

Sector	GXPC	IXP	Gap
Technology	83.2%	48.5%	+34.7%
Communication Services	13.1%	20.7%	−7.6%
Consumer Discretionary	3.2%	5.4%	−2.2%
Utilities	0.0%	3.3%	−3.3%
Industrials	0.0%	0.2%	−0.2%
Other	0.0%	0.1%	−0.1%
Materials	0.0%	0.1%	−0.1%

More: full overlap table · GXPC holdings · IXP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.