# Global X Morningstar Capital Allocation Leaders ETF (CPTL)

> Source: Nexqual · https://nexqual.com/CPTL · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Global X Morningstar Capital Allocation Leaders ETF (CPTL), nexqual.com/CPTL" · informational, not investment advice.

**Price:** USD 48.65 (-0.23% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 48.77 · day 48.31–48.74 · 52w 40.41–49.85 · market cap null · NGM

## Key facts
- Total return with dividends: 1Y +13.7% vs S&P 500 +14.0%; 5Y +56.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.7% | +56.0% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | +13.8% | +9.3% |
| Volatility (annualized) | 12.7% | 16.2% |
| Max drawdown | -8.6% (Jan 2026→Mar 2026) | -25.7% (Dec 2021→Sep 2022) |

## Peers
CATH (Global X S&P 500 Catholic Value) USD 90.49 -0.49% · ALTY (Global X Alternative Income ETF) USD 11.73 +0.11% · EFAS (Global X MSCI SuperDividend EAF) USD 22.08 +0.55% · MILN (Global X Millennial Consumer ET) USD 43.68 -1.64% · GXDW (Global X Dorsey Wright Thematic) USD 24.13 +1.28%

## More
Full page: https://nexqual.com/CPTL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt