EBIZ vs PEPS
Comparison between GLOBAL X E-COMMERCE ETF (EBIZ, ETF) and PARAMETRIC EQUITY PLUS ETF (PEPS, ETF).
EBIZ vs PEPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EBIZ
$28M
PEPS
$28M
Expense Ratio
EBIZ
0.50%
Winner
PEPS
0.10%
Max Drawdown
EBIZ
61.80%
Winner
PEPS
21.47%
Sharpe Ratio
EBIZ
-0.70
Winner
PEPS
1.57
5Y Beta
EBIZ
1.07
Winner
PEPS
1.04
P/E Ratio
Winner
EBIZ
18.02
PEPS
29.86
Forward P/E
Winner
EBIZ
14.67
PEPS
21.83
PEG Ratio
EBIZ
0.03
PEPS
N/A
5Y Dividends CAGR
EBIZ
-10.37%
PEPS
N/A
5Y EPS CAGR
EBIZ
N/A
PEPS
24.96%
Debt to Equity
EBIZ
98.39%
Winner
PEPS
22.53%
P/S Ratio
Winner
EBIZ
0.29
PEPS
3.94
P/B Ratio
Winner
EBIZ
3.41
PEPS
5.83
EBIZ vs PEPS - Holdings Comparison
EBIZ and PEPS have 4 common holdings. Overlap is 4.08%
EBIZ's top 25 holdings weight is 93.97%. PEPS's top 25 holdings weight is 57.54%.
| Rank | EBIZ | PEPS |
|---|---|---|
| #1 | EBAY INC (EBAY) - 5.52% | NVIDIA CORP (NVDA) - 7.26% |
| #2 | AMAZON.COM INC (AMZN) - 5.18% | APPLE INC (AAPL) - 6.80% |
| #3 | ETSY INC (ETSY) - 4.90% | MICROSOFT CORP (MSFT) - 4.62% |
| #4 | JD.COM INC ADR (JD) - 4.83% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | WILLIAMS-SONOMA INC (WSM) - 4.72% | ALPHABET INC CLASS A (GOOGL) - 3.41% |
| #6 | RB GLOBAL INC (n/a) - 4.52% | BROADCOM INC (AVGO) - 3.16% |
| #7 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 4.35% | ALPHABET INC CLASS C (GOOG) - 3.03% |
| #8 | NETEASE INC ADR (NTES) - 4.29% | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% |
| #9 | GODADDY INC CLASS A (GDDY) - 3.92% | MICRON TECHNOLOGY INC (MU) - 2.12% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 3.91% | META PLATFORMS INC CLASS A (META) - 2.06% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 3.85% | TESLA INC (TSLA) - 1.92% |
| #12 | MERCADOLIBRE INC (MELI) - 3.83% | ADVANCED MICRO DEVICES INC (AMD) - 1.84% |
| #13 | EXPEDIA GROUP INC (EXPE) - 3.73% | ELI LILLY AND CO (LLY) - 1.60% |
| #14 | TRIP.COM GROUP LTD ADR (TCOM) - 3.69% | JPMORGAN CHASE & CO (JPM) - 1.52% |
| #15 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.68% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% |
| #16 | RAKUTEN GROUP INC (n/a) - 3.66% | EXXON MOBIL CORP (XOM) - 1.25% |
| #17 | DOMINO'S PIZZA INC (DPZ) - 3.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% |
| #18 | SEA LTD ADR (SE) - 3.56% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #19 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% | JOHNSON & JOHNSON (JNJ) - 1.09% |
| #20 | CARVANA CO CLASS A (CVNA) - 3.42% | CISCO SYSTEMS INC (CSCO) - 1.08% |
| #21 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.18% | VISA INC CLASS A (V) - 1.04% |
| #22 | GLOBAL E ONLINE LTD (GLBE) - 2.55% | WALMART INC (WMT) - 0.90% |
| #23 | COSTAR GROUP INC (CSGP) - 2.52% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #24 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.07% | INTEL CORP (INTC) - 0.82% |
| #25 | TRIPADVISOR INC (TRIP) - 0.93% | CHEVRON CORP (CVX) - 0.80% |
| Total Holdings | 41 | 185 |
EBIZ vs PEPS - Historical Returns
Returns include dividend reinvestment.
1M
EBIZ
-1.16%
Winner
PEPS
+1.65%
3M
EBIZ
+0.09%
Winner
PEPS
+10.84%
6M
EBIZ
-17.18%
Winner
PEPS
+8.62%
1Y
EBIZ
-10.75%
Winner
PEPS
+26.85%
5Y(CAGR)
EBIZ
-4.09%
PEPS
N/A
Max(CAGR)
EBIZ
+8.01%
Winner
PEPS
+17.02%
EBIZ vs PEPS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EBIZ | PEPS |
|---|---|---|
| 2026 | -16.75% | +8.05% |
| 2025 | +18.60% | +20.60% |
| 2024 | +34.43% | -1.46% |
| 2023 | +29.29% | N/A |
| 2022 | -41.12% | N/A |
| 2021 | -12.03% | N/A |
| 2020 | +69.99% | N/A |
| 2019 | +32.76% | N/A |
| 2018 | -11.01% | N/A |
EBIZ vs PEPS Drawdown Comparison
The maximum drawdown for EBIZ was -61.59%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current EBIZ drawdown is -26.60%. The current PEPS drawdown is -2.64%.
| Rank | EBIZ | PEPS |
|---|---|---|
| #1 | -61.59% Feb 11, 2021 - Oct 14, 2022 | -21.26% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -32.71% Feb 12, 2020 - May 7, 2020 | -9.80% Feb 2, 2026 - Apr 22, 2026 |
| #3 | -12.65% May 3, 2019 - Jan 9, 2020 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -12.53% Dec 3, 2018 - Jan 28, 2019 | -4.87% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -8.97% Aug 26, 2020 - Oct 12, 2020 | -4.67% Dec 6, 2024 - Feb 6, 2025 |
| #6 | -8.46% Oct 13, 2020 - Nov 5, 2020 | -3.41% Oct 8, 2025 - Oct 21, 2025 |
| #7 | -6.78% Nov 6, 2020 - Nov 20, 2020 | -3.04% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -5.60% Jan 17, 2020 - Feb 12, 2020 | -2.91% Jan 12, 2026 - Jan 28, 2026 |
| #9 | -5.02% Jun 10, 2020 - Jun 16, 2020 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -4.60% Jul 9, 2020 - Jul 29, 2020 | -2.27% Jul 28, 2025 - Aug 8, 2025 |
| #11 | -4.38% Jan 25, 2021 - Feb 3, 2021 | -2.05% Nov 3, 2025 - Nov 12, 2025 |
| #12 | -4.18% Mar 5, 2019 - Mar 18, 2019 | -1.82% May 14, 2026 - May 22, 2026 |
| #13 | -3.17% Feb 5, 2019 - Feb 25, 2019 | -1.56% Aug 14, 2025 - Aug 22, 2025 |
| #14 | -2.55% Dec 17, 2020 - Dec 30, 2020 | -1.51% Aug 28, 2025 - Sep 8, 2025 |
| #15 | -2.53% Jun 23, 2020 - Jul 1, 2020 | -1.37% Sep 22, 2025 - Sep 30, 2025 |
Correlation
Correlation between EBIZ and PEPS is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2019 - 2026)
EBIZ vs PEPS dividend yield comparison.
| Year | EBIZ | PEPS |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.51% | 1.00% |
| 2024 | 0.23% | 0.17% |
| 2022 | 0.10% | 0.00% |
| 2021 | 0.57% | 0.00% |
| 2020 | 0.84% | 0.00% |
| 2019 | 0.18% | 0.00% |
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