GFGF vs GXPD

Comparison between GURU FAVORITE STOCKS ETF (GFGF, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).

GFGF vs GXPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GFGF(ETF)	GXPD(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.66%	0.15%
Max Drawdown	27.99%	16.61%
Sharpe Ratio	0.56	0.05
5Y Beta	0.86	1.26
P/E Ratio	27.43	37.03
Forward P/E	23.56	31.40
PEG Ratio	0.77	1.31
5Y EPS CAGR	21.49%	24.52%
Debt to Equity	N/A	-158.65%
P/S Ratio	2.59	3.39
P/B Ratio	5.65	8.80

Net Assets

Winner

GFGF

$36M

GXPD

$36M

Expense Ratio

GFGF

0.66%

Winner

GXPD

0.15%

Max Drawdown

GFGF

27.99%

Winner

GXPD

16.61%

Sharpe Ratio

Winner

GFGF

0.56

GXPD

0.05

5Y Beta

Winner

GFGF

0.86

GXPD

1.26

P/E Ratio

Winner

GFGF

27.43

GXPD

37.03

Forward P/E

Winner

GFGF

23.56

GXPD

31.40

PEG Ratio

Winner

GFGF

0.77

GXPD

1.31

5Y EPS CAGR

GFGF

21.49%

Winner

GXPD

24.52%

Debt to Equity

GFGF

N/A

GXPD

-158.65%

P/S Ratio

Winner

GFGF

2.59

GXPD

3.39

P/B Ratio

Winner

GFGF

5.65

GXPD

8.80

GFGF vs GXPD - Holdings Comparison

GFGF and GXPD have 2 common holdings. Overlap is 6.00%

GFGF's top 25 holdings weight is 93.41%. GXPD's top 25 holdings weight is 89.44%.

Rank	GFGF	GXPD
#1	MICROSOFT CORP (MSFT) - 7.72%	AMAZON.COM INC (AMZN) - 40.46%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27%	TESLA INC (TSLA) - 19.43%
#3	ALPHABET INC CLASS A (GOOGL) - 5.85%	THE HOME DEPOT INC (HD) - 4.90%
#4	MSCI INC (MSCI) - 4.65%	MCDONALD'S CORP (MCD) - 3.14%
#5	NVIDIA CORP (NVDA) - 4.61%	TJX COMPANIES INC (TJX) - 2.80%
#6	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.29%	BOOKING HOLDINGS INC (BKNG) - 2.08%
#7	UNITEDHEALTH GROUP INC (UNH) - 4.14%	LOWE'S COMPANIES INC (LOW) - 1.88%
#8	APPLE INC (AAPL) - 4.08%	STARBUCKS CORP (SBUX) - 1.83%
#9	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.84%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36%
#10	ELEVANCE HEALTH INC (ELV) - 3.80%	ROSS STORES INC (ROST) - 1.21%
#11	VISA INC CLASS A (V) - 3.78%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.20%
#12	ASML HOLDING NV ADR (ASML) - 3.69%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19%
#13	AMAZON.COM INC (AMZN) - 3.64%	MERCADOLIBRE INC (MELI) - 1.19%
#14	ELI LILLY AND CO (LLY) - 3.49%	GENERAL MOTORS CO (GM) - 1.18%
#15	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.34%	ROYAL CARIBBEAN GROUP (RCL) - 1.10%
#16	MASTERCARD INC CLASS A (MA) - 2.99%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95%
#17	SYNOPSYS INC (SNPS) - 2.92%	FORD MOTOR CO (F) - 0.95%
#18	PROGRESSIVE CORP (PGR) - 2.81%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90%
#19	MOODYS CORP (MCO) - 2.58%	AUTOZONE INC (AZO) - 0.85%
#20	ALPHABET INC CLASS C (GOOG) - 2.56%	NIKE INC CLASS B (NKE) - 0.84%
#21	BROWN & BROWN INC (BRO) - 2.46%	N/A
#22	THE HOME DEPOT INC (HD) - 2.36%	N/A
#23	COPART INC (CPRT) - 2.26%	N/A
#24	ARTHUR J. GALLAGHER & CO (AJG) - 2.20%	N/A
#25	META PLATFORMS INC CLASS A (META) - 2.08%	N/A
Total Holdings	30	20

GFGF vs GXPD - Historical Returns

Returns include dividend reinvestment.

Period	GFGF	GXPD
1 month	+1.89%	-4.51%
3 months	+5.68%	+0.65%
6 months	+1.19%	-3.11%
1 year	+10.76%	+2.29%
5 years(CAGR)	+8.45%	N/A
Max(CAGR)	+8.45%	+2.65%

Winner

GFGF

+1.89%

GXPD

-4.51%

Winner

GFGF

+5.68%

GXPD

+0.65%

Winner

GFGF

+1.19%

GXPD

-3.11%

Winner

GFGF

+10.76%

GXPD

+2.29%

5Y(CAGR)

GFGF

+8.45%

GXPD

N/A

Max(CAGR)

Winner

GFGF

+8.45%

GXPD

+2.65%

GFGF vs GXPD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GFGF	GXPD
2026	+0.26%	-2.02%
2025	+13.05%	+5.44%
2024	+27.72%	N/A
2023	+24.71%	N/A
2022	-20.25%	N/A
2021	+2.13%	N/A

GFGF vs GXPD Drawdown Comparison

The maximum drawdown for GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.

The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current GFGF drawdown is -2.17%. The current GXPD drawdown is -7.49%.

Rank	GFGF	GXPD
#1	-27.98% Dec 29, 2021 - Jan 26, 2024	-16.61% Jan 12, 2026 - Mar 27, 2026
#2	-15.60% Jan 23, 2025 - Jun 30, 2025	-10.62% Nov 3, 2025 - Jan 8, 2026
#3	-15.22% Jan 12, 2026 - Mar 27, 2026	-5.88% Sep 16, 2025 - Oct 31, 2025
#4	-8.94% Jul 10, 2024 - Sep 19, 2024	-4.92% Jul 28, 2025 - Aug 13, 2025
#5	-6.12% Mar 21, 2024 - May 15, 2024	-2.25% Aug 18, 2025 - Aug 22, 2025
#6	-4.41% Dec 4, 2024 - Jan 21, 2025	-2.06% Aug 28, 2025 - Sep 4, 2025
#7	-3.50% Oct 28, 2025 - Nov 26, 2025	-1.57% Sep 9, 2025 - Sep 12, 2025
#8	-3.21% Jul 3, 2025 - Aug 28, 2025	-1.11% Jul 23, 2025 - Jul 28, 2025
#9	-2.82% Oct 8, 2025 - Oct 24, 2025	-0.28% Aug 14, 2025 - Aug 18, 2025
#10	-2.70% Dec 16, 2021 - Dec 22, 2021	-0.12% Sep 4, 2025 - Sep 8, 2025
#11	-2.66% Nov 8, 2024 - Nov 29, 2024	N/A
#12	-2.39% Oct 18, 2024 - Nov 6, 2024	N/A
#13	-2.15% Jan 29, 2024 - Feb 2, 2024	N/A
#14	-2.07% Feb 9, 2024 - Feb 22, 2024	N/A
#15	-1.81% May 21, 2024 - Jun 5, 2024	N/A