GXPD vs FEBM

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY (FEBM, ETF).

GXPD vs FEBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPD(ETF)	FEBM(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.15%	0.85%
Max Drawdown	16.61%	2.60%
Sharpe Ratio	0.07	1.14
5Y Beta	1.24	0.11
P/E Ratio	33.58	N/A
Forward P/E	28.13	N/A
PEG Ratio	1.11	N/A
5Y EPS CAGR	18.77%	N/A
Debt to Equity	-126.90%	N/A
P/S Ratio	2.93	N/A
P/B Ratio	7.81	N/A

Net Assets

Winner

GXPD

$48M

FEBM

$48M

Expense Ratio

Winner

GXPD

0.15%

FEBM

0.85%

Max Drawdown

GXPD

16.61%

Winner

FEBM

2.60%

Sharpe Ratio

GXPD

0.07

Winner

FEBM

1.14

5Y Beta

GXPD

1.24

Winner

FEBM

0.11

P/E Ratio

GXPD

33.58

FEBM

N/A

Forward P/E

GXPD

28.13

FEBM

N/A

PEG Ratio

GXPD

1.11

FEBM

N/A

5Y EPS CAGR

GXPD

18.77%

FEBM

N/A

Debt to Equity

GXPD

-126.90%

FEBM

N/A

P/S Ratio

GXPD

2.93

FEBM

N/A

P/B Ratio

GXPD

7.81

FEBM

N/A

GXPD vs FEBM - Historical Returns

Returns include dividend reinvestment.

Period	GXPD	FEBM
1 month	+1.48%	+0.37%
3 months	-2.64%	+1.54%
6 months	-3.34%	+2.88%
1 year	+3.09%	+6.39%
Max(CAGR)	+3.11%	+6.13%

Winner

GXPD

+1.48%

FEBM

+0.37%

GXPD

-2.64%

Winner

FEBM

+1.54%

GXPD

-3.34%

Winner

FEBM

+2.88%

GXPD

+3.09%

Winner

FEBM

+6.39%

Max(CAGR)

GXPD

+3.11%

Winner

FEBM

+6.13%

GXPD vs FEBM - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GXPD	FEBM
2026	-1.26%	+3.04%
2025	+5.44%	+5.44%

GXPD vs FEBM Drawdown Comparison

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

The maximum drawdown for FEBM was -2.60%, occurring on Apr 7, 2025. Recovery took 55 trading sessions.

The current GXPD drawdown is -6.77%. The current FEBM drawdown is -0.10%.

Rank	GXPD	FEBM
#1	-16.61% Jan 12, 2026 - Mar 27, 2026	-2.60% Feb 24, 2025 - May 13, 2025
#2	-10.62% Nov 3, 2025 - Jan 8, 2026	-1.66% Feb 26, 2026 - Apr 13, 2026
#3	-5.88% Sep 16, 2025 - Oct 31, 2025	-0.66% Nov 11, 2025 - Nov 26, 2025
#4	-4.92% Jul 28, 2025 - Aug 13, 2025	-0.58% May 16, 2025 - Jun 3, 2025
#5	-2.25% Aug 18, 2025 - Aug 22, 2025	-0.56% Jun 2, 2026 - Jun 15, 2026
#6	-2.06% Aug 28, 2025 - Sep 4, 2025	-0.45% Jun 15, 2026 - Jul 6, 2026
#7	-1.57% Sep 9, 2025 - Sep 12, 2025	-0.43% Oct 6, 2025 - Oct 21, 2025
#8	-1.11% Jul 23, 2025 - Jul 28, 2025	-0.39% Jul 28, 2025 - Aug 8, 2025
#9	-0.28% Aug 14, 2025 - Aug 18, 2025	-0.31% Jul 3, 2025 - Jul 17, 2025
#10	-0.12% Sep 4, 2025 - Sep 8, 2025	-0.27% Aug 13, 2025 - Aug 22, 2025
#11	N/A	-0.24% Jun 4, 2025 - Jun 6, 2025
#12	N/A	-0.22% Oct 27, 2025 - Nov 10, 2025
#13	N/A	-0.22% Jan 30, 2026 - Feb 6, 2026
#14	N/A	-0.21% Jan 15, 2026 - Jan 22, 2026
#15	N/A	-0.21% Jun 12, 2025 - Jun 23, 2025