GXPD vs GFGF
Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and GURU FAVORITE STOCKS ETF (GFGF, ETF).
GXPD vs GFGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPD
$36M
Winner
GFGF
$36M
Expense Ratio
Winner
GXPD
0.15%
GFGF
0.66%
Max Drawdown
Winner
GXPD
16.61%
GFGF
27.99%
Sharpe Ratio
GXPD
0.05
Winner
GFGF
0.56
5Y Beta
GXPD
1.26
Winner
GFGF
0.86
P/E Ratio
GXPD
37.03
Winner
GFGF
27.43
Forward P/E
GXPD
31.40
Winner
GFGF
23.56
PEG Ratio
GXPD
1.31
Winner
GFGF
0.77
5Y EPS CAGR
Winner
GXPD
24.52%
GFGF
21.49%
Debt to Equity
GXPD
-158.65%
GFGF
N/A
P/S Ratio
GXPD
3.39
Winner
GFGF
2.59
P/B Ratio
GXPD
8.80
Winner
GFGF
5.65
GXPD vs GFGF - Holdings Comparison
GXPD and GFGF have 2 common holdings. Overlap is 6.00%
GXPD's top 25 holdings weight is 89.44%. GFGF's top 25 holdings weight is 93.41%.
| Rank | GXPD | GFGF |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 40.46% | MICROSOFT CORP (MSFT) - 7.72% |
| #2 | TESLA INC (TSLA) - 19.43% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.27% |
| #3 | THE HOME DEPOT INC (HD) - 4.90% | ALPHABET INC CLASS A (GOOGL) - 5.85% |
| #4 | MCDONALD'S CORP (MCD) - 3.14% | MSCI INC (MSCI) - 4.65% |
| #5 | TJX COMPANIES INC (TJX) - 2.80% | NVIDIA CORP (NVDA) - 4.61% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.08% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.29% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.88% | UNITEDHEALTH GROUP INC (UNH) - 4.14% |
| #8 | STARBUCKS CORP (SBUX) - 1.83% | APPLE INC (AAPL) - 4.08% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.84% |
| #10 | ROSS STORES INC (ROST) - 1.21% | ELEVANCE HEALTH INC (ELV) - 3.80% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% | VISA INC CLASS A (V) - 3.78% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19% | ASML HOLDING NV ADR (ASML) - 3.69% |
| #13 | MERCADOLIBRE INC (MELI) - 1.19% | AMAZON.COM INC (AMZN) - 3.64% |
| #14 | GENERAL MOTORS CO (GM) - 1.18% | ELI LILLY AND CO (LLY) - 3.49% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.10% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.34% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95% | MASTERCARD INC CLASS A (MA) - 2.99% |
| #17 | FORD MOTOR CO (F) - 0.95% | SYNOPSYS INC (SNPS) - 2.92% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90% | PROGRESSIVE CORP (PGR) - 2.81% |
| #19 | AUTOZONE INC (AZO) - 0.85% | MOODYS CORP (MCO) - 2.58% |
| #20 | NIKE INC CLASS B (NKE) - 0.84% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #21 | N/A | BROWN & BROWN INC (BRO) - 2.46% |
| #22 | N/A | THE HOME DEPOT INC (HD) - 2.36% |
| #23 | N/A | COPART INC (CPRT) - 2.26% |
| #24 | N/A | ARTHUR J. GALLAGHER & CO (AJG) - 2.20% |
| #25 | N/A | META PLATFORMS INC CLASS A (META) - 2.08% |
| Total Holdings | 20 | 30 |
GXPD vs GFGF - Historical Returns
Returns include dividend reinvestment.
1M
GXPD
-4.51%
Winner
GFGF
+1.89%
3M
GXPD
+0.65%
Winner
GFGF
+5.68%
6M
GXPD
-3.11%
Winner
GFGF
+1.19%
1Y
GXPD
+2.29%
Winner
GFGF
+10.76%
5Y(CAGR)
GXPD
N/A
GFGF
+8.45%
Max(CAGR)
GXPD
+2.65%
Winner
GFGF
+8.45%
GXPD vs GFGF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GXPD | GFGF |
|---|---|---|
| 2026 | -2.02% | +0.26% |
| 2025 | +5.44% | +13.05% |
| 2024 | N/A | +27.72% |
| 2023 | N/A | +24.71% |
| 2022 | N/A | -20.25% |
| 2021 | N/A | +2.13% |
GXPD vs GFGF 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 GFGF was -27.98%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current GXPD drawdown is -7.49%. The current GFGF drawdown is -2.17%.
| Rank | GXPD | GFGF |
|---|---|---|
| #1 | -16.61% Jan 12, 2026 - Mar 27, 2026 | -27.98% Dec 29, 2021 - Jan 26, 2024 |
| #2 | -10.62% Nov 3, 2025 - Jan 8, 2026 | -15.60% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -5.88% Sep 16, 2025 - Oct 31, 2025 | -15.22% Jan 12, 2026 - Mar 27, 2026 |
| #4 | -4.92% Jul 28, 2025 - Aug 13, 2025 | -8.94% Jul 10, 2024 - Sep 19, 2024 |
| #5 | -2.25% Aug 18, 2025 - Aug 22, 2025 | -6.12% Mar 21, 2024 - May 15, 2024 |
| #6 | -2.06% Aug 28, 2025 - Sep 4, 2025 | -4.41% Dec 4, 2024 - Jan 21, 2025 |
| #7 | -1.57% Sep 9, 2025 - Sep 12, 2025 | -3.50% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -1.11% Jul 23, 2025 - Jul 28, 2025 | -3.21% Jul 3, 2025 - Aug 28, 2025 |
| #9 | -0.28% Aug 14, 2025 - Aug 18, 2025 | -2.82% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -0.12% Sep 4, 2025 - Sep 8, 2025 | -2.70% Dec 16, 2021 - Dec 22, 2021 |
| #11 | N/A | -2.66% Nov 8, 2024 - Nov 29, 2024 |
| #12 | N/A | -2.39% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.15% Jan 29, 2024 - Feb 2, 2024 |
| #14 | N/A | -2.07% Feb 9, 2024 - Feb 22, 2024 |
| #15 | N/A | -1.81% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between GXPD and GFGF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2025)
GXPD vs GFGF dividend yield comparison.
| Year | GXPD | GFGF |
|---|---|---|
| 2025 | 0.19% | 0.21% |
| 2024 | 0.00% | 0.10% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.42% |
| 2021 | 0.00% | 0.01% |
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