GXPD vs GRF
Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).
GXPD vs GRF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPD
$48M
GRF
$48M
Expense Ratio
GXPD
0.15%
GRF
N/A
Max Drawdown
Winner
GXPD
16.61%
GRF
69.08%
Sharpe Ratio
GXPD
0.07
Winner
GRF
0.43
5Y Beta
GXPD
1.24
Winner
GRF
0.29
P/E Ratio
GXPD
33.58
GRF
N/A
Forward P/E
GXPD
28.13
GRF
N/A
PEG Ratio
GXPD
1.11
GRF
N/A
5Y Dividends CAGR
GXPD
N/A
GRF
22.26%
5Y EPS CAGR
GXPD
18.77%
GRF
N/A
Debt to Equity
GXPD
-126.90%
GRF
N/A
P/S Ratio
GXPD
2.93
GRF
N/A
P/B Ratio
GXPD
7.81
GRF
N/A
GXPD vs GRF - Historical Returns
Returns include dividend reinvestment.
1M
GXPD
+1.48%
Winner
GRF
+4.05%
3M
GXPD
-2.64%
Winner
GRF
+1.80%
6M
GXPD
-3.34%
Winner
GRF
+0.17%
1Y
GXPD
+3.09%
Winner
GRF
+13.04%
5Y(CAGR)
GXPD
N/A
GRF
+9.33%
10Y(CAGR)
GXPD
N/A
GRF
+10.84%
Max(CAGR)
GXPD
+3.11%
Winner
GRF
+8.81%
GXPD vs GRF - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | GXPD | GRF |
|---|---|---|
| 2026 | -1.26% | -3.98% |
| 2025 | +5.44% | +18.14% |
| 2024 | N/A | +8.09% |
| 2023 | N/A | +15.94% |
| 2022 | N/A | -11.78% |
| 2021 | N/A | +31.87% |
| 2020 | N/A | +8.25% |
| 2019 | N/A | +21.53% |
| 2018 | N/A | -0.63% |
| 2017 | N/A | +13.24% |
| 2016 | N/A | +14.36% |
| 2015 | N/A | -4.25% |
| 2014 | N/A | +11.31% |
| 2013 | N/A | +32.44% |
| 2012 | N/A | +2.36% |
| 2011 | N/A | +21.20% |
| 2010 | N/A | +9.09% |
| 2009 | N/A | +23.92% |
| 2008 | N/A | -34.47% |
| 2007 | N/A | +17.44% |
| 2006 | N/A | +25.60% |
| 2005 | N/A | -19.24% |
| 2004 | N/A | +4.64% |
GXPD vs GRF 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 GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.
The current GXPD drawdown is -6.77%. The current GRF drawdown is -10.34%.
| Rank | GXPD | GRF |
|---|---|---|
| #1 | -16.61% Jan 12, 2026 - Mar 27, 2026 | -60.89% Dec 27, 2007 - Dec 12, 2011 |
| #2 | -10.62% Nov 3, 2025 - Jan 8, 2026 | -36.59% Feb 18, 2020 - Dec 23, 2020 |
| #3 | -5.88% Sep 16, 2025 - Oct 31, 2025 | -24.98% Apr 27, 2022 - Aug 29, 2024 |
| #4 | -4.92% Jul 28, 2025 - Aug 13, 2025 | -24.86% Jan 30, 2004 - Jan 5, 2007 |
| #5 | -2.25% Aug 18, 2025 - Aug 22, 2025 | -20.20% Dec 26, 2014 - May 6, 2016 |
| #6 | -2.06% Aug 28, 2025 - Sep 4, 2025 | -19.44% Jan 5, 2012 - Mar 7, 2013 |
| #7 | -1.57% Sep 9, 2025 - Sep 12, 2025 | -16.49% Feb 1, 2018 - Feb 4, 2019 |
| #8 | -1.11% Jul 23, 2025 - Jul 28, 2025 | -16.34% Dec 16, 2025 - Apr 15, 2026 |
| #9 | -0.28% Aug 14, 2025 - Aug 18, 2025 | -15.63% Jan 21, 2022 - Apr 26, 2022 |
| #10 | -0.12% Sep 4, 2025 - Sep 8, 2025 | -15.46% Jun 21, 2007 - Dec 12, 2007 |
| #11 | N/A | -15.22% May 13, 2016 - Nov 23, 2016 |
| #12 | N/A | -12.94% Jan 25, 2007 - Jun 21, 2007 |
| #13 | N/A | -12.66% Jul 9, 2014 - Dec 16, 2014 |
| #14 | N/A | -12.02% Nov 29, 2024 - Jul 23, 2025 |
| #15 | N/A | -11.90% Dec 5, 2016 - May 16, 2017 |
Correlation
Correlation between GXPD and GRF is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2004 - 2026)
GXPD vs GRF dividend yield comparison.
| Year | GXPD | GRF |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.19% | 7.94% |
| 2024 | 0.00% | 6.97% |
| 2023 | 0.00% | 3.70% |
| 2022 | 0.00% | 4.32% |
| 2021 | 0.00% | 10.20% |
| 2020 | 0.00% | 6.89% |
| 2019 | 0.00% | 6.98% |
| 2018 | 0.00% | 7.26% |
| 2017 | 0.00% | 6.42% |
| 2016 | 0.00% | 16.19% |
| 2015 | 0.00% | 6.59% |
| 2014 | 0.00% | 4.25% |
| 2013 | 0.00% | 12.45% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 15.00% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 0.78% |
| 2008 | 0.00% | 7.02% |
| 2007 | 0.00% | 21.64% |
| 2006 | 0.00% | 14.30% |
| 2005 | 0.00% | 2.24% |
| 2004 | 0.00% | 2.25% |
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