GXPD vs GRNI
Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF).
GXPD vs GRNI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPD
$50M
GRNI
$50M
Expense Ratio
Winner
GXPD
0.15%
GRNI
0.99%
Max Drawdown
GXPD
16.61%
Winner
GRNI
11.81%
Sharpe Ratio
GXPD
0.09
Winner
GRNI
0.91
5Y Beta
GXPD
1.26
Winner
GRNI
1.12
P/E Ratio
Winner
GXPD
32.35
GRNI
34.80
Forward P/E
GXPD
28.70
Winner
GRNI
17.34
PEG Ratio
GXPD
1.11
Winner
GRNI
0.79
5Y EPS CAGR
GXPD
19.12%
Winner
GRNI
20.54%
Debt to Equity
Winner
GXPD
-128.11%
GRNI
52.40%
P/S Ratio
Winner
GXPD
2.89
GRNI
4.93
P/B Ratio
GXPD
7.89
Winner
GRNI
5.90
GXPD vs GRNI - Holdings Comparison
GXPD and GRNI have 4 common holdings. Overlap is 7.13%
GXPD's top 25 holdings weight is 92.70%. GRNI's top 25 holdings weight is 69.26%.
| Rank | GXPD | GRNI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 40.21% | ADVANCED MICRO DEVICES INC (AMD) - 4.95% |
| #2 | TESLA INC (TSLA) - 19.34% | QUANTA SERVICES INC (PWR) - 3.25% |
| #3 | THE HOME DEPOT INC (HD) - 5.03% | STRATEGY INC CLASS A (MSTR) - 3.10% |
| #4 | MCDONALD'S CORP (MCD) - 3.18% | ALPHABET INC CLASS A (GOOGL) - 3.09% |
| #5 | TJX COMPANIES INC (TJX) - 2.76% | AMAZON.COM INC (AMZN) - 3.03% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.12% | BROADCOM INC (AVGO) - 2.95% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.88% | GE VERNOVA INC (GEV) - 2.91% |
| #8 | STARBUCKS CORP (SBUX) - 1.76% | KLA CORP (KLAC) - 2.79% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% | NVIDIA CORP (NVDA) - 2.77% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.24% | NETFLIX INC (NFLX) - 2.70% |
| #11 | MERCADOLIBRE INC (MELI) - 1.23% | CATERPILLAR INC (CAT) - 2.69% |
| #12 | GENERAL MOTORS CO (GM) - 1.20% | BANK OF NEW YORK MELLON CORP (BNY) - 2.69% |
| #13 | ROYAL CARIBBEAN GROUP (RCL) - 1.20% | APPLE INC (AAPL) - 2.65% |
| #14 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.17% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.63% |
| #15 | ROSS STORES INC (ROST) - 1.14% | ONEOK INC (OKE) - 2.56% |
| #16 | FORD MOTOR CO (F) - 1.03% | COSTCO WHOLESALE CORP (COST) - 2.55% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% | CHEVRON CORP (CVX) - 2.52% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.92% | MONSTER BEVERAGE CORP (MNST) - 2.50% |
| #19 | NIKE INC CLASS B (NKE) - 0.85% | MICROSOFT CORP (MSFT) - 2.50% |
| #20 | AUTOZONE INC (AZO) - 0.82% | UNION PACIFIC CORP (UNP) - 2.46% |
| #21 | EBAY INC (EBAY) - 0.75% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.46% |
| #22 | CARVANA CO CLASS A (CVNA) - 0.68% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.39% |
| #23 | YUM BRANDS INC (YUM) - 0.65% | THE GOLDMAN SACHS GROUP INC (GS) - 2.39% |
| #24 | GARMIN LTD (GRMN) - 0.64% | ARISTA NETWORKS INC (ANET) - 2.37% |
| #25 | D.R. HORTON INC (DHI) - 0.63% | EATON CORP PLC (ETN) - 2.36% |
| Total Holdings | 50 | 124 |
GXPD vs GRNI - Historical Returns
Returns include dividend reinvestment.
1M
GXPD
-0.20%
Winner
GRNI
+2.67%
3M
GXPD
+7.42%
Winner
GRNI
+11.48%
6M
GXPD
-1.16%
Winner
GRNI
+9.11%
1Y
GXPD
+5.31%
GRNI
N/A
Max(CAGR)
GXPD
+5.95%
Winner
GRNI
+23.09%
GXPD vs GRNI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXPD | GRNI |
|---|---|---|
| 2026 | +0.87% | +8.91% |
| 2025 | +5.44% | +2.85% |
GXPD vs GRNI 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 GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current GXPD drawdown is -4.77%. The current GRNI drawdown is -0.80%.
| Rank | GXPD | GRNI |
|---|---|---|
| #1 | -16.61% Jan 12, 2026 - Mar 27, 2026 | -9.54% Jan 28, 2026 - Apr 16, 2026 |
| #2 | -10.62% Nov 3, 2025 - Jan 8, 2026 | -4.76% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -5.88% Sep 16, 2025 - Oct 31, 2025 | -4.05% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -4.92% Jul 28, 2025 - Aug 13, 2025 | -2.99% Nov 19, 2025 - Nov 26, 2025 |
| #5 | -2.25% Aug 18, 2025 - Aug 22, 2025 | -2.90% May 11, 2026 - May 27, 2026 |
| #6 | -2.06% Aug 28, 2025 - Sep 4, 2025 | -2.15% Jan 16, 2026 - Jan 28, 2026 |
| #7 | -1.57% Sep 9, 2025 - Sep 12, 2025 | -1.96% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -1.11% Jul 23, 2025 - Jul 28, 2025 | -1.41% May 6, 2026 - May 8, 2026 |
| #9 | -0.28% Aug 14, 2025 - Aug 18, 2025 | -1.06% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -0.12% Sep 4, 2025 - Sep 8, 2025 | -0.92% Apr 20, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.70% Jun 2, 2026 - Jun 4, 2026 |
| #12 | N/A | -0.51% May 1, 2026 - May 6, 2026 |
| #13 | N/A | -0.34% Jan 13, 2026 - Jan 16, 2026 |
| #14 | N/A | -0.16% Nov 28, 2025 - Dec 2, 2025 |
| #15 | N/A | -0.15% Dec 4, 2025 - Dec 9, 2025 |
Correlation
Correlation between GXPD and GRNI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2025 - 2026)
GXPD vs GRNI dividend yield comparison.
| Year | GXPD | GRNI |
|---|---|---|
| 2026 | 0.00% | 4.00% |
| 2025 | 0.19% | 0.83% |
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