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GXPD vs HOOG

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF).

GXPD vs HOOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GXPD
$51M
HOOG
$50M
Expense Ratio
GXPD
0.15%
HOOG
N/A
Max Drawdown
Winner
GXPD
16.61%
HOOG
88.27%
Sharpe Ratio
GXPD
-0.01
Winner
HOOG
0.22
5Y Beta
Winner
GXPD
1.26
HOOG
5.02
P/E Ratio
GXPD
20.70
HOOG
N/A
Forward P/E
GXPD
24.16
HOOG
N/A
PEG Ratio
GXPD
0.15
HOOG
N/A
5Y EPS CAGR
GXPD
25.62%
HOOG
N/A
Debt to Equity
GXPD
-151.75%
HOOG
N/A
P/S Ratio
GXPD
2.88
HOOG
N/A
P/B Ratio
GXPD
7.04
HOOG
N/A

GXPD vs HOOG - Holdings Comparison

GXPD and HOOG have 0 common holdings. Overlap is 0.00%

GXPD's top 25 holdings weight is 92.42%. HOOG's top 25 holdings weight is 4.89%.

RankGXPDHOOG
#1
AMAZON.COM INC (AMZN) - 43.68%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.89%
#2
TESLA INC (TSLA) - 14.41%
N/A
#3
THE HOME DEPOT INC (HD) - 5.38%
N/A
#4
MCDONALD'S CORP (MCD) - 2.99%
N/A
#5
TJX COMPANIES INC (TJX) - 2.77%
N/A
#6
BOOKING HOLDINGS INC (BKNG) - 2.40%
N/A
#7
LOWE'S COMPANIES INC (LOW) - 1.89%
N/A
#8
STARBUCKS CORP (SBUX) - 1.87%
N/A
#9
MERCADOLIBRE INC (MELI) - 1.37%
N/A
#10
ROYAL CARIBBEAN GROUP (RCL) - 1.32%
N/A
#11
GENERAL MOTORS CO (GM) - 1.26%
N/A
#12
ROSS STORES INC (ROST) - 1.26%
N/A
#13
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.21%
N/A
#14
O'REILLY AUTOMOTIVE INC (ORLY) - 1.19%
N/A
#15
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18%
N/A
#16
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14%
N/A
#17
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.01%
N/A
#18
FORD MOTOR CO (F) - 0.90%
N/A
#19
NIKE INC CLASS B (NKE) - 0.81%
N/A
#20
GARMIN LTD (GRMN) - 0.79%
N/A
#21
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.78%
N/A
#22
AUTOZONE INC (AZO) - 0.76%
N/A
#23
EBAY INC (EBAY) - 0.72%
N/A
#24
CARVANA CO CLASS A (CVNA) - 0.68%
N/A
#25
YUM BRANDS INC (YUM) - 0.65%
N/A
Total Holdings501

GXPD vs HOOG - Historical Returns

Returns include dividend reinvestment.

1M
GXPD
+6.22%
Winner
HOOG
+25.04%
3M
GXPD
-5.16%
Winner
HOOG
+73.50%
6M
GXPD
+3.07%
Winner
HOOG
+51.23%
1Y
Winner
GXPD
+1.14%
HOOG
-42.23%
Max(CAGR)
GXPD
+3.72%
Winner
HOOG
+81.45%

GXPD vs HOOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGXPDHOOG
2026-0.31%-42.24%
2025+5.44%+292.95%

GXPD vs HOOG 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 HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current GXPD drawdown is -5.88%. The current HOOG drawdown is -71.99%.

RankGXPDHOOG
#1-16.61%
Jan 12, 2026 - Mar 27, 2026
-86.89%
Oct 9, 2025 - Mar 30, 2026
#2-10.62%
Nov 3, 2025 - Jan 8, 2026
-52.45%
Mar 24, 2025 - May 8, 2025
#3-5.88%
Sep 16, 2025 - Oct 31, 2025
-24.88%
Aug 8, 2025 - Sep 9, 2025
#4-4.92%
Jul 28, 2025 - Aug 13, 2025
-18.38%
Jul 18, 2025 - Aug 7, 2025
#5-2.25%
Aug 18, 2025 - Aug 22, 2025
-13.81%
Jul 2, 2025 - Jul 10, 2025
#6-2.06%
Aug 28, 2025 - Sep 4, 2025
-7.92%
Sep 24, 2025 - Sep 29, 2025
#7-1.57%
Sep 9, 2025 - Sep 12, 2025
-7.79%
May 13, 2025 - May 19, 2025
#8-1.11%
Jul 23, 2025 - Jul 28, 2025
-6.41%
Jun 11, 2025 - Jun 16, 2025
#9-0.28%
Aug 14, 2025 - Aug 18, 2025
-6.38%
May 27, 2025 - Jun 2, 2025
#10-0.12%
Sep 4, 2025 - Sep 8, 2025
-6.26%
Sep 9, 2025 - Sep 18, 2025
#11N/A-6.17%
Jun 6, 2025 - Jun 11, 2025
#12N/A-5.97%
May 22, 2025 - May 27, 2025
#13N/A-5.79%
Oct 3, 2025 - Oct 8, 2025
#14N/A-5.75%
Sep 30, 2025 - Oct 2, 2025
#15N/A-5.62%
Jun 20, 2025 - Jun 24, 2025

Correlation

Correlation between GXPD and HOOG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

Dividend Comparison (2025 - 2026)

GXPD vs HOOG dividend yield comparison.

YearGXPDHOOG
20260.15%0.00%
20250.19%12.30%

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