GXPD vs IBIL

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF).

GXPD vs IBIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPD(ETF)	IBIL(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.15%	0.10%
Max Drawdown	16.61%	5.28%
Sharpe Ratio	0.05	0.31
5Y Beta	1.26	0.20
P/E Ratio	37.03	N/A
Forward P/E	31.40	N/A
PEG Ratio	1.31	N/A
5Y EPS CAGR	24.52%	N/A
Debt to Equity	-158.65%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	8.80	N/A

Net Assets

Winner

GXPD

$36M

IBIL

$36M

Expense Ratio

GXPD

0.15%

Winner

IBIL

0.10%

Max Drawdown

GXPD

16.61%

Winner

IBIL

5.28%

Sharpe Ratio

GXPD

0.05

Winner

IBIL

0.31

5Y Beta

GXPD

1.26

Winner

IBIL

0.20

P/E Ratio

GXPD

37.03

IBIL

N/A

Forward P/E

GXPD

31.40

IBIL

N/A

PEG Ratio

GXPD

1.31

IBIL

N/A

5Y EPS CAGR

GXPD

24.52%

IBIL

N/A

Debt to Equity

GXPD

-158.65%

IBIL

N/A

P/S Ratio

GXPD

3.39

IBIL

N/A

P/B Ratio

GXPD

8.80

IBIL

N/A

GXPD vs IBIL - Historical Returns

Returns include dividend reinvestment.

Period	GXPD	IBIL
1 month	-4.51%	-0.74%
3 months	+0.65%	-0.26%
6 months	-3.11%	+0.98%
1 year	+2.29%	+5.64%
Max(CAGR)	+2.65%	+4.89%

GXPD

-4.51%

Winner

IBIL

-0.74%

Winner

GXPD

+0.65%

IBIL

-0.26%

GXPD

-3.11%

Winner

IBIL

+0.98%

GXPD

+2.29%

Winner

IBIL

+5.64%

Max(CAGR)

GXPD

+2.65%

Winner

IBIL

+4.89%

GXPD vs IBIL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GXPD	IBIL
2026	-2.02%	+1.17%
2025	+5.44%	+4.75%

GXPD vs IBIL 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 IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.

The current GXPD drawdown is -7.49%. The current IBIL drawdown is -1.16%.

Rank	GXPD	IBIL
#1	-16.61% Jan 12, 2026 - Mar 27, 2026	-5.28% Apr 9, 2025 - Aug 22, 2025
#2	-10.62% Nov 3, 2025 - Jan 8, 2026	-2.76% Feb 27, 2026 - May 1, 2026
#3	-5.88% Sep 16, 2025 - Oct 31, 2025	-2.50% Oct 29, 2025 - Feb 27, 2026
#4	-4.92% Jul 28, 2025 - Aug 13, 2025	-2.00% Apr 3, 2025 - Apr 9, 2025
#5	-2.25% Aug 18, 2025 - Aug 22, 2025	-1.58% May 8, 2026 - May 19, 2026
#6	-2.06% Aug 28, 2025 - Sep 4, 2025	-1.19% Sep 15, 2025 - Oct 21, 2025
#7	-1.57% Sep 9, 2025 - Sep 12, 2025	-0.49% Oct 23, 2025 - Oct 29, 2025
#8	-1.11% Jul 23, 2025 - Jul 28, 2025	-0.35% May 1, 2026 - May 8, 2026
#9	-0.28% Aug 14, 2025 - Aug 18, 2025	-0.33% Aug 28, 2025 - Sep 3, 2025
#10	-0.12% Sep 4, 2025 - Sep 8, 2025	-0.29% Sep 11, 2025 - Sep 15, 2025
#11	N/A	-0.25% Aug 22, 2025 - Aug 26, 2025
#12	N/A	-0.18% Apr 1, 2025 - Apr 3, 2025
#13	N/A	-0.14% Sep 8, 2025 - Sep 11, 2025
#14	N/A	-0.06% Mar 26, 2025 - Mar 28, 2025