GXPD vs MEMX
Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
GXPD vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPD
$50M
Winner
MEMX
$50M
Expense Ratio
Winner
GXPD
0.15%
MEMX
0.79%
Max Drawdown
Winner
GXPD
16.61%
MEMX
20.05%
Sharpe Ratio
GXPD
0.13
Winner
MEMX
2.25
5Y Beta
GXPD
1.27
Winner
MEMX
0.88
P/E Ratio
GXPD
33.21
MEMX
N/A
Forward P/E
GXPD
28.91
MEMX
N/A
PEG Ratio
GXPD
0.93
MEMX
N/A
5Y EPS CAGR
GXPD
19.14%
MEMX
N/A
Debt to Equity
GXPD
-128.25%
MEMX
N/A
GXPD vs MEMX - Holdings Comparison
GXPD and MEMX have 1 common holdings. Overlap is -0.52%
GXPD's top 25 holdings weight is 92.70%. MEMX's top 25 holdings weight is 66.52%.
| Rank | GXPD | MEMX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 40.21% | n/a (TSM) - 12.14% |
| #2 | TESLA INC (TSLA) - 19.34% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.57% |
| #3 | THE HOME DEPOT INC (HD) - 5.03% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 9.39% |
| #4 | MCDONALD'S CORP (MCD) - 3.18% | SK HYNIX INC (n/a) - 4.44% |
| #5 | TJX COMPANIES INC (TJX) - 2.76% | MEDIATEK INC (n/a) - 2.77% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.12% | SK SQUARE (n/a) - 1.89% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.88% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.69% |
| #8 | STARBUCKS CORP (SBUX) - 1.76% | ELITE MATERIAL CO LTD (n/a) - 1.65% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.33% | PSK INC (n/a) - 1.65% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.24% | HYUNDAI MOTOR CO (n/a) - 1.62% |
| #11 | MERCADOLIBRE INC (MELI) - 1.23% | DELTA ELECTRONICS INC (n/a) - 1.62% |
| #12 | GENERAL MOTORS CO (GM) - 1.20% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.55% |
| #13 | ROYAL CARIBBEAN GROUP (RCL) - 1.20% | FREEPORT-MCMORAN INC (FCX) - 1.49% |
| #14 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.17% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.43% |
| #15 | ROSS STORES INC (ROST) - 1.14% | ACCTON TECHNOLOGY CORP (n/a) - 1.42% |
| #16 | FORD MOTOR CO (F) - 1.03% | HYUNDAI MOBIS CO LTD (n/a) - 1.26% |
| #17 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.94% | n/a (n/a) - 1.25% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.92% | n/a (n/a) - 1.17% |
| #19 | NIKE INC CLASS B (NKE) - 0.85% | DISCOVERY LTD (n/a) - 1.14% |
| #20 | AUTOZONE INC (AZO) - 0.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.11% |
| #21 | EBAY INC (EBAY) - 0.75% | KB FINANCIAL GROUP INC (n/a) - 1.07% |
| #22 | CARVANA CO CLASS A (CVNA) - 0.68% | PIRAEUS BANK SA (n/a) - 1.07% |
| #23 | YUM BRANDS INC (YUM) - 0.65% | HD HYUNDAI ELECTRIC (n/a) - 1.06% |
| #24 | GARMIN LTD (GRMN) - 0.64% | ICICI BANK LTD ADR (IBN) - 1.04% |
| #25 | D.R. HORTON INC (DHI) - 0.63% | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 1.03% |
| Total Holdings | 50 | 76 |
GXPD vs MEMX - Historical Returns
Returns include dividend reinvestment.
1M
GXPD
-1.60%
Winner
MEMX
+11.49%
3M
GXPD
+7.28%
Winner
MEMX
+26.93%
6M
GXPD
-3.37%
Winner
MEMX
+42.93%
1Y
GXPD
+3.93%
Winner
MEMX
+71.58%
Max(CAGR)
GXPD
+4.35%
Winner
MEMX
+25.35%
GXPD vs MEMX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GXPD | MEMX |
|---|---|---|
| 2026 | -0.45% | +34.17% |
| 2025 | +5.44% | +35.07% |
| 2024 | N/A | +7.08% |
| 2023 | N/A | +10.50% |
GXPD vs MEMX 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 MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current GXPD drawdown is -6.02%.
| Rank | GXPD | MEMX |
|---|---|---|
| #1 | -16.61% Jan 12, 2026 - Mar 27, 2026 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -10.62% Nov 3, 2025 - Jan 8, 2026 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -5.88% Sep 16, 2025 - Oct 31, 2025 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -4.92% Jul 28, 2025 - Aug 13, 2025 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -2.25% Aug 18, 2025 - Aug 22, 2025 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #6 | -2.06% Aug 28, 2025 - Sep 4, 2025 | -8.71% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -1.57% Sep 9, 2025 - Sep 12, 2025 | -5.85% May 11, 2026 - May 26, 2026 |
| #8 | -1.11% Jul 23, 2025 - Jul 28, 2025 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #9 | -0.28% Aug 14, 2025 - Aug 18, 2025 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #10 | -0.12% Sep 4, 2025 - Sep 8, 2025 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #11 | N/A | -3.44% May 20, 2024 - Jun 17, 2024 |
| #12 | N/A | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #13 | N/A | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #14 | N/A | -3.13% Jun 15, 2023 - Jul 13, 2023 |
| #15 | N/A | -2.64% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between GXPD and MEMX is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2023 - 2025)
GXPD vs MEMX dividend yield comparison.
| Year | GXPD | MEMX |
|---|---|---|
| 2025 | 0.19% | 4.88% |
| 2024 | 0.00% | 0.99% |
| 2023 | 0.00% | 1.13% |
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