GXPD vs OVB
Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).
GXPD vs OVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPD
$48M
Winner
OVB
$48M
Expense Ratio
Winner
GXPD
0.15%
OVB
0.79%
Max Drawdown
Winner
GXPD
16.61%
OVB
30.84%
Sharpe Ratio
GXPD
0.07
Winner
OVB
0.43
5Y Beta
GXPD
1.24
Winner
OVB
0.17
P/E Ratio
GXPD
33.58
OVB
N/A
Forward P/E
GXPD
28.13
OVB
N/A
PEG Ratio
GXPD
1.11
OVB
N/A
5Y Dividends CAGR
GXPD
N/A
OVB
8.16%
5Y EPS CAGR
GXPD
18.77%
OVB
N/A
Debt to Equity
GXPD
-126.90%
OVB
N/A
P/S Ratio
GXPD
2.93
OVB
N/A
P/B Ratio
GXPD
7.81
OVB
N/A
GXPD vs OVB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPD
+1.48%
OVB
-0.65%
3M
GXPD
-2.64%
Winner
OVB
-0.77%
6M
GXPD
-3.34%
Winner
OVB
+0.96%
1Y
GXPD
+3.09%
Winner
OVB
+5.98%
5Y(CAGR)
GXPD
N/A
OVB
+0.13%
Max(CAGR)
Winner
GXPD
+3.11%
OVB
+1.75%
GXPD vs OVB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | GXPD | OVB |
|---|---|---|
| 2026 | -1.26% | +1.45% |
| 2025 | +5.44% | +7.84% |
| 2024 | N/A | +4.54% |
| 2023 | N/A | +6.38% |
| 2022 | N/A | -16.27% |
| 2021 | N/A | +1.02% |
| 2020 | N/A | +9.12% |
| 2019 | N/A | +1.22% |
GXPD vs OVB 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 OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The current GXPD drawdown is -6.77%. The current OVB drawdown is -1.46%.
| Rank | GXPD | OVB |
|---|---|---|
| #1 | -16.61% Jan 12, 2026 - Mar 27, 2026 | -21.69% Sep 14, 2021 - Feb 10, 2026 |
| #2 | -10.62% Nov 3, 2025 - Jan 8, 2026 | -9.52% Mar 9, 2020 - Apr 29, 2020 |
| #3 | -5.88% Sep 16, 2025 - Oct 31, 2025 | -3.74% Aug 26, 2020 - Jul 2, 2021 |
| #4 | -4.92% Jul 28, 2025 - Aug 13, 2025 | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -2.25% Aug 18, 2025 - Aug 22, 2025 | -2.14% Feb 20, 2020 - Mar 4, 2020 |
| #6 | -2.06% Aug 28, 2025 - Sep 4, 2025 | -1.82% May 28, 2020 - Jun 23, 2020 |
| #7 | -1.57% Sep 9, 2025 - Sep 12, 2025 | -1.27% Jul 1, 2020 - Jul 22, 2020 |
| #8 | -1.11% Jul 23, 2025 - Jul 28, 2025 | -1.17% Aug 6, 2020 - Aug 26, 2020 |
| #9 | -0.28% Aug 14, 2025 - Aug 18, 2025 | -0.97% Oct 4, 2019 - Nov 18, 2019 |
| #10 | -0.12% Sep 4, 2025 - Sep 8, 2025 | -0.85% Aug 4, 2021 - Sep 9, 2021 |
| #11 | N/A | -0.82% Jan 23, 2020 - Feb 10, 2020 |
| #12 | N/A | -0.75% Apr 29, 2020 - May 19, 2020 |
| #13 | N/A | -0.71% Nov 27, 2019 - Dec 30, 2019 |
| #14 | N/A | -0.45% Jul 23, 2020 - Jul 30, 2020 |
| #15 | N/A | -0.41% Jul 7, 2021 - Jul 15, 2021 |
Correlation
Correlation between GXPD and OVB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2019 - 2026)
GXPD vs OVB dividend yield comparison.
| Year | GXPD | OVB |
|---|---|---|
| 2026 | 0.15% | 2.96% |
| 2025 | 0.19% | 6.00% |
| 2024 | 0.00% | 5.81% |
| 2023 | 0.00% | 5.20% |
| 2022 | 0.00% | 4.67% |
| 2021 | 0.00% | 4.59% |
| 2020 | 0.00% | 3.88% |
| 2019 | 0.00% | 0.58% |
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