GXPD vs PBOC

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and PGIM S&P 500 BUFFER 20 ETF - OCTOBER (PBOC, ETF).

GXPD vs PBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPD(ETF)	PBOC(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.15%	0.50%
Max Drawdown	16.61%	8.33%
Sharpe Ratio	0.05	1.60
5Y Beta	1.26	0.40
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

GXPD

$36M

PBOC

$36M

Expense Ratio

Winner

GXPD

0.15%

PBOC

0.50%

Max Drawdown

GXPD

16.61%

Winner

PBOC

8.33%

Sharpe Ratio

GXPD

0.05

Winner

PBOC

1.60

5Y Beta

GXPD

1.26

Winner

PBOC

0.40

P/E Ratio

GXPD

37.03

PBOC

N/A

Forward P/E

GXPD

31.40

PBOC

N/A

PEG Ratio

GXPD

1.31

PBOC

N/A

5Y EPS CAGR

GXPD

24.52%

PBOC

N/A

Debt to Equity

GXPD

-158.65%

PBOC

N/A

P/S Ratio

GXPD

3.39

PBOC

N/A

P/B Ratio

GXPD

8.80

PBOC

N/A

GXPD vs PBOC - Historical Returns

Returns include dividend reinvestment.

Period	GXPD	PBOC
1 month	-4.51%	+0.90%
3 months	+0.65%	+3.82%
6 months	-3.11%	+4.62%
1 year	+2.29%	+12.57%
Max(CAGR)	+2.65%	+9.92%

GXPD

-4.51%

Winner

PBOC

+0.90%

GXPD

+0.65%

Winner

PBOC

+3.82%

GXPD

-3.11%

Winner

PBOC

+4.62%

GXPD

+2.29%

Winner

PBOC

+12.57%

Max(CAGR)

GXPD

+2.65%

Winner

PBOC

+9.92%

GXPD vs PBOC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GXPD	PBOC
2026	-2.02%	+4.16%
2025	+5.44%	+10.16%
2024	N/A	+5.78%

GXPD vs PBOC 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 PBOC was -8.33%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current GXPD drawdown is -7.49%. The current PBOC drawdown is -0.61%.

Rank	GXPD	PBOC
#1	-16.61% Jan 12, 2026 - Mar 27, 2026	-8.33% Feb 19, 2025 - Jun 3, 2025
#2	-10.62% Nov 3, 2025 - Jan 8, 2026	-3.60% Feb 9, 2026 - Apr 13, 2026
#3	-5.88% Sep 16, 2025 - Oct 31, 2025	-2.46% Jul 16, 2024 - Aug 16, 2024
#4	-4.92% Jul 28, 2025 - Aug 13, 2025	-1.90% Oct 27, 2025 - Dec 3, 2025
#5	-2.25% Aug 18, 2025 - Aug 22, 2025	-1.40% Aug 30, 2024 - Sep 13, 2024
#6	-2.06% Aug 28, 2025 - Sep 4, 2025	-1.32% Dec 6, 2024 - Jan 17, 2025
#7	-1.57% Sep 9, 2025 - Sep 12, 2025	-1.18% Oct 18, 2024 - Nov 6, 2024
#8	-1.11% Jul 23, 2025 - Jul 28, 2025	-1.15% Oct 8, 2025 - Oct 20, 2025
#9	-0.28% Aug 14, 2025 - Aug 18, 2025	-1.01% Feb 2, 2026 - Feb 9, 2026
#10	-0.12% Sep 4, 2025 - Sep 8, 2025	-0.96% Jan 12, 2026 - Jan 27, 2026
#11	N/A	-0.91% Jul 28, 2025 - Aug 8, 2025
#12	N/A	-0.88% Jan 23, 2025 - Feb 6, 2025
#13	N/A	-0.77% Dec 10, 2025 - Dec 22, 2025
#14	N/A	-0.75% Nov 8, 2024 - Nov 25, 2024
#15	N/A	-0.62% Oct 21, 2025 - Oct 24, 2025