GXPD vs PEXL
Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
GXPD vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPD
$51M
Winner
PEXL
$51M
Expense Ratio
Winner
GXPD
0.15%
PEXL
0.49%
Max Drawdown
Winner
GXPD
16.61%
PEXL
36.88%
Sharpe Ratio
GXPD
-0.01
Winner
PEXL
1.24
5Y Beta
GXPD
1.26
Winner
PEXL
1.25
P/E Ratio
Winner
GXPD
20.70
PEXL
32.14
Forward P/E
Winner
GXPD
24.16
PEXL
24.64
PEG Ratio
Winner
GXPD
0.15
PEXL
0.47
5Y Dividends CAGR
GXPD
N/A
PEXL
12.61%
5Y EPS CAGR
Winner
GXPD
25.62%
PEXL
18.84%
Debt to Equity
Winner
GXPD
-151.75%
PEXL
9.73%
P/S Ratio
Winner
GXPD
2.88
PEXL
7.62
P/B Ratio
Winner
GXPD
7.04
PEXL
9.05
GXPD vs PEXL - Holdings Comparison
GXPD and PEXL have 7 common holdings. Overlap is 1.34%
GXPD's top 25 holdings weight is 92.42%. PEXL's top 25 holdings weight is 74.92%.
| Rank | GXPD | PEXL |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 43.68% | META PLATFORMS INC CLASS A (META) - 5.85% |
| #2 | TESLA INC (TSLA) - 14.41% | APPLE INC (AAPL) - 5.43% |
| #3 | THE HOME DEPOT INC (HD) - 5.38% | ADVANCED MICRO DEVICES INC (AMD) - 5.38% |
| #4 | MCDONALD'S CORP (MCD) - 2.99% | BROADCOM INC (AVGO) - 5.11% |
| #5 | TJX COMPANIES INC (TJX) - 2.77% | ALPHABET INC CLASS A (GOOGL) - 5.02% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.40% | MICROSOFT CORP (MSFT) - 4.94% |
| #7 | LOWE'S COMPANIES INC (LOW) - 1.89% | APPLIED MATERIALS INC (AMAT) - 3.75% |
| #8 | STARBUCKS CORP (SBUX) - 1.87% | LAM RESEARCH CORP (LRCX) - 3.43% |
| #9 | MERCADOLIBRE INC (MELI) - 1.37% | GE AEROSPACE (GE) - 2.93% |
| #10 | ROYAL CARIBBEAN GROUP (RCL) - 1.32% | COCA-COLA CO (KO) - 2.83% |
| #11 | GENERAL MOTORS CO (GM) - 1.26% | OTHER ASSETS AND LIABILITIES (n/a) - 2.72% |
| #12 | ROSS STORES INC (ROST) - 1.26% | PROCTER & GAMBLE CO (PG) - 2.70% |
| #13 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.21% | NETFLIX INC (NFLX) - 2.45% |
| #14 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% | KLA CORP (KLAC) - 2.39% |
| #15 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18% | GE VERNOVA INC (GEV) - 2.27% |
| #16 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% | TEXAS INSTRUMENTS INC (TXN) - 2.20% |
| #17 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.17% |
| #18 | FORD MOTOR CO (F) - 0.90% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.06% |
| #19 | NIKE INC CLASS B (NKE) - 0.81% | LINDE PLC (LIN) - 1.92% |
| #20 | GARMIN LTD (GRMN) - 0.79% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.62% |
| #21 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.57% |
| #22 | AUTOZONE INC (AZO) - 0.76% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.56% |
| #23 | EBAY INC (EBAY) - 0.72% | AMPHENOL CORP CLASS A (APH) - 1.54% |
| #24 | CARVANA CO CLASS A (CVNA) - 0.68% | MARVELL TECHNOLOGY INC (MRVL) - 1.54% |
| #25 | YUM BRANDS INC (YUM) - 0.65% | WESTERN DIGITAL CORP (WDC) - 1.54% |
| Total Holdings | 50 | 103 |
GXPD vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPD
+6.22%
PEXL
+3.11%
3M
GXPD
-5.16%
Winner
PEXL
-0.72%
6M
GXPD
+3.07%
Winner
PEXL
+14.41%
1Y
GXPD
+1.14%
Winner
PEXL
+30.13%
5Y(CAGR)
GXPD
N/A
PEXL
+10.87%
10Y(CAGR)
GXPD
N/A
PEXL
+14.41%
Max(CAGR)
GXPD
+3.72%
Winner
PEXL
+14.41%
GXPD vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GXPD | PEXL |
|---|---|---|
| 2026 | -0.31% | +17.67% |
| 2025 | +5.44% | +27.21% |
| 2024 | N/A | +7.08% |
| 2023 | N/A | +24.64% |
| 2022 | N/A | -20.44% |
| 2021 | N/A | +31.41% |
| 2020 | N/A | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
GXPD vs PEXL 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 PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current GXPD drawdown is -5.88%. The current PEXL drawdown is -4.90%.
| Rank | GXPD | PEXL |
|---|---|---|
| #1 | -16.61% Jan 12, 2026 - Mar 27, 2026 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -10.62% Nov 3, 2025 - Jan 8, 2026 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -5.88% Sep 16, 2025 - Oct 31, 2025 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -4.92% Jul 28, 2025 - Aug 13, 2025 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -2.25% Aug 18, 2025 - Aug 22, 2025 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -2.06% Aug 28, 2025 - Sep 4, 2025 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -1.57% Sep 9, 2025 - Sep 12, 2025 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -1.11% Jul 23, 2025 - Jul 28, 2025 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -0.28% Aug 14, 2025 - Aug 18, 2025 | -10.23% Jun 30, 2026 - Jul 29, 2026 |
| #10 | -0.12% Sep 4, 2025 - Sep 8, 2025 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #11 | N/A | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #12 | N/A | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #13 | N/A | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #14 | N/A | -6.75% Mar 28, 2024 - May 15, 2024 |
| #15 | N/A | -6.68% Feb 12, 2021 - Mar 31, 2021 |
Correlation
Correlation between GXPD and PEXL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
Dividend Comparison (2018 - 2026)
GXPD vs PEXL dividend yield comparison.
| Year | GXPD | PEXL |
|---|---|---|
| 2026 | 0.15% | 0.05% |
| 2025 | 0.19% | 0.44% |
| 2024 | 0.00% | 0.48% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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