GXPD vs PFI

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF).

GXPD is from the Consumer Cyclical sector, while PFI is from the Financial Services sector.

GXPD vs PFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPD(ETF)	PFI(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.15%	0.60%
Max Drawdown	16.61%	60.34%
Sharpe Ratio	0.05	0.26
5Y Beta	1.26	1.06
P/E Ratio	37.03	19.72
Forward P/E	31.40	15.36
PEG Ratio	1.31	N/A
5Y Dividends CAGR	N/A	-9.10%
5Y EPS CAGR	24.52%	10.65%
Debt to Equity	-158.65%	66.57%
P/S Ratio	3.39	1.15
P/B Ratio	8.80	2.10

Net Assets

Winner

GXPD

$36M

PFI

$36M

Expense Ratio

Winner

GXPD

0.15%

PFI

0.60%

Max Drawdown

Winner

GXPD

16.61%

PFI

60.34%

Sharpe Ratio

GXPD

0.05

Winner

PFI

0.26

5Y Beta

GXPD

1.26

Winner

PFI

1.06

P/E Ratio

GXPD

37.03

Winner

PFI

19.72

Forward P/E

GXPD

31.40

Winner

PFI

15.36

PEG Ratio

GXPD

1.31

PFI

N/A

5Y Dividends CAGR

GXPD

N/A

PFI

-9.10%

5Y EPS CAGR

Winner

GXPD

24.52%

PFI

10.65%

Debt to Equity

Winner

GXPD

-158.65%

PFI

66.57%

P/S Ratio

GXPD

3.39

Winner

PFI

1.15

P/B Ratio

GXPD

8.80

Winner

PFI

2.10

GXPD vs PFI - Holdings Comparison

GXPD and PFI have 0 common holdings. Overlap is 0.00%

GXPD's top 25 holdings weight is 89.44%. PFI's top 25 holdings weight is 76.43%.

Rank	GXPD	PFI
#1	AMAZON.COM INC (AMZN) - 40.46%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22%
#2	TESLA INC (TSLA) - 19.43%	JPMORGAN CHASE & CO (JPM) - 5.13%
#3	THE HOME DEPOT INC (HD) - 4.90%	MORGAN STANLEY (MS) - 4.81%
#4	MCDONALD'S CORP (MCD) - 3.14%	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42%
#5	TJX COMPANIES INC (TJX) - 2.80%	LEMONADE INC ORDINARY SHARES (LMND) - 3.94%
#6	BOOKING HOLDINGS INC (BKNG) - 2.08%	THE GOLDMAN SACHS GROUP INC (GS) - 3.67%
#7	LOWE'S COMPANIES INC (LOW) - 1.88%	WELLTOWER INC (WELL) - 3.37%
#8	STARBUCKS CORP (SBUX) - 1.83%	CBOE GLOBAL MARKETS INC (CBOE) - 3.37%
#9	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36%	STONEX GROUP INC (SNEX) - 3.28%
#10	ROSS STORES INC (ROST) - 1.21%	SIMON PROPERTY GROUP INC (SPG) - 3.20%
#11	O'REILLY AUTOMOTIVE INC (ORLY) - 1.20%	VENTAS INC (VTR) - 3.12%
#12	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19%	CITIGROUP INC (C) - 3.08%
#13	MERCADOLIBRE INC (MELI) - 1.19%	BANK OF NEW YORK MELLON CORP (BK) - 3.06%
#14	GENERAL MOTORS CO (GM) - 1.18%	INVESCO LTD (IVZ) - 2.80%
#15	ROYAL CARIBBEAN GROUP (RCL) - 1.10%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73%
#16	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95%	CITIZENS FINANCIAL GROUP INC (CFG) - 2.53%
#17	FORD MOTOR CO (F) - 0.95%	WISDOMTREE INC (WT) - 2.43%
#18	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90%	FIFTH THIRD BANCORP (FITB) - 2.41%
#19	AUTOZONE INC (AZO) - 0.85%	KEYCORP (KEY) - 2.39%
#20	NIKE INC CLASS B (NKE) - 0.84%	JACKSON FINANCIAL INC (JXN) - 2.16%
#21	N/A	OUTFRONT MEDIA INC (OUT) - 2.08%
#22	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 1.97%
#23	N/A	CME GROUP INC CLASS A (CME) - 1.90%
#24	N/A	POPULAR INC (BPOP) - 1.85%
#25	N/A	STIFEL FINANCIAL CORP (SF) - 1.51%
Total Holdings	20	51

GXPD vs PFI - Historical Returns

Returns include dividend reinvestment.

Period	GXPD	PFI
1 month	-4.51%	+0.44%
3 months	+0.65%	+7.46%
6 months	-3.11%	+1.72%
1 year	+2.29%	+7.22%
5 years(CAGR)	N/A	+4.10%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	+2.65%	+5.93%

GXPD

-4.51%

Winner

PFI

+0.44%

GXPD

+0.65%

Winner

PFI

+7.46%

GXPD

-3.11%

Winner

PFI

+1.72%

GXPD

+2.29%

Winner

PFI

+7.22%

5Y(CAGR)

GXPD

N/A

PFI

+4.10%

10Y(CAGR)

GXPD

N/A

PFI

+8.55%

Max(CAGR)

GXPD

+2.65%

Winner

PFI

+5.93%

GXPD vs PFI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GXPD	PFI
2026	-2.02%	+0.72%
2025	+5.44%	+2.39%
2024	N/A	+32.36%
2023	N/A	+13.12%
2022	N/A	-23.08%
2021	N/A	+30.92%
2020	N/A	+13.88%
2019	N/A	+37.80%
2018	N/A	-16.52%
2017	N/A	+14.55%
2016	N/A	+4.92%
2015	N/A	+1.36%
2014	N/A	+7.73%
2013	N/A	+36.13%
2012	N/A	+17.53%
2011	N/A	-6.06%
2010	N/A	+13.22%
2009	N/A	-5.94%
2008	N/A	-25.74%
2007	N/A	-3.16%
2006	N/A	+3.37%

GXPD vs PFI 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 PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.

The current GXPD drawdown is -7.49%. The current PFI drawdown is -5.89%.

Rank	GXPD	PFI
#1	-16.61% Jan 12, 2026 - Mar 27, 2026	-59.54% Jun 4, 2007 - Jul 12, 2013
#2	-10.62% Nov 3, 2025 - Jan 8, 2026	-43.07% Feb 19, 2020 - Dec 15, 2020
#3	-5.88% Sep 16, 2025 - Oct 31, 2025	-35.42% Nov 3, 2021 - Oct 11, 2024
#4	-4.92% Jul 28, 2025 - Aug 13, 2025	-25.67% Jan 23, 2018 - Jun 6, 2019
#5	-2.25% Aug 18, 2025 - Aug 22, 2025	-24.83% Nov 25, 2024 - Apr 8, 2025
#6	-2.06% Aug 28, 2025 - Sep 4, 2025	-18.96% Mar 20, 2015 - Feb 13, 2017
#7	-1.57% Sep 9, 2025 - Sep 12, 2025	-9.57% Mar 1, 2017 - Sep 27, 2017
#8	-1.11% Jul 23, 2025 - Jul 28, 2025	-9.51% Jun 8, 2021 - Aug 6, 2021
#9	-0.28% Aug 14, 2025 - Aug 18, 2025	-9.20% Dec 31, 2013 - Jun 27, 2014
#10	-0.12% Sep 4, 2025 - Sep 8, 2025	-7.77% Jul 3, 2014 - Oct 30, 2014
#11	N/A	-7.39% Mar 15, 2021 - Apr 28, 2021
#12	N/A	-7.29% Feb 20, 2007 - Apr 24, 2007
#13	N/A	-7.16% Jul 12, 2019 - Dec 20, 2019
#14	N/A	-6.41% Jan 20, 2021 - Feb 4, 2021
#15	N/A	-5.73% Aug 27, 2021 - Sep 27, 2021

Correlation

Correlation between GXPD and PFI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2006 - 2026)

GXPD vs PFI dividend yield comparison.

Year	GXPD	PFI
2026	0.00%	0.27%
2025	0.19%	0.68%
2024	0.00%	2.77%
2023	0.00%	1.85%
2022	0.00%	1.93%
2021	0.00%	1.28%
2020	0.00%	1.56%
2019	0.00%	0.92%
2018	0.00%	1.98%
2017	0.00%	0.35%
2016	0.00%	2.16%
2015	0.00%	1.44%
2014	0.00%	1.10%
2013	0.00%	1.36%
2012	0.00%	1.26%
2011	0.00%	1.08%
2010	0.00%	1.69%
2009	0.00%	1.28%
2008	0.00%	1.28%
2007	0.00%	0.97%
2006	0.00%	0.26%