GXPD vs SIXP

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF (SIXP, ETF).

GXPD vs SIXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPD(ETF)	SIXP(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.15%	0.74%
Max Drawdown	16.61%	11.28%
Sharpe Ratio	0.09	1.88
5Y Beta	1.26	0.54
P/E Ratio	32.35	N/A
Forward P/E	28.70	N/A
PEG Ratio	1.11	N/A
5Y EPS CAGR	19.12%	N/A
Debt to Equity	-128.11%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	7.89	N/A

Net Assets

GXPD

$50M

SIXP

$50M

Expense Ratio

Winner

GXPD

0.15%

SIXP

0.74%

Max Drawdown

GXPD

16.61%

Winner

SIXP

11.28%

Sharpe Ratio

GXPD

0.09

Winner

SIXP

1.88

5Y Beta

GXPD

1.26

Winner

SIXP

0.54

P/E Ratio

GXPD

32.35

SIXP

N/A

Forward P/E

GXPD

28.70

SIXP

N/A

PEG Ratio

GXPD

1.11

SIXP

N/A

5Y EPS CAGR

GXPD

19.12%

SIXP

N/A

Debt to Equity

GXPD

-128.11%

SIXP

N/A

P/S Ratio

GXPD

2.89

SIXP

N/A

P/B Ratio

GXPD

7.89

SIXP

N/A

GXPD vs SIXP - Historical Returns

Returns include dividend reinvestment.

Period	GXPD	SIXP
1 month	-0.20%	+1.22%
3 months	+7.42%	+6.48%
6 months	-1.16%	+7.47%
1 year	+5.31%	+17.26%
Max(CAGR)	+5.95%	+13.68%

GXPD

-0.20%

Winner

SIXP

+1.22%

Winner

GXPD

+7.42%

SIXP

+6.48%

GXPD

-1.16%

Winner

SIXP

+7.47%

GXPD

+5.31%

Winner

SIXP

+17.26%

Max(CAGR)

GXPD

+5.95%

Winner

SIXP

+13.68%

GXPD vs SIXP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GXPD	SIXP
2026	+0.87%	+6.81%
2025	+5.44%	+13.55%
2024	N/A	+10.64%

GXPD vs SIXP 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 SIXP was -11.28%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current GXPD drawdown is -4.77%.

Rank	GXPD	SIXP
#1	-16.61% Jan 12, 2026 - Mar 27, 2026	-11.28% Feb 19, 2025 - Jun 6, 2025
#2	-10.62% Nov 3, 2025 - Jan 8, 2026	-4.48% Feb 25, 2026 - Apr 13, 2026
#3	-5.88% Sep 16, 2025 - Oct 31, 2025	-3.75% Jul 16, 2024 - Aug 15, 2024
#4	-4.92% Jul 28, 2025 - Aug 13, 2025	-2.59% Mar 28, 2024 - May 9, 2024
#5	-2.25% Aug 18, 2025 - Aug 22, 2025	-2.33% Aug 30, 2024 - Sep 19, 2024
#6	-2.06% Aug 28, 2025 - Sep 4, 2025	-1.92% Nov 12, 2025 - Nov 26, 2025
#7	-1.57% Sep 9, 2025 - Sep 12, 2025	-1.45% Dec 26, 2024 - Jan 17, 2025
#8	-1.11% Jul 23, 2025 - Jul 28, 2025	-1.44% Dec 11, 2024 - Dec 26, 2024
#9	-0.28% Aug 14, 2025 - Aug 18, 2025	-1.32% Oct 8, 2025 - Oct 20, 2025
#10	-0.12% Sep 4, 2025 - Sep 8, 2025	-1.22% Jun 1, 2026 - Jun 15, 2026
#11	N/A	-1.21% Feb 2, 2026 - Feb 9, 2026
#12	N/A	-1.12% Jul 28, 2025 - Aug 6, 2025
#13	N/A	-1.07% Jan 9, 2026 - Jan 26, 2026
#14	N/A	-1.07% Oct 22, 2024 - Nov 6, 2024
#15	N/A	-0.89% Dec 11, 2025 - Dec 19, 2025