GXPD vs SQMX

Comparison between GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF) and FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF (SQMX, ETF).

GXPD vs SQMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPD(ETF)	SQMX(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.15%	0.85%
Max Drawdown	16.61%	7.40%
Sharpe Ratio	-0.23	0.79
5Y Beta	1.28	0.31
P/E Ratio	32.84	N/A
Forward P/E	28.07	N/A
PEG Ratio	1.08	N/A
5Y EPS CAGR	18.54%	N/A
Debt to Equity	-126.91%	N/A
P/S Ratio	2.92	N/A
P/B Ratio	7.79	N/A

Net Assets

GXPD

$48M

Winner

SQMX

$48M

Expense Ratio

Winner

GXPD

0.15%

SQMX

0.85%

Max Drawdown

GXPD

16.61%

Winner

SQMX

7.40%

Sharpe Ratio

GXPD

-0.23

Winner

SQMX

0.79

5Y Beta

GXPD

1.28

Winner

SQMX

0.31

P/E Ratio

GXPD

32.84

SQMX

N/A

Forward P/E

GXPD

28.07

SQMX

N/A

PEG Ratio

GXPD

1.08

SQMX

N/A

5Y EPS CAGR

GXPD

18.54%

SQMX

N/A

Debt to Equity

GXPD

-126.91%

SQMX

N/A

P/S Ratio

GXPD

2.92

SQMX

N/A

P/B Ratio

GXPD

7.79

SQMX

N/A

GXPD vs SQMX - Historical Returns

Returns include dividend reinvestment.

Period	GXPD	SQMX
1 month	-3.96%	+0.62%
3 months	-8.07%	+1.17%
6 months	-11.10%	+1.96%
1 year	-3.22%	+6.53%
Max(CAGR)	-3.22%	+6.82%

GXPD

-3.96%

Winner

SQMX

+0.62%

GXPD

-8.07%

Winner

SQMX

+1.17%

GXPD

-11.10%

Winner

SQMX

+1.96%

GXPD

-3.22%

Winner

SQMX

+6.53%

Max(CAGR)

GXPD

-3.22%

Winner

SQMX

+6.82%

GXPD vs SQMX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GXPD	SQMX
2026	-7.30%	+2.44%
2025	+5.44%	+8.65%
2024	N/A	-0.27%

GXPD vs SQMX 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 SQMX was -7.40%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.

The current GXPD drawdown is -12.48%. The current SQMX drawdown is -0.48%.

Rank	GXPD	SQMX
#1	-16.61% Jan 12, 2026 - Mar 27, 2026	-7.40% Feb 19, 2025 - May 27, 2025
#2	-10.62% Nov 3, 2025 - Jan 8, 2026	-2.04% Feb 25, 2026 - Apr 15, 2026
#3	-5.88% Sep 16, 2025 - Oct 31, 2025	-1.33% Dec 11, 2025 - Dec 19, 2025
#4	-4.92% Jul 28, 2025 - Aug 13, 2025	-1.24% Nov 12, 2025 - Nov 26, 2025
#5	-2.25% Aug 18, 2025 - Aug 22, 2025	-0.88% Oct 8, 2025 - Oct 20, 2025
#6	-2.06% Aug 28, 2025 - Sep 4, 2025	-0.80% Feb 2, 2026 - Feb 9, 2026
#7	-1.57% Sep 9, 2025 - Sep 12, 2025	-0.76% Jan 12, 2026 - Jan 26, 2026
#8	-1.11% Jul 23, 2025 - Jul 28, 2025	-0.75% Dec 26, 2024 - Jan 17, 2025
#9	-0.28% Aug 14, 2025 - Aug 18, 2025	-0.57% Feb 9, 2026 - Feb 25, 2026
#10	-0.12% Sep 4, 2025 - Sep 8, 2025	-0.53% Jun 18, 2026 - Jun 30, 2026
#11	N/A	-0.48% Jul 10, 2026 - Jul 23, 2026
#12	N/A	-0.48% Oct 28, 2025 - Nov 11, 2025
#13	N/A	-0.39% Jan 30, 2025 - Feb 6, 2025
#14	N/A	-0.38% Jan 24, 2025 - Jan 30, 2025
#15	N/A	-0.31% Jul 28, 2025 - Aug 6, 2025