GXPS vs LUNL

Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).

GXPS vs LUNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPS(ETF)	LUNL(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.15%	N/A
Max Drawdown	9.20%	72.46%
Sharpe Ratio	0.54	1.28
5Y Beta	-0.07	7.38
P/E Ratio	28.61	N/A
Forward P/E	22.80	N/A
PEG Ratio	1.19	N/A
5Y EPS CAGR	9.87%	N/A
Debt to Equity	102.01%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	7.03	N/A

Net Assets

GXPS

$60M

LUNL

$60M

Expense Ratio

GXPS

0.15%

LUNL

N/A

Max Drawdown

Winner

GXPS

9.20%

LUNL

72.46%

Sharpe Ratio

GXPS

0.54

Winner

LUNL

1.28

5Y Beta

Winner

GXPS

-0.07

LUNL

7.38

P/E Ratio

GXPS

28.61

LUNL

N/A

Forward P/E

GXPS

22.80

LUNL

N/A

PEG Ratio

GXPS

1.19

LUNL

N/A

5Y EPS CAGR

GXPS

9.87%

LUNL

N/A

Debt to Equity

GXPS

102.01%

LUNL

N/A

P/S Ratio

GXPS

1.67

LUNL

N/A

P/B Ratio

GXPS

7.03

LUNL

N/A

GXPS vs LUNL - Holdings Comparison

GXPS and LUNL have 0 common holdings. Overlap is 0.00%

GXPS's top 25 holdings weight is 96.65%. LUNL's top 25 holdings weight is 0.25%.

Rank	GXPS	LUNL
#1	WALMART INC (WMT) - 17.31%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#2	COSTCO WHOLESALE CORP (COST) - 14.84%	N/A
#3	PROCTER & GAMBLE CO (PG) - 11.12%	N/A
#4	COCA-COLA CO (KO) - 10.93%	N/A
#5	PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40%	N/A
#6	PEPSICO INC (PEP) - 6.62%	N/A
#7	ALTRIA GROUP INC (MO) - 4.02%	N/A
#8	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%	N/A
#9	COLGATE-PALMOLIVE CO (CL) - 2.27%	N/A
#10	MONSTER BEVERAGE CORP (MNST) - 2.12%	N/A
#11	TARGET CORP (TGT) - 1.88%	N/A
#12	THE KROGER CO (KR) - 1.28%	N/A
#13	KEURIG DR PEPPER INC (KDP) - 1.25%	N/A
#14	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24%	N/A
#15	SYSCO CORP (SYY) - 1.20%	N/A
#16	KENVUE INC (KVUE) - 1.10%	N/A
#17	KIMBERLY-CLARK CORP (KMB) - 1.08%	N/A
#18	CASEY'S GENERAL STORES INC (CASY) - 0.99%	N/A
#19	THE HERSHEY CO (HSY) - 0.93%	N/A
#20	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85%	N/A
#21	DOLLAR GENERAL CORP (DG) - 0.76%	N/A
#22	CHURCH & DWIGHT CO INC (CHD) - 0.75%	N/A
#23	CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72%	N/A
#24	THE KRAFT HEINZ CO (KHC) - 0.70%	N/A
#25	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70%	N/A
Total Holdings	33	1

GXPS vs LUNL - Historical Returns

Returns include dividend reinvestment.

Period	GXPS	LUNL
1 month	-0.95%	-53.40%
3 months	+0.63%	+25.76%
6 months	+9.38%	-9.73%
1 year	+9.42%	N/A
Max(CAGR)	+10.58%	-21.68%

Winner

GXPS

-0.95%

LUNL

-53.40%

GXPS

+0.63%

Winner

LUNL

+25.76%

Winner

GXPS

+9.38%

LUNL

-9.73%

GXPS

+9.42%

LUNL

N/A

Max(CAGR)

Winner

GXPS

+10.58%

LUNL

-21.68%

GXPS vs LUNL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GXPS	LUNL
2026	+11.50%	-9.73%
2025	-1.72%	N/A

GXPS vs LUNL Drawdown Comparison

The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for LUNL was -72.46%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current GXPS drawdown is -4.37%. The current LUNL drawdown is -72.46%.

Rank	GXPS	LUNL
#1	-9.20% Feb 27, 2026 - Mar 20, 2026	-72.46% May 28, 2026 - Jun 15, 2026
#2	-7.53% Aug 20, 2025 - Jan 14, 2026	-64.22% Jan 28, 2026 - Apr 22, 2026
#3	-2.52% Feb 13, 2026 - Feb 27, 2026	-37.86% Apr 22, 2026 - May 11, 2026
#4	-1.90% Jul 23, 2025 - Aug 6, 2025	-29.98% Jan 16, 2026 - Jan 28, 2026
#5	-1.25% Feb 6, 2026 - Feb 11, 2026	-22.22% May 14, 2026 - May 22, 2026
#6	-1.12% Aug 12, 2025 - Aug 20, 2025	-17.48% May 22, 2026 - May 27, 2026
#7	-0.80% Jan 27, 2026 - Jan 30, 2026	-2.54% Jan 14, 2026 - Jan 16, 2026
#8	-0.16% Jan 14, 2026 - Jan 16, 2026	-1.71% May 11, 2026 - May 13, 2026
#9	-0.15% Jan 21, 2026 - Jan 23, 2026	N/A
#10	-0.04% Jan 16, 2026 - Jan 21, 2026	N/A

Correlation

Correlation between GXPS and LUNL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101