GXPS vs PBJA
Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and PGIM S&P 500 BUFFER 20 ETF - JANUARY (PBJA, ETF).
GXPS vs PBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPS
$60M
Winner
PBJA
$60M
Expense Ratio
Winner
GXPS
0.15%
PBJA
0.50%
Max Drawdown
GXPS
9.20%
Winner
PBJA
8.50%
Sharpe Ratio
GXPS
0.50
Winner
PBJA
1.60
5Y Beta
Winner
GXPS
-0.07
PBJA
0.38
P/E Ratio
GXPS
28.61
PBJA
N/A
Forward P/E
GXPS
22.80
PBJA
N/A
PEG Ratio
GXPS
1.19
PBJA
N/A
5Y EPS CAGR
GXPS
9.87%
PBJA
N/A
Debt to Equity
GXPS
102.01%
PBJA
N/A
P/S Ratio
GXPS
1.67
PBJA
N/A
P/B Ratio
GXPS
7.03
PBJA
N/A
GXPS vs PBJA - Historical Returns
Returns include dividend reinvestment.
1M
GXPS
-0.53%
Winner
PBJA
+0.45%
3M
GXPS
+1.51%
Winner
PBJA
+4.83%
6M
Winner
GXPS
+9.99%
PBJA
+4.47%
1Y
GXPS
+9.60%
Winner
PBJA
+11.82%
Max(CAGR)
Winner
GXPS
+10.89%
PBJA
+10.88%
GXPS vs PBJA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GXPS | PBJA |
|---|---|---|
| 2026 | +11.69% | +3.94% |
| 2025 | -1.72% | +10.25% |
| 2024 | N/A | +12.18% |
GXPS vs PBJA 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 PBJA was -8.50%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current GXPS drawdown is -4.21%. The current PBJA drawdown is -0.49%.
| Rank | GXPS | PBJA |
|---|---|---|
| #1 | -9.20% Feb 27, 2026 - Mar 20, 2026 | -8.50% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -7.53% Aug 20, 2025 - Jan 14, 2026 | -3.58% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -2.52% Feb 13, 2026 - Feb 27, 2026 | -2.65% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -1.90% Jul 23, 2025 - Aug 6, 2025 | -1.67% Mar 28, 2024 - May 6, 2024 |
| #5 | -1.25% Feb 6, 2026 - Feb 11, 2026 | -1.16% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.12% Aug 12, 2025 - Aug 20, 2025 | -1.15% Nov 12, 2025 - Nov 25, 2025 |
| #7 | -0.80% Jan 27, 2026 - Jan 30, 2026 | -1.10% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -0.16% Jan 14, 2026 - Jan 16, 2026 | -1.09% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -0.15% Jan 21, 2026 - Jan 23, 2026 | -1.03% Jan 28, 2026 - Feb 25, 2026 |
| #10 | -0.04% Jan 16, 2026 - Jan 21, 2026 | -0.98% Jul 25, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.93% Jan 12, 2026 - Jan 26, 2026 |
| #12 | N/A | -0.78% Oct 8, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.63% Feb 12, 2024 - Feb 22, 2024 |
| #14 | N/A | -0.62% Jan 29, 2024 - Feb 2, 2024 |
| #15 | N/A | -0.56% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between GXPS and PBJA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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