GXPS vs UPAR

Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and UPAR ULTRA RISK PARITY ETF (UPAR, ETF).

GXPS vs UPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPS(ETF)	UPAR(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.15%	0.68%
Max Drawdown	9.20%	43.05%
Sharpe Ratio	0.29	0.99
5Y Beta	-0.11	0.55
P/E Ratio	27.75	N/A
Forward P/E	22.95	N/A
PEG Ratio	1.15	N/A
5Y EPS CAGR	10.00%	N/A
Debt to Equity	109.28%	N/A
P/S Ratio	1.68	N/A
P/B Ratio	7.08	N/A

Net Assets

Winner

GXPS

$59M

UPAR

$59M

Expense Ratio

Winner

GXPS

0.15%

UPAR

0.68%

Max Drawdown

Winner

GXPS

9.20%

UPAR

43.05%

Sharpe Ratio

GXPS

0.29

Winner

UPAR

0.99

5Y Beta

Winner

GXPS

-0.11

UPAR

0.55

P/E Ratio

GXPS

27.75

UPAR

N/A

Forward P/E

GXPS

22.95

UPAR

N/A

PEG Ratio

GXPS

1.15

UPAR

N/A

5Y EPS CAGR

GXPS

10.00%

UPAR

N/A

Debt to Equity

GXPS

109.28%

UPAR

N/A

P/S Ratio

GXPS

1.68

UPAR

N/A

P/B Ratio

GXPS

7.08

UPAR

N/A

GXPS vs UPAR - Holdings Comparison

GXPS and UPAR have 1 common holdings. Overlap is -77.27%

GXPS's top 25 holdings weight is 96.86%. UPAR's top 25 holdings weight is 111.63%.

Rank	GXPS	UPAR
#1	WALMART INC (WMT) - 16.37%	n/a (n/a) - 14.73%
#2	COSTCO WHOLESALE CORP (COST) - 14.07%	SPDR® GOLD MINISHARES (GLDM) - 13.41%
#3	PROCTER & GAMBLE CO (PG) - 11.76%	UNITED STATES TREASURY BONDS 1% (n/a) - 11.41%
#4	COCA-COLA CO (KO) - 10.81%	UNITED STATES TREASURY BONDS 0.75% (n/a) - 7.46%
#5	PHILIP MORRIS INTERNATIONAL INC (PM) - 9.50%	UNITED STATES TREASURY BONDS 1.38% (n/a) - 5.35%
#6	PEPSICO INC (PEP) - 6.62%	n/a (n/a) - 5.24%
#7	ALTRIA GROUP INC (MO) - 4.12%	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 5.15%
#8	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.61%	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 4.72%
#9	COLGATE-PALMOLIVE CO (CL) - 2.43%	UNITED STATES TREASURY BONDS 0.63% (n/a) - 4.34%
#10	MONSTER BEVERAGE CORP (MNST) - 2.37%	UNITED STATES TREASURY BONDS 0.13% (n/a) - 4.32%
#11	TARGET CORP (TGT) - 2.03%	UNITED STATES TREASURY BONDS 2.38% (n/a) - 4.17%
#12	KEURIG DR PEPPER INC (KDP) - 1.48%	UNITED STATES TREASURY BONDS 0.88% (n/a) - 3.83%
#13	SYSCO CORP (SYY) - 1.37%	OTHER ASSETS AND LIABILITIES (n/a) - 3.70%
#14	KENVUE INC (KVUE) - 1.27%	VANGUARD EXTENDED MARKET ETF (VXF) - 3.55%
#15	KIMBERLY-CLARK CORP (KMB) - 1.27%	UNITED STATES TREASURY BONDS 1.5% (n/a) - 3.26%
#16	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.26%	UNITED STATES TREASURY BONDS 2.13% (n/a) - 3.23%
#17	THE KROGER CO (KR) - 1.06%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 2.55%
#18	CASEY'S GENERAL STORES INC (CASY) - 1.00%	UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.16%
#19	THE HERSHEY CO (HSY) - 0.90%	EXXONMOBIL HOLDINGS CORP (XOM) - 1.76%
#20	DOLLAR GENERAL CORP (DG) - 0.86%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.67%
#21	CHURCH & DWIGHT CO INC (CHD) - 0.80%	DEERE & CO (DE) - 1.65%
#22	DOLLAR TREE INC (DLTR) - 0.77%	BHP GROUP LTD ADR (BHP) - 1.17%
#23	THE KRAFT HEINZ CO (KHC) - 0.73%	CHEVRON CORP (CVX) - 1.05%
#24	GENERAL MILLS INC (GIS) - 0.70%	RIO TINTO PLC ADR (RIO) - 0.92%
#25	THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70%	SOUTHERN COPPER CORP (SCCO) - 0.83%
Total Holdings	32	149

GXPS vs UPAR - Historical Returns

Returns include dividend reinvestment.

Period	GXPS	UPAR
1 month	+1.18%	-2.92%
3 months	+1.25%	-3.21%
6 months	+2.62%	+0.64%
1 year	+7.16%	+16.96%
5 years(CAGR)	N/A	-1.47%
Max(CAGR)	+7.20%	-1.47%

Winner

GXPS

+1.18%

UPAR

-2.92%

Winner

GXPS

+1.25%

UPAR

-3.21%

Winner

GXPS

+2.62%

UPAR

+0.64%

GXPS

+7.16%

Winner

UPAR

+16.96%

5Y(CAGR)

GXPS

N/A

UPAR

-1.47%

Max(CAGR)

Winner

GXPS

+7.20%

UPAR

-1.47%

GXPS vs UPAR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GXPS	UPAR
2026	+9.20%	+3.93%
2025	-1.72%	+23.87%
2024	N/A	-1.95%
2023	N/A	+4.94%
2022	N/A	-30.27%

GXPS vs UPAR 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 UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.

The current GXPS drawdown is -6.35%. The current UPAR drawdown is -8.57%.

Rank	GXPS	UPAR
#1	-9.20% Feb 27, 2026 - Mar 20, 2026	-38.97% Jan 12, 2022 - Feb 23, 2026
#2	-7.53% Aug 20, 2025 - Jan 14, 2026	-11.13% Mar 2, 2026 - Mar 27, 2026
#3	-2.52% Feb 13, 2026 - Feb 27, 2026	-2.22% Jan 4, 2022 - Jan 12, 2022
#4	-1.90% Jul 23, 2025 - Aug 6, 2025	N/A
#5	-1.25% Feb 6, 2026 - Feb 11, 2026	N/A
#6	-1.12% Aug 12, 2025 - Aug 20, 2025	N/A
#7	-0.80% Jan 27, 2026 - Jan 30, 2026	N/A
#8	-0.16% Jan 14, 2026 - Jan 16, 2026	N/A
#9	-0.15% Jan 21, 2026 - Jan 23, 2026	N/A
#10	-0.04% Jan 16, 2026 - Jan 21, 2026	N/A