IBIL vs GXPD
Comparison between ISHARES IBONDS OCT 2035 TERM TIPS ETF (IBIL, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
IBIL vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIL
$36M
Winner
GXPD
$36M
Expense Ratio
Winner
IBIL
0.10%
GXPD
0.15%
Max Drawdown
Winner
IBIL
5.28%
GXPD
16.61%
Sharpe Ratio
Winner
IBIL
0.31
GXPD
0.05
5Y Beta
Winner
IBIL
0.20
GXPD
1.26
P/E Ratio
IBIL
N/A
GXPD
37.03
Forward P/E
IBIL
N/A
GXPD
31.40
PEG Ratio
IBIL
N/A
GXPD
1.31
5Y EPS CAGR
IBIL
N/A
GXPD
24.52%
Debt to Equity
IBIL
N/A
GXPD
-158.65%
P/S Ratio
IBIL
N/A
GXPD
3.39
P/B Ratio
IBIL
N/A
GXPD
8.80
IBIL vs GXPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIL
-0.74%
GXPD
-4.51%
3M
IBIL
-0.26%
Winner
GXPD
+0.65%
6M
Winner
IBIL
+0.98%
GXPD
-3.11%
1Y
Winner
IBIL
+5.64%
GXPD
+2.29%
Max(CAGR)
Winner
IBIL
+4.89%
GXPD
+2.65%
IBIL vs GXPD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBIL | GXPD |
|---|---|---|
| 2026 | +1.17% | -2.02% |
| 2025 | +4.75% | +5.44% |
IBIL vs GXPD Drawdown Comparison
The maximum drawdown for IBIL was -5.28%, occurring on Apr 11, 2025. Recovery took 93 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IBIL drawdown is -1.16%. The current GXPD drawdown is -7.49%.
| Rank | IBIL | GXPD |
|---|---|---|
| #1 | -5.28% Apr 9, 2025 - Aug 22, 2025 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -2.76% Feb 27, 2026 - May 1, 2026 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -2.50% Oct 29, 2025 - Feb 27, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -2.00% Apr 3, 2025 - Apr 9, 2025 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -1.58% May 8, 2026 - May 19, 2026 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -1.19% Sep 15, 2025 - Oct 21, 2025 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -0.49% Oct 23, 2025 - Oct 29, 2025 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -0.35% May 1, 2026 - May 8, 2026 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -0.25% Aug 22, 2025 - Aug 26, 2025 | N/A |
| #12 | -0.18% Apr 1, 2025 - Apr 3, 2025 | N/A |
| #13 | -0.14% Sep 8, 2025 - Sep 11, 2025 | N/A |
| #14 | -0.06% Mar 26, 2025 - Mar 28, 2025 | N/A |
Correlation
Correlation between IBIL and GXPD is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2025 - 2026)
IBIL vs GXPD dividend yield comparison.
| Year | IBIL | GXPD |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 2.93% | 0.19% |
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