JXX vs GXPD
Comparison between JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF (JXX, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
JXX vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JXX
$36M
GXPD
$36M
Expense Ratio
JXX
0.57%
Winner
GXPD
0.15%
Max Drawdown
JXX
23.76%
Winner
GXPD
16.61%
Sharpe Ratio
Winner
JXX
1.27
GXPD
0.05
5Y Beta
Winner
JXX
1.18
GXPD
1.26
P/E Ratio
JXX
82.35
Winner
GXPD
37.03
Forward P/E
JXX
37.72
Winner
GXPD
31.40
PEG Ratio
JXX
N/A
GXPD
1.31
5Y EPS CAGR
JXX
22.21%
Winner
GXPD
24.52%
Debt to Equity
JXX
N/A
GXPD
-158.65%
P/S Ratio
Winner
JXX
2.42
GXPD
3.39
P/B Ratio
JXX
9.07
Winner
GXPD
8.80
JXX vs GXPD - Holdings Comparison
JXX and GXPD have 3 common holdings. Overlap is 13.03%
JXX's top 25 holdings weight is 99.98%. GXPD's top 25 holdings weight is 89.44%.
| Rank | JXX | GXPD |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.23% | AMAZON.COM INC (AMZN) - 40.46% |
| #2 | AMAZON.COM INC (AMZN) - 10.89% | TESLA INC (TSLA) - 19.43% |
| #3 | BROADCOM INC (AVGO) - 8.42% | THE HOME DEPOT INC (HD) - 4.90% |
| #4 | ORACLE CORP (ORCL) - 7.76% | MCDONALD'S CORP (MCD) - 3.14% |
| #5 | DATADOG INC CLASS A (DDOG) - 5.72% | TJX COMPANIES INC (TJX) - 2.80% |
| #6 | HOWMET AEROSPACE INC (HWM) - 5.22% | BOOKING HOLDINGS INC (BKNG) - 2.08% |
| #7 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 4.66% | LOWE'S COMPANIES INC (LOW) - 1.88% |
| #8 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 3.94% | STARBUCKS CORP (SBUX) - 1.83% |
| #9 | BOEING CO (BA) - 3.80% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.75% | ROSS STORES INC (ROST) - 1.21% |
| #11 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.57% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% |
| #12 | LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.56% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19% |
| #13 | DANAHER CORP (DHR) - 3.47% | MERCADOLIBRE INC (MELI) - 1.19% |
| #14 | ELI LILLY AND CO (LLY) - 3.16% | GENERAL MOTORS CO (GM) - 1.18% |
| #15 | UNITEDHEALTH GROUP INC (UNH) - 3.15% | ROYAL CARIBBEAN GROUP (RCL) - 1.10% |
| #16 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 3.00% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95% |
| #17 | MERCADOLIBRE INC (MELI) - 2.58% | FORD MOTOR CO (F) - 0.95% |
| #18 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.40% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.23% | AUTOZONE INC (AZO) - 0.85% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.01% | NIKE INC CLASS B (NKE) - 0.84% |
| #21 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.86% | N/A |
| #22 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.68% | N/A |
| #23 | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.58% | N/A |
| #24 | JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.34% | N/A |
| #25 | US DOLLAR (n/a) - 0.00% | N/A |
| Total Holdings | 25 | 20 |
JXX vs GXPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JXX
+5.48%
GXPD
-4.51%
3M
Winner
JXX
+20.78%
GXPD
+0.65%
6M
Winner
JXX
+12.14%
GXPD
-3.11%
1Y
Winner
JXX
+32.02%
GXPD
+2.29%
Max(CAGR)
Winner
JXX
+18.19%
GXPD
+2.65%
JXX vs GXPD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JXX | GXPD |
|---|---|---|
| 2026 | +12.62% | -2.02% |
| 2025 | +10.47% | +5.44% |
JXX vs GXPD Drawdown Comparison
The maximum drawdown for JXX was -23.73%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current JXX drawdown is -5.86%. The current GXPD drawdown is -7.49%.
| Rank | JXX | GXPD |
|---|---|---|
| #1 | -23.73% Feb 19, 2025 - Jun 30, 2025 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -18.02% Jan 12, 2026 - Apr 22, 2026 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -9.14% Oct 27, 2025 - Jan 12, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -5.86% Jun 1, 2026 - Jun 5, 2026 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -4.75% May 14, 2026 - May 28, 2026 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -3.94% Sep 22, 2025 - Oct 27, 2025 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -2.88% Jul 25, 2025 - Aug 15, 2025 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -2.51% Aug 28, 2025 - Sep 8, 2025 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -2.07% Aug 18, 2025 - Aug 27, 2025 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -2.00% Apr 22, 2026 - May 1, 2026 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -1.66% Sep 10, 2025 - Sep 22, 2025 | N/A |
| #12 | -1.38% Jul 3, 2025 - Jul 16, 2025 | N/A |
| #13 | -1.22% Jul 17, 2025 - Jul 25, 2025 | N/A |
| #14 | -1.13% May 8, 2026 - May 13, 2026 | N/A |
| #15 | -1.04% Feb 6, 2025 - Feb 10, 2025 | N/A |
Correlation
Correlation between JXX and GXPD is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2025 - 2025)
JXX vs GXPD dividend yield comparison.
| Year | JXX | GXPD |
|---|---|---|
| 2025 | 0.04% | 0.19% |
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