LUNL vs GXPS

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

LUNL vs GXPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LUNL(ETF)	GXPS(ETF)
Net Assets	$60M	$60M
Expense Ratio	N/A	0.15%
Max Drawdown	69.38%	9.20%
Sharpe Ratio	1.52	0.50
5Y Beta	7.54	-0.07
P/E Ratio	N/A	28.61
Forward P/E	N/A	22.80
PEG Ratio	N/A	1.19
5Y EPS CAGR	N/A	9.87%
Debt to Equity	N/A	102.01%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	7.03

Net Assets

LUNL

$60M

GXPS

$60M

Expense Ratio

LUNL

N/A

GXPS

0.15%

Max Drawdown

LUNL

69.38%

Winner

GXPS

9.20%

Sharpe Ratio

Winner

LUNL

1.52

GXPS

0.50

5Y Beta

LUNL

7.54

Winner

GXPS

-0.07

P/E Ratio

LUNL

N/A

GXPS

28.61

Forward P/E

LUNL

N/A

GXPS

22.80

PEG Ratio

LUNL

N/A

GXPS

1.19

5Y EPS CAGR

LUNL

N/A

GXPS

9.87%

Debt to Equity

LUNL

N/A

GXPS

102.01%

P/S Ratio

LUNL

N/A

GXPS

1.67

P/B Ratio

LUNL

N/A

GXPS

7.03

LUNL vs GXPS - Holdings Comparison

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

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

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

LUNL vs GXPS - Historical Returns

Returns include dividend reinvestment.

Period	LUNL	GXPS
1 month	-43.48%	-0.53%
3 months	+38.42%	+1.51%
6 months	+0.36%	+9.99%
1 year	N/A	+9.60%
Max(CAGR)	+0.89%	+10.89%

LUNL

-43.48%

Winner

GXPS

-0.53%

Winner

LUNL

+38.42%

GXPS

+1.51%

LUNL

+0.36%

Winner

GXPS

+9.99%

LUNL

N/A

GXPS

+9.60%

Max(CAGR)

LUNL

+0.89%

Winner

GXPS

+10.89%

LUNL vs GXPS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LUNL	GXPS
2026	+0.36%	+11.69%
2025	N/A	-1.72%

LUNL vs GXPS Drawdown Comparison

The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

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

The current LUNL drawdown is -69.38%. The current GXPS drawdown is -4.21%.

Rank	LUNL	GXPS
#1	-69.38% May 28, 2026 - Jun 12, 2026	-9.20% Feb 27, 2026 - Mar 20, 2026
#2	-64.22% Jan 28, 2026 - Apr 22, 2026	-7.53% Aug 20, 2025 - Jan 14, 2026
#3	-37.86% Apr 22, 2026 - May 11, 2026	-2.52% Feb 13, 2026 - Feb 27, 2026
#4	-29.98% Jan 16, 2026 - Jan 28, 2026	-1.90% Jul 23, 2025 - Aug 6, 2025
#5	-22.22% May 14, 2026 - May 22, 2026	-1.25% Feb 6, 2026 - Feb 11, 2026
#6	-17.48% May 22, 2026 - May 27, 2026	-1.12% Aug 12, 2025 - Aug 20, 2025
#7	-2.54% Jan 14, 2026 - Jan 16, 2026	-0.80% Jan 27, 2026 - Jan 30, 2026
#8	-1.71% May 11, 2026 - May 13, 2026	-0.16% Jan 14, 2026 - Jan 16, 2026
#9	N/A	-0.15% Jan 21, 2026 - Jan 23, 2026
#10	N/A	-0.04% Jan 16, 2026 - Jan 21, 2026

Correlation

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

-0.44

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