MMSC vs GXPD
Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).
MMSC vs GXPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMSC
$50M
Winner
GXPD
$51M
Expense Ratio
MMSC
0.95%
Winner
GXPD
0.15%
Max Drawdown
MMSC
40.82%
Winner
GXPD
16.61%
Sharpe Ratio
Winner
MMSC
1.07
GXPD
-0.01
5Y Beta
MMSC
1.28
Winner
GXPD
1.26
P/E Ratio
MMSC
132.77
Winner
GXPD
20.70
Forward P/E
MMSC
25.06
Winner
GXPD
24.16
PEG Ratio
MMSC
N/A
GXPD
0.15
5Y EPS CAGR
MMSC
7.38%
Winner
GXPD
25.62%
Debt to Equity
MMSC
27.39%
Winner
GXPD
-151.75%
P/S Ratio
Winner
MMSC
2.39
GXPD
2.88
P/B Ratio
Winner
MMSC
4.09
GXPD
7.04
MMSC vs GXPD - Holdings Comparison
MMSC and GXPD have 1 common holdings. Overlap is 0.00%
MMSC's top 25 holdings weight is 26.57%. GXPD's top 25 holdings weight is 92.42%.
| Rank | MMSC | GXPD |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 1.65% | AMAZON.COM INC (AMZN) - 43.68% |
| #2 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.56% | TESLA INC (TSLA) - 14.41% |
| #3 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.39% | THE HOME DEPOT INC (HD) - 5.38% |
| #4 | VSE CORP (VSEC) - 1.31% | MCDONALD'S CORP (MCD) - 2.99% |
| #5 | JFROG LTD ORDINARY SHARES (FROG) - 1.26% | TJX COMPANIES INC (TJX) - 2.77% |
| #6 | GUARDANT HEALTH INC (GH) - 1.22% | BOOKING HOLDINGS INC (BKNG) - 2.40% |
| #7 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 1.22% | LOWE'S COMPANIES INC (LOW) - 1.89% |
| #8 | FIRSTCASH HOLDINGS INC (FCFS) - 1.19% | STARBUCKS CORP (SBUX) - 1.87% |
| #9 | n/a (PRAX) - 1.13% | MERCADOLIBRE INC (MELI) - 1.37% |
| #10 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.12% | ROYAL CARIBBEAN GROUP (RCL) - 1.32% |
| #11 | SPYRE THERAPEUTICS INC (SYRE) - 1.11% | GENERAL MOTORS CO (GM) - 1.26% |
| #12 | KARMAN HOLDINGS INC (KRMN) - 1.08% | ROSS STORES INC (ROST) - 1.26% |
| #13 | NLIGHT INC (LASR) - 1.04% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.21% |
| #14 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.99% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #15 | LIGAND PHARMACEUTICALS INC (LGND) - 0.94% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.18% |
| #16 | VARONIS SYSTEMS INC (VRNS) - 0.90% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #17 | HALOZYME THERAPEUTICS INC (HALO) - 0.89% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.01% |
| #18 | RUBRIK INC CLASS A SHARES (RBRK) - 0.88% | FORD MOTOR CO (F) - 0.90% |
| #19 | n/a (DFTX) - 0.88% | NIKE INC CLASS B (NKE) - 0.81% |
| #20 | SAILPOINT INC (SAIL) - 0.85% | GARMIN LTD (GRMN) - 0.79% |
| #21 | XENON PHARMACEUTICALS INC (XENE) - 0.84% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.78% |
| #22 | REPLIGEN CORP (RGEN) - 0.82% | AUTOZONE INC (AZO) - 0.76% |
| #23 | EDGEWISE THERAPEUTICS INC (EWTX) - 0.79% | EBAY INC (EBAY) - 0.72% |
| #24 | HERC HOLDINGS INC (HRI) - 0.77% | CARVANA CO CLASS A (CVNA) - 0.68% |
| #25 | AEROVIRONMENT INC (AVAV) - 0.74% | YUM BRANDS INC (YUM) - 0.65% |
| Total Holdings | 208 | 50 |
MMSC vs GXPD - Historical Returns
Returns include dividend reinvestment.
1M
MMSC
+3.83%
Winner
GXPD
+6.22%
3M
Winner
MMSC
+1.49%
GXPD
-5.16%
6M
Winner
MMSC
+13.61%
GXPD
+3.07%
1Y
Winner
MMSC
+29.68%
GXPD
+1.14%
5Y(CAGR)
MMSC
+7.16%
GXPD
N/A
Max(CAGR)
Winner
MMSC
+7.16%
GXPD
+3.72%
MMSC vs GXPD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MMSC | GXPD |
|---|---|---|
| 2026 | +17.67% | -0.31% |
| 2025 | +14.83% | +5.44% |
| 2024 | +24.23% | N/A |
| 2023 | +19.91% | N/A |
| 2022 | -31.07% | N/A |
| 2021 | +1.01% | N/A |
MMSC vs GXPD Drawdown Comparison
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MMSC drawdown is -2.90%. The current GXPD drawdown is -5.88%.
| Rank | MMSC | GXPD |
|---|---|---|
| #1 | -40.82% Nov 8, 2021 - Nov 11, 2024 | -16.61% Jan 12, 2026 - Mar 27, 2026 |
| #2 | -29.76% Dec 4, 2024 - Sep 17, 2025 | -10.62% Nov 3, 2025 - Jan 8, 2026 |
| #3 | -14.10% Jan 22, 2026 - Apr 17, 2026 | -5.88% Sep 16, 2025 - Oct 31, 2025 |
| #4 | -10.04% Oct 28, 2025 - Dec 10, 2025 | -4.92% Jul 28, 2025 - Aug 13, 2025 |
| #5 | -9.79% Jun 30, 2026 - Jul 29, 2026 | -2.25% Aug 18, 2025 - Aug 22, 2025 |
| #6 | -6.14% Dec 11, 2025 - Jan 6, 2026 | -2.06% Aug 28, 2025 - Sep 4, 2025 |
| #7 | -6.13% Jun 4, 2026 - Jun 18, 2026 | -1.57% Sep 9, 2025 - Sep 12, 2025 |
| #8 | -6.13% Nov 11, 2024 - Nov 25, 2024 | -1.11% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -5.50% May 11, 2026 - May 26, 2026 | -0.28% Aug 14, 2025 - Aug 18, 2025 |
| #10 | -3.75% Apr 20, 2026 - May 5, 2026 | -0.12% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -3.47% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #12 | -3.26% Oct 15, 2025 - Oct 24, 2025 | N/A |
| #13 | -2.94% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #14 | -2.02% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #15 | -1.81% May 6, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between MMSC and GXPD is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2024 - 2026)
MMSC vs GXPD dividend yield comparison.
| Year | MMSC | GXPD |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.00% | 0.19% |
| 2024 | 0.41% | 0.00% |
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