PEPS vs EBIZ
Comparison between PARAMETRIC EQUITY PLUS ETF (PEPS, ETF) and GLOBAL X E-COMMERCE ETF (EBIZ, ETF).
PEPS vs EBIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEPS
$28M
Winner
EBIZ
$28M
Expense Ratio
Winner
PEPS
0.10%
EBIZ
0.50%
Max Drawdown
Winner
PEPS
21.47%
EBIZ
61.80%
Sharpe Ratio
Winner
PEPS
1.57
EBIZ
-0.70
5Y Beta
Winner
PEPS
1.04
EBIZ
1.07
P/E Ratio
PEPS
29.86
Winner
EBIZ
18.02
Forward P/E
PEPS
21.83
Winner
EBIZ
14.67
PEG Ratio
PEPS
N/A
EBIZ
0.03
5Y Dividends CAGR
PEPS
N/A
EBIZ
-10.37%
5Y EPS CAGR
PEPS
24.96%
EBIZ
N/A
Debt to Equity
Winner
PEPS
22.53%
EBIZ
98.39%
P/S Ratio
PEPS
3.94
Winner
EBIZ
0.29
P/B Ratio
PEPS
5.83
Winner
EBIZ
3.41
PEPS vs EBIZ - Holdings Comparison
PEPS and EBIZ have 4 common holdings. Overlap is 4.08%
PEPS's top 25 holdings weight is 57.54%. EBIZ's top 25 holdings weight is 93.97%.
| Rank | PEPS | EBIZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.26% | EBAY INC (EBAY) - 5.52% |
| #2 | APPLE INC (AAPL) - 6.80% | AMAZON.COM INC (AMZN) - 5.18% |
| #3 | MICROSOFT CORP (MSFT) - 4.62% | ETSY INC (ETSY) - 4.90% |
| #4 | AMAZON.COM INC (AMZN) - 3.82% | JD.COM INC ADR (JD) - 4.83% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.41% | WILLIAMS-SONOMA INC (WSM) - 4.72% |
| #6 | BROADCOM INC (AVGO) - 3.16% | RB GLOBAL INC (n/a) - 4.52% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.03% | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 4.35% |
| #8 | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 2.95% | NETEASE INC ADR (NTES) - 4.29% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.12% | GODADDY INC CLASS A (GDDY) - 3.92% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.06% | PDD HOLDINGS INC ADR (PDD) - 3.91% |
| #11 | TESLA INC (TSLA) - 1.92% | BOOKING HOLDINGS INC (BKNG) - 3.85% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.84% | MERCADOLIBRE INC (MELI) - 3.83% |
| #13 | ELI LILLY AND CO (LLY) - 1.60% | EXPEDIA GROUP INC (EXPE) - 3.73% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.52% | TRIP.COM GROUP LTD ADR (TCOM) - 3.69% |
| #15 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.25% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.68% |
| #16 | EXXON MOBIL CORP (XOM) - 1.25% | RAKUTEN GROUP INC (n/a) - 3.66% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | DOMINO'S PIZZA INC (DPZ) - 3.61% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.12% | SEA LTD ADR (SE) - 3.56% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.09% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.08% | CARVANA CO CLASS A (CVNA) - 3.42% |
| #21 | VISA INC CLASS A (V) - 1.04% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.18% |
| #22 | WALMART INC (WMT) - 0.90% | GLOBAL E ONLINE LTD (GLBE) - 2.55% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.87% | COSTAR GROUP INC (CSGP) - 2.52% |
| #24 | INTEL CORP (INTC) - 0.82% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.07% |
| #25 | CHEVRON CORP (CVX) - 0.80% | TRIPADVISOR INC (TRIP) - 0.93% |
| Total Holdings | 185 | 41 |
PEPS vs EBIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEPS
+1.65%
EBIZ
-1.16%
3M
Winner
PEPS
+10.84%
EBIZ
+0.09%
6M
Winner
PEPS
+8.62%
EBIZ
-17.18%
1Y
Winner
PEPS
+26.85%
EBIZ
-10.75%
5Y(CAGR)
PEPS
N/A
EBIZ
-4.09%
Max(CAGR)
Winner
PEPS
+17.02%
EBIZ
+8.01%
PEPS vs EBIZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEPS | EBIZ |
|---|---|---|
| 2026 | +8.05% | -16.75% |
| 2025 | +20.60% | +18.60% |
| 2024 | -1.46% | +34.43% |
| 2023 | N/A | +29.29% |
| 2022 | N/A | -41.12% |
| 2021 | N/A | -12.03% |
| 2020 | N/A | +69.99% |
| 2019 | N/A | +32.76% |
| 2018 | N/A | -11.01% |
PEPS vs EBIZ Drawdown Comparison
The maximum drawdown for PEPS was -21.26%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EBIZ was -61.59%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current PEPS drawdown is -2.64%. The current EBIZ drawdown is -26.60%.
| Rank | PEPS | EBIZ |
|---|---|---|
| #1 | -21.26% Feb 19, 2025 - Jul 3, 2025 | -61.59% Feb 11, 2021 - Oct 14, 2022 |
| #2 | -9.80% Feb 2, 2026 - Apr 22, 2026 | -32.71% Feb 12, 2020 - May 7, 2020 |
| #3 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -12.65% May 3, 2019 - Jan 9, 2020 |
| #4 | -4.87% Jun 2, 2026 - Jun 10, 2026 | -12.53% Dec 3, 2018 - Jan 28, 2019 |
| #5 | -4.67% Dec 6, 2024 - Feb 6, 2025 | -8.97% Aug 26, 2020 - Oct 12, 2020 |
| #6 | -3.41% Oct 8, 2025 - Oct 21, 2025 | -8.46% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -3.04% Dec 11, 2025 - Dec 24, 2025 | -6.78% Nov 6, 2020 - Nov 20, 2020 |
| #8 | -2.91% Jan 12, 2026 - Jan 28, 2026 | -5.60% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -5.02% Jun 10, 2020 - Jun 16, 2020 |
| #10 | -2.27% Jul 28, 2025 - Aug 8, 2025 | -4.60% Jul 9, 2020 - Jul 29, 2020 |
| #11 | -2.05% Nov 3, 2025 - Nov 12, 2025 | -4.38% Jan 25, 2021 - Feb 3, 2021 |
| #12 | -1.82% May 14, 2026 - May 22, 2026 | -4.18% Mar 5, 2019 - Mar 18, 2019 |
| #13 | -1.56% Aug 14, 2025 - Aug 22, 2025 | -3.17% Feb 5, 2019 - Feb 25, 2019 |
| #14 | -1.51% Aug 28, 2025 - Sep 8, 2025 | -2.55% Dec 17, 2020 - Dec 30, 2020 |
| #15 | -1.37% Sep 22, 2025 - Sep 30, 2025 | -2.53% Jun 23, 2020 - Jul 1, 2020 |
Correlation
Correlation between PEPS and EBIZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2019 - 2026)
PEPS vs EBIZ dividend yield comparison.
| Year | PEPS | EBIZ |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.00% | 0.51% |
| 2024 | 0.17% | 0.23% |
| 2022 | 0.00% | 0.10% |
| 2021 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.84% |
| 2019 | 0.00% | 0.18% |
Select Stocks to Compare
Popular: PEPS vs SPYEBIZ vs SPY
More Comparisons
Compare with similar stocks