PFI vs GXPD

Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF (GXPD, ETF).

PFI is from the Financial Services sector, while GXPD is from the Consumer Cyclical sector.

PFI vs GXPD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFI(ETF)	GXPD(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.60%	0.15%
Max Drawdown	60.34%	16.61%
Sharpe Ratio	0.26	0.05
5Y Beta	1.06	1.26
P/E Ratio	19.72	37.03
Forward P/E	15.36	31.40
PEG Ratio	N/A	1.31
5Y Dividends CAGR	-9.10%	N/A
5Y EPS CAGR	10.65%	24.52%
Debt to Equity	66.57%	-158.65%
P/S Ratio	1.15	3.39
P/B Ratio	2.10	8.80

Net Assets

PFI

$36M

Winner

GXPD

$36M

Expense Ratio

PFI

0.60%

Winner

GXPD

0.15%

Max Drawdown

PFI

60.34%

Winner

GXPD

16.61%

Sharpe Ratio

Winner

PFI

0.26

GXPD

0.05

5Y Beta

Winner

PFI

1.06

GXPD

1.26

P/E Ratio

Winner

PFI

19.72

GXPD

37.03

Forward P/E

Winner

PFI

15.36

GXPD

31.40

PEG Ratio

PFI

N/A

GXPD

1.31

5Y Dividends CAGR

PFI

-9.10%

GXPD

N/A

5Y EPS CAGR

PFI

10.65%

Winner

GXPD

24.52%

Debt to Equity

PFI

66.57%

Winner

GXPD

-158.65%

P/S Ratio

Winner

PFI

1.15

GXPD

3.39

P/B Ratio

Winner

PFI

2.10

GXPD

8.80

PFI vs GXPD - Holdings Comparison

PFI and GXPD have 0 common holdings. Overlap is 0.00%

PFI's top 25 holdings weight is 76.43%. GXPD's top 25 holdings weight is 89.44%.

Rank	PFI	GXPD
#1	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22%	AMAZON.COM INC (AMZN) - 40.46%
#2	JPMORGAN CHASE & CO (JPM) - 5.13%	TESLA INC (TSLA) - 19.43%
#3	MORGAN STANLEY (MS) - 4.81%	THE HOME DEPOT INC (HD) - 4.90%
#4	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42%	MCDONALD'S CORP (MCD) - 3.14%
#5	LEMONADE INC ORDINARY SHARES (LMND) - 3.94%	TJX COMPANIES INC (TJX) - 2.80%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 3.67%	BOOKING HOLDINGS INC (BKNG) - 2.08%
#7	WELLTOWER INC (WELL) - 3.37%	LOWE'S COMPANIES INC (LOW) - 1.88%
#8	CBOE GLOBAL MARKETS INC (CBOE) - 3.37%	STARBUCKS CORP (SBUX) - 1.83%
#9	STONEX GROUP INC (SNEX) - 3.28%	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36%
#10	SIMON PROPERTY GROUP INC (SPG) - 3.20%	ROSS STORES INC (ROST) - 1.21%
#11	VENTAS INC (VTR) - 3.12%	O'REILLY AUTOMOTIVE INC (ORLY) - 1.20%
#12	CITIGROUP INC (C) - 3.08%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.19%
#13	BANK OF NEW YORK MELLON CORP (BK) - 3.06%	MERCADOLIBRE INC (MELI) - 1.19%
#14	INVESCO LTD (IVZ) - 2.80%	GENERAL MOTORS CO (GM) - 1.18%
#15	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73%	ROYAL CARIBBEAN GROUP (RCL) - 1.10%
#16	CITIZENS FINANCIAL GROUP INC (CFG) - 2.53%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95%
#17	WISDOMTREE INC (WT) - 2.43%	FORD MOTOR CO (F) - 0.95%
#18	FIFTH THIRD BANCORP (FITB) - 2.41%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90%
#19	KEYCORP (KEY) - 2.39%	AUTOZONE INC (AZO) - 0.85%
#20	JACKSON FINANCIAL INC (JXN) - 2.16%	NIKE INC CLASS B (NKE) - 0.84%
#21	OUTFRONT MEDIA INC (OUT) - 2.08%	N/A
#22	FIRSTCASH HOLDINGS INC (FCFS) - 1.97%	N/A
#23	CME GROUP INC CLASS A (CME) - 1.90%	N/A
#24	POPULAR INC (BPOP) - 1.85%	N/A
#25	STIFEL FINANCIAL CORP (SF) - 1.51%	N/A
Total Holdings	51	20

PFI vs GXPD - Historical Returns

Returns include dividend reinvestment.

Period	PFI	GXPD
1 month	+0.44%	-4.51%
3 months	+7.46%	+0.65%
6 months	+1.72%	-3.11%
1 year	+7.22%	+2.29%
5 years(CAGR)	+4.10%	N/A
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+5.93%	+2.65%

Winner

PFI

+0.44%

GXPD

-4.51%

Winner

PFI

+7.46%

GXPD

+0.65%

Winner

PFI

+1.72%

GXPD

-3.11%

Winner

PFI

+7.22%

GXPD

+2.29%

5Y(CAGR)

PFI

+4.10%

GXPD

N/A

10Y(CAGR)

PFI

+8.55%

GXPD

N/A

Max(CAGR)

Winner

PFI

+5.93%

GXPD

+2.65%

PFI vs GXPD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PFI	GXPD
2026	+0.72%	-2.02%
2025	+2.39%	+5.44%
2024	+32.36%	N/A
2023	+13.12%	N/A
2022	-23.08%	N/A
2021	+30.92%	N/A
2020	+13.88%	N/A
2019	+37.80%	N/A
2018	-16.52%	N/A
2017	+14.55%	N/A
2016	+4.92%	N/A
2015	+1.36%	N/A
2014	+7.73%	N/A
2013	+36.13%	N/A
2012	+17.53%	N/A
2011	-6.06%	N/A
2010	+13.22%	N/A
2009	-5.94%	N/A
2008	-25.74%	N/A
2007	-3.16%	N/A
2006	+3.37%	N/A

PFI vs GXPD Drawdown Comparison

The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.

The maximum drawdown for GXPD was -16.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current PFI drawdown is -5.89%. The current GXPD drawdown is -7.49%.

Rank	PFI	GXPD
#1	-59.54% Jun 4, 2007 - Jul 12, 2013	-16.61% Jan 12, 2026 - Mar 27, 2026
#2	-43.07% Feb 19, 2020 - Dec 15, 2020	-10.62% Nov 3, 2025 - Jan 8, 2026
#3	-35.42% Nov 3, 2021 - Oct 11, 2024	-5.88% Sep 16, 2025 - Oct 31, 2025
#4	-25.67% Jan 23, 2018 - Jun 6, 2019	-4.92% Jul 28, 2025 - Aug 13, 2025
#5	-24.83% Nov 25, 2024 - Apr 8, 2025	-2.25% Aug 18, 2025 - Aug 22, 2025
#6	-18.96% Mar 20, 2015 - Feb 13, 2017	-2.06% Aug 28, 2025 - Sep 4, 2025
#7	-9.57% Mar 1, 2017 - Sep 27, 2017	-1.57% Sep 9, 2025 - Sep 12, 2025
#8	-9.51% Jun 8, 2021 - Aug 6, 2021	-1.11% Jul 23, 2025 - Jul 28, 2025
#9	-9.20% Dec 31, 2013 - Jun 27, 2014	-0.28% Aug 14, 2025 - Aug 18, 2025
#10	-7.77% Jul 3, 2014 - Oct 30, 2014	-0.12% Sep 4, 2025 - Sep 8, 2025
#11	-7.39% Mar 15, 2021 - Apr 28, 2021	N/A
#12	-7.29% Feb 20, 2007 - Apr 24, 2007	N/A
#13	-7.16% Jul 12, 2019 - Dec 20, 2019	N/A
#14	-6.41% Jan 20, 2021 - Feb 4, 2021	N/A
#15	-5.73% Aug 27, 2021 - Sep 27, 2021	N/A

Correlation

Correlation between PFI and GXPD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2006 - 2026)

PFI vs GXPD dividend yield comparison.

Year	PFI	GXPD
2026	0.27%	0.00%
2025	0.68%	0.19%
2024	2.77%	0.00%
2023	1.85%	0.00%
2022	1.93%	0.00%
2021	1.28%	0.00%
2020	1.56%	0.00%
2019	0.92%	0.00%
2018	1.98%	0.00%
2017	0.35%	0.00%
2016	2.16%	0.00%
2015	1.44%	0.00%
2014	1.10%	0.00%
2013	1.36%	0.00%
2012	1.26%	0.00%
2011	1.08%	0.00%
2010	1.69%	0.00%
2009	1.28%	0.00%
2008	1.28%	0.00%
2007	0.97%	0.00%
2006	0.26%	0.00%