- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Consumer Discretionary Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Consumer Discretionary PureCap Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GXPD Performance Chart
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is down 1.4% since the beginning of the year. GXPD is currently trading at $26 per share.
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Returns By Period
Global X PureCap MSCI Consumer Discretionary ETF
- 1D
- 1.68%
- 1M
- -3.48%
- YTD
- -1.44%
- 6M
- -3.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
GXPD Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPD's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +11.8%, while the worst month was Feb 2026 at -5.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GXPD closed higher 52% of trading days. The best single day was Oct 31, 2025 with a return of +3.8%, while the worst single day was Aug 1, 2025 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | -5.75% | -5.60% | 11.78% | 2.58% | -4.92% | -1.44% | ||||||
| 2025 | -1.37% | 3.60% | 2.79% | 1.94% | -2.52% | 0.95% | 5.36% |
Benchmark Metrics
Global X PureCap MSCI Consumer Discretionary ETF has an annualized alpha of -15.75%, beta of 1.25, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF participated in 171.46% of S&P 500 Index downside but only 76.81% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -15.75% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -15.75%
- Beta
- 1.25
- R²
- 0.62
- Upside Capture
- 76.81%
- Downside Capture
- 171.46%
Expense Ratio
GXPD has an expense ratio of 0.15%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXPD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Global X PureCap MSCI Consumer Discretionary ETF provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.05 | $0.05 |
Dividend yield | 0.19% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X PureCap MSCI Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X PureCap MSCI Consumer Discretionary ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X PureCap MSCI Consumer Discretionary ETF was 16.61%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Global X PureCap MSCI Consumer Discretionary ETF drawdown is 6.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.61%Mar 2026 | 2mo 13d | — | 5mo 10dJan 2026 - now |
2025 correction2025 | -10.62%Nov 2025 | 16d | 1mo 19d | 2mo 5dNov 2025 - Jan 2026 |
2025 pullback2025 | -5.88%Oct 2025 | 23d | 21d | 1mo 14dSep 2025 - Oct 2025 |
2025 pullback2025 | -4.92%Aug 2025 | 3d | 12d | 15dJul 2025 - Aug 2025 |
2025 pullback2025 | -2.25%Aug 2025 | 2d | 1d | 3dAug 2025 - Aug 2025 |
Drawdown Indicators
| GXPD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.61% | -56.78% | +40.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.02% | -2.49% | -3.53% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -10.72% | +6.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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