Global X PureCap MSCI Consumer Discretionary ETF (GXPD) Sharpe Ratio

Sharpe ratio is not yet available for GXPD. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Global X PureCap MSCI Consumer Discretionary ETF's Sharpe Ratio with other ETFs in the Consumer Discretionary Equities category across multiple time periods, showing how GXPD's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 25, 2026.

Symbol	Name	1Y Sharpe Ratio
CARZ	First Trust NASDAQ Global Auto Index Fund	3.02
BEDZ	AdvisorShares Hotel ETF	1.15
PEJ	Invesco Dynamic Leisure & Entertainment ETF	1.05
RTH	VanEck Vectors Retail ETF	0.85
XRT	SPDR S&P Retail ETF	0.73
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	0.72
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.62
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.47
VCR	Vanguard Consumer Discretionary ETF	0.46
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	0.43
GXPD	Global X PureCap MSCI Consumer Discretionary ETF	—

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Historical Sharpe Ratio

The chart shows GXPD's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when GXPD consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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