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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 Jul 17, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CARZFirst Trust NASDAQ Global Auto Index Fund2.15
RTHVanEck Vectors Retail ETF0.98
PEJInvesco Dynamic Leisure & Entertainment ETF0.83
PSCDInvesco S&P SmallCap Consumer Discretionary ETF0.75
XRTSPDR S&P Retail ETF0.75
BEDZAdvisorShares Hotel ETF0.66
ONLNProShares Online Retail ETF0.52
FDISFidelity MSCI Consumer Discretionary Index ETF0.50
VCRVanguard Consumer Discretionary ETF0.50
FXDFirst Trust Consumer Discretionary AlphaDEX Fund0.47
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF

S&P 500 Index

How to choose period

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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