GXPD vs. TMH

Last updated Jun 24, 2026

GXPD (Global X PureCap MSCI Consumer Discretionary ETF) and TMH (Toyota Motor Corporation ADRhedged) are both Consumer Discretionary Equities funds - GXPD tracks the MSCI USA Consumer Discretionary PureCap Index while TMH tracks the Toyota Motor Corporation Local Shares Total Return. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. GXPD charges 0.15%/yr vs 0.19%/yr for TMH.

Performance

GXPD vs. TMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and Toyota Motor Corporation ADRhedged (TMH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GXPD

• 1D: -0.80%
• 1M: -6.40%
• YTD: -4.42%
• 6M: -6.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TMH

• 1D: -1.80%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPD vs. TMH - Yearly Performance Comparison

	2026 (YTD)
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-8.17%
TMH Toyota Motor Corporation ADRhedged	-9.71%

Correlation

The correlation between GXPD and TMH is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.90

Return for Risk

GXPD vs. TMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and Toyota Motor Corporation ADRhedged (TMH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

GXPD vs. TMH - Drawdown Comparison

The maximum GXPD drawdown since its inception was -16.61%, which is greater than TMH's maximum drawdown of -10.20%. Use the drawdown chart below to compare losses from any high point for GXPD and TMH.

Drawdown Indicators

	GXPD	TMH	Difference
Max Drawdown Largest peak-to-trough decline	-16.61%	-10.20%	-6.41%
Current Drawdown Current decline from peak	-8.86%	-10.20%	+1.34%
Average Drawdown Average peak-to-trough decline	-4.40%	-5.78%	+1.38%

Volatility

Volatility by Period

	GXPD	TMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.38%	25.94%	-5.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.38%	25.94%	-5.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.38%	25.94%	-5.56%

GXPD vs. TMH - Expense Ratio Comparison

GXPD has a 0.15% expense ratio, which is lower than TMH's 0.19% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXPD vs. TMH - Dividend Comparison

GXPD's dividend yield for the trailing twelve months is around 0.20%, less than TMH's 5.28% yield.

Position	TTM	2025
GXPD Global X PureCap MSCI Consumer Discretionary ETF	0.20%	0.19%
TMH Toyota Motor Corporation ADRhedged	5.28%	0.00%

Frequently Asked Questions

Can I hold both GXPD and TMH in my portfolio?

GXPD and TMH have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPD or TMH?

On fees, GXPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPD or TMH?

GXPD is cheaper with a 0.15% expense ratio, compared with 0.19% for TMH.

Which ETF pays a higher dividend yield, GXPD or TMH?

TMH has the higher dividend yield at 5.28%, compared with 0.20% for GXPD.

What is the main difference between GXPD and TMH?

GXPD tracks MSCI USA Consumer Discretionary PureCap Index, while TMH tracks Toyota Motor Corporation Local Shares Total Return. They also come from different issuers: Global X and ADRhedged. Their fees differ too: 0.15% for GXPD and 0.19% for TMH.