Global X Purecap MSCI Consumer Discretionary ETF (GXPD) Performance
GXPD total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −3.6% since Dec 31, 2025
- 1 year
- −2.7% total return
- Since first price
- +1.7% since 2025
GXPD trailing returns vs SPY, QQQ, AGG
| Period | GXPD total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.3% | +1.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +5.0% | +5.0% | +3.2% | +1.9% | −0.4% |
| 6 months | −3.4% | −3.6% | +7.8% | +8.4% | −1.5% |
| YTD | −3.6% | −3.7% | +12.3% | +15.1% | −1.0% |
| 1 year | −2.7% | −3.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 23, 2025 | +1.7% | +1.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GXPD vs SPY
From Jul 23, 2025: GXPD grew to $10,165, SPY to $12,146.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GXPD returns by calendar year
2026 is year to date.
GXPD annual returns table
| Year | GXPD | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −3.6% | −16.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GXPD largest drawdowns
Now 8.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 12, 2026 | −16.6% | Mar 27, 2026 | not yet | 2 months | 9 months so far |
| Nov 3, 2025 | −10.6% | Nov 20, 2025 | Jan 8, 2026 | 17 days | 2 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GXPD risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +0.2% |
| Volatility (annualized) | 16.7% |
| Sharpe ratio | -0.14 |
| Sortino ratio | -0.21 |
| Best month | +11.8% |
| Worst month | −5.9% |
| Best 12 months | +6.6% |
| Worst 12 months | −5.9% |
| Positive months | 57% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GXPD rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | −5.9% | −1.2% | +6.6% | 50% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GXPD performance overview
Global X Purecap MSCI Consumer Discretionary ETF (GXPD) returned −2.7% over the past year, with distributions reinvested. Since its first recorded price on Jul 23, 2025 it has returned +1.7%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.6%, from Jan 12, 2026 to Mar 27, 2026; the fund has not yet regained that high. Volatility has been 16.7% a year.
Related: GXPD chart, GXPD holdings, GXPD dividends, GXPD valuation. See the GXPD overview for the latest quote and fund facts.
GXPD performance FAQ
What is the GXPD return over the past year?
GXPD returned −2.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.0%.
How much would $10,000 invested in GXPD be worth?
$10,000 invested in GXPD at its first recorded close on July 23, 2025 would be worth about $10,165 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GXPD?
The largest peak-to-trough decline was −16.6% between January 12, 2026 and March 27, 2026. It has not yet recovered to that high; it is 8.1% below its peak.
How volatile is GXPD?
Over the past history GXPD had an annualized volatility of 16.7% and a Sharpe ratio of -0.14 (excess return over 1–3 month T-bills per unit of risk).