Performance analysis of GXPD (GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF)
Annual Return
Since Jul 23, 2025, GXPD has had an average annual return of +5.26%, underperforming the benchmark SPY, which returned +23.42% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | +5.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.61% | -5.75% | -5.61% | +11.79% | +2.57% | -4.37% | -0.87% | ||||||
| 2025 | -1.30% | +3.60% | +2.80% | +1.94% | -2.52% | +0.95% | +5.44% |
Drawdown analysis of GXPD (GLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF)
The maximum drawdown for the GXPD was -16.60%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current GXPD drawdown is -5.48%.
Since Jul 23, 2025 GXPD has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.60% | Jan 12, 2026 | 52 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -10.62% | Nov 3, 2025 | 13 | Nov 20, 2025 | 32 | Jan 8, 2026 | 45 |
| -5.87% | Sep 16, 2025 | 18 | Oct 10, 2025 | 15 | Oct 31, 2025 | 33 |
| -4.93% | Jul 28, 2025 | 4 | Aug 1, 2025 | 8 | Aug 13, 2025 | 12 |
| -2.25% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -2.06% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.56% | Sep 9, 2025 | 1 | Sep 10, 2025 | 2 | Sep 12, 2025 | 3 |
| -1.11% | Jul 23, 2025 | 1 | Jul 24, 2025 | 2 | Jul 28, 2025 | 3 |
| -0.29% | Aug 14, 2025 | 1 | Aug 15, 2025 | 1 | Aug 18, 2025 | 2 |
| -0.13% | Sep 4, 2025 | 1 | Sep 5, 2025 | 1 | Sep 8, 2025 | 2 |