GXPCvsIYZETF Comparison
ETF 1
GXPC
Global X PureCap MSCI Communication Services ETF
This fund is part of
US Communication Services Sector
+1.61%
VS
ETF 2
IYZ
iShares U.S. Telecommunications ETF
This fund is part of
US Communication Services Sector
+1.61%
Global X PureCap MSCI Communication Services ETF (GXPC) and iShares U.S. Telecommunications ETF (IYZ) belong to the same industry segment: US Communication Services Sector. Both ETFs have the same top 3 sector exposures: Technology, Telecommunications and Consumer Services. GXPC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for IYZ. GXPC is down -1.71% year-to-date (YTD) with +$137M in YTD flows. IYZ performs better with 21.17% YTD performance, and +$387M in YTD flows. Run a side-by-side ETF comparison of GXPC and IYZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GXPC vs IYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPC IYZ | -1.96%-4.01% | -6.92%+0.24% | -1.71%+21.17% | +16.80%+39.32% | n/a+95.30% | n/a+35.48% |
| Flows | GXPC IYZ | +$112M+$14M | +$130M+$251M | +$137M+$387M | +$195M+$398M | -+$594M | -+$579M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPC IYZ | +26.81%+24.40% | +21.51%+19.58% | n/a+17.68% | n/a+19.16% |
| Max drawdown | GXPC IYZ | -15.17%-12.70% | -16.47%-12.70% | n/a-13.93% | n/a-39.73% |
| Max drawdown duration | GXPC IYZ | 76d56d | 73d56d | n/a207d | n/a1462d |
Trading data
GXPC | IYZ | |
Last sale 7/28/2026 at 1:30 PM | $29.05 | $40.79 |
| Previous close 07/28/2026 | $28.72 | $40.58 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GXPC | IYZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GXPC | IYZ | |
|---|---|---|
| Last price | $29.05 | $40.79 |
| 1D performance | +1.15% | +0.52% |
| AuM | $186.79 M | $1.18 B |
| E/R | 0.25% | 0.38% |
Characteristics
GXPC | IYZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | MSCI USA Communication Services Index | Russell 1000 Telecommunications RIC 22.5/45 Capped Index |
| N° of holdings | 21 | 23 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
GXPC
USA
98.57%
Other
1.43%
IYZ
USA
92.3%
Other
7.7%
Sectors
GXPC
Technology
84.59%
Telecommunication.
8.75%
Other
6.66%
IYZ
Technology
50.87%
Telecommunication.
43.06%
Other
6.07%
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Diversification
GXPC
Total weight of top 15 holdings out of 15
96.8%
IYZ
Total weight of top 15 holdings out of 15
83.12%
Top 15 holdings
Data as of June 30, 2026
GXPC
Alphabet, Inc.
32.43%
Alphabet, Inc.
25.57%
Meta Platforms, Inc.
19.46%
Netflix, Inc.
4.89%
Verizon Communications, Inc.
2.90%
The Walt Disney Co.
2.73%
AT&T, Inc.
2.40%
Comcast Corp.
1.37%
T-Mobile US, Inc.
1.36%
Warner Bros. Discovery, Inc.
1.00%
Electronic Arts, Inc.
0.74%
Take-Two Interactive Software, Inc.
0.67%
Roblox Corp.
0.50%
Live Nation Entertainment, Inc.
0.46%
AST Spacemobile, Inc.
0.33%
IYZ
Cisco Systems, Inc.
22.61%
Arista Networks, Inc.
11.02%
Verizon Communications, Inc.
10.98%
AT&T, Inc.
4.17%
Comcast Corp.
3.79%
Ciena Corp.
3.63%
Motorola Solutions, Inc.
3.42%
US84615Q1031
3.38%
T-Mobile US, Inc.
3.34%
Lumentum Holdings, Inc.
3.19%
Iridium Communications, Inc.
2.95%
AST Spacemobile, Inc.
2.78%
Charter Communications, Inc.
2.70%
Roku, Inc.
2.63%
Millicom International Cellular SA
2.53%
Frequently asked questions about GXPC and IYZ
How have the GXPC and IYZ ETFs performed in 2026?
As of July 28, 2026, GXPC is down -1.71% year-to-date (YTD), while IYZ has returned 21.17%. That puts IYZ better performer ahead so far this year.
Which ETF is attracting more investor money: GXPC or IYZ?
Year-to-date, the GXPC ETF saw +$137M in flows, compared to +$387M for IYZ.
Which ETF is more volatile: GXPC or IYZ?
Over the past year, GXPC had a volatility of 21.51%, while IYZ experienced 19.58%.
Which ETF is bigger: GXPC or IYZ?
As of July 28, 2026, GXPC holds $186.79 M in assets under management (AUM), while IYZ manages $1.18 B.
What sectors do the GXPC and IYZ ETFs invest in?
GXPC leans toward sectors like Technology and Telecommunications. Meanwhile, IYZ focuses on Technology and Telecommunications.
What are the top holdings of the GXPC ETF and IYZ ETF?
GXPC top holdings include Alphabet, Inc., Alphabet, Inc. and Meta Platforms, Inc.. IYZ holds in its top three: Cisco Systems, Inc., Arista Networks, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: GXPC or IYZ?
GXPC holds 23 securities with 96.8% of its assets in the top 15. IYZ has 25 securities and a top 15 weight of 83.12%.
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