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GXPDvsFDISETF Comparison

ETF 1
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.97%
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
+0.97%

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. In contrast, FDIS's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. GXPD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.084% for FDIS. GXPD is down -3.13% year-to-date (YTD) with +$36M in YTD flows. FDIS performs better with -3% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of GXPD and FDIS 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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GXPD vs FDIS performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M2 M4 M6 M8 M10 MAug 11Aug 18Aug 25Sep 1Sep 9

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
GXPD
FDIS
-4.86%-5.20%
-0.91%-2.80%
-3.13%-3.00%
-1.82%-2.94%
n/a+34.68%
n/a+24.83%
Flows
GXPD
FDIS
+$924K+$10M
+$2M+$15M
+$36M-$274M
+$40M-$197M
--$59M
--$245M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPD
FDIS
+24.68%+20.18%
+21.68%+19.45%
n/a+21.25%
n/a+24.25%
Max drawdown
GXPD
FDIS
-7.92%-7.09%
-16.38%-15.49%
n/a-27.35%
n/a-39.16%
Max drawdown duration
GXPD
FDIS
16d30d
243d243d
n/a269d
n/a1094d
Trading data

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GXPD
FDIS
Last sale
9/11/2026 at 1:30 PM
$25.65
$98.75
Previous close
09/10/2026
$25.33
$97.66
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GXPD
FDIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GXPD
FDIS
Last price
$25.65
$98.75
1D performance
+1.26%
+1.12%
AuM$49.98 M$1.64 B
E/R0.25%0.084%
Characteristics
GXPD
FDIS
Management strategyPassivePassive
ProviderGlobal XFidelity
BenchmarkMSCI USA Consumer Discretionary IndexMSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings-243
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 23, 2025October 21, 2013
ESGNoNo
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Exposure

Countries

GXPD
Data will be available soon
FDIS
USA
96.35%
Other
3.65%

Sectors

GXPD
Data will be available soon
FDIS
Consumer Cyclical.
42.8%
Consumer Non-Cycl.
31.08%
Consumer Services
23.07%
Other
3.05%
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Diversification

GXPD
Data will be available soon
FDIS

Total weight of top 15 holdings out of 15

59.15%

Top 15 holdings

Data as of January 1, 1970
GXPD
Data will be available soon
FDIS
Amazon.com, Inc.
19.84%
Tesla, Inc.
13.12%
The Home Depot, Inc.
5.21%
McDonald's Corp.
2.98%
The TJX Cos., Inc.
2.75%
Booking Holdings, Inc.
2.48%
Lowe's Companies, Inc.
1.89%
Starbucks Corp.
1.82%
Marriott International, Inc.
1.37%
MercadoLibre, Inc.
1.34%
General Motors Co.
1.33%
Royal Caribbean Group
1.32%
Ross Stores, Inc.
1.29%
O'Reilly Automotive, Inc.
1.21%
DoorDash, Inc.
1.19%
Frequently asked questions about GXPD and FDIS

How have the GXPD and FDIS ETFs performed in 2026?

As of September 11, 2026, GXPD is down -3.13% year-to-date (YTD), while FDIS has lost -3%. That puts FDIS better performer ahead so far this year.

Which ETF is attracting more investor money: GXPD or FDIS?

Year-to-date, the GXPD ETF saw +$36M in flows, compared to -$274M for FDIS.

Which ETF is more volatile: GXPD or FDIS?

Over the past year, GXPD had a volatility of 21.68%, while FDIS experienced 19.45%.

Which ETF is bigger: GXPD or FDIS?

As of September 11, 2026, GXPD holds $49.98 M in assets under management (AUM), while FDIS manages $1.64 B.

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