GXPDvsFDISETF Comparison
ETF 1
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
-2.34%
VS
ETF 2
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
This fund is part of
US Cons. Discretionary
-2.34%
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. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. GXPD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.084% for FDIS. GXPD is down -3.14% year-to-date (YTD) with +$35M in YTD flows. FDIS performs better with 1.08% YTD performance, and -$289M 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
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD FDIS | -2.76%+3.29% | +3.27%+7.90% | -3.14%+1.08% | n/a+12.18% | n/a+47.05% | n/a+36.51% |
| Flows | GXPD FDIS | +$13M-$77M | +$25M-$113M | +$35M-$289M | --$247M | --$77M | --$236M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD FDIS | +23.26%+21.49% | n/a+18.55% | n/a+21.03% | n/a+24.00% |
| Max drawdown | GXPD FDIS | -8.51%-6.29% | n/a-15.49% | n/a-27.35% | n/a-39.16% |
| Max drawdown duration | GXPD FDIS | 20d22d | n/a156d | n/a269d | n/a1094d |
Trading data
GXPD | FDIS | |
Last sale 6/17/2026 at 1:30 PM | $25.66 | $100.57 |
| Previous close 06/17/2026 | $26.35 | $103.04 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
GXPD | FDIS | |
|---|---|---|
| Last price | $25.66 | $100.57 |
| 1D performance | -2.63% | -2.40% |
| AuM | $48.52 M | $1.70 B |
| E/R | 0.25% | 0.084% |
Characteristics
GXPD | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Fidelity |
| Benchmark | MSCI USA Consumer Discretionary Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 55 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | October 21, 2013 |
| ESG | No | No |
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Exposure
Countries
GXPD
USA
97.27%
Other
2.73%
FDIS
USA
96.68%
Other
3.33%
Sectors
GXPD
Consumer Discreti.
99.74%
Other
0.26%
FDIS
Consumer Discreti.
98.55%
Other
1.45%
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Diversification
GXPD
Total weight of top 15 holdings out of 15
84.33%
FDIS
Total weight of top 15 holdings out of 15
68.07%
Top 15 holdings
Data as of April 30, 2026
GXPD
AMAZON.COM INC
41.05%
TESLA
17.10%
HOME DEPOT
5.21%
MCDONALD'S
3.34%
TJX
2.81%
BOOKING HOLDINGS
2.27%
LOWE'S COS INC
2.12%
STARBUCKS-T
1.95%
MERCADOLIBRE
1.32%
MARRIOTT INTL
1.31%
O'REILLY AUTOMOTIVE
1.25%
ROSS STORES
1.19%
HILTON INC
1.18%
GENERAL MOTORS
1.16%
ROYAL CARIBBEAN GROUP
1.07%
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
Frequently asked questions about GXPD and FDIS
How have the GXPD and FDIS ETFs performed in 2026?
As of June 17, 2026, GXPD is down -3.14% year-to-date (YTD), while FDIS has returned 1.08%. 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 +$35M in flows, compared to -$289M for FDIS.
Which ETF is bigger: GXPD or FDIS?
As of June 17, 2026, GXPD holds $48.52 M in assets under management (AUM), while FDIS manages $1.70 B.
What sectors do the GXPD and FDIS ETFs invest in?
GXPD leans toward sectors like Consumer Discretionary. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the GXPD ETF and FDIS ETF?
GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: GXPD or FDIS?
GXPD holds 55 securities with 84.33% of its assets in the top 15. FDIS has 249 securities and a top 15 weight of 68.07%.
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Latest news about GXPD & FDIS
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
FDIS
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
FDIS
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