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GXPDvsIEDIETF Comparison

ETF 1

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.01%

Full GXPD fund page

VS

ETF 2

IEDI

iShares U.S. Consumer Focused ETF

This fund is part of

US Cons. Discretionary

+0.01%

Full IEDI fund page

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and iShares U.S. Consumer Focused ETF (IEDI) 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 0.18% for IEDI. GXPD is up 1.31% year-to-date (YTD) with +$20M in YTD flows. IEDI performs better with 2.99% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GXPD and IEDI 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 IEDI performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPD IEDI	+11.08%+4.22%	-0.84%-1.96%	+1.31%+2.99%	n/a+10.83%	n/a+51.51%	n/a+37.16%
Flows	GXPD IEDI	+$2M-	+$11M-	+$20M-	--$8M	-+$9M	-+$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPD IEDI	+22.24%+15.84%	n/a+13.63%	n/a+14.93%	n/a+18.27%
Max drawdown	GXPD IEDI	-14.42%-9.27%	n/a-9.48%	n/a-18.42%	n/a-29.62%
Max drawdown duration	GXPD IEDI	88d82d	n/a108d	n/a180d	n/a813d

Trading data

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	GXPD	IEDI
Last sale 5/1/2026 at 1:30 PM	$26.86	$56.56
Previous close 04/29/2026	$26.75	$56.91
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 2, 2026

1-year trailing difference

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IEDI

is actively managed and doesn’t replicate an index

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	GXPD	IEDI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	GXPD	IEDI
Last price	$26.86	$56.56
1D performance	+0.42%	-0.61%
AuM	$36.25 M	$28.30 M
E/R	0.25%	0.18%

Characteristics

	GXPD	IEDI
Management strategy	Passive	Active
Provider	Global X	iShares
Benchmark	MSCI USA Consumer Discretionary Index	-
N° of holdings	55	174
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	March 21, 2018
ESG	No	No

More GXPD data on Trackinsight

More IEDI data on Trackinsight

Exposure

Countries

GXPD

USA

96.95%

Other

3.05%

IEDI

USA

98.72%

Other

1.28%

Sectors

GXPD

Consumer Discreti.

99.66%

Other

0.34%

IEDI

Consumer Discreti.

64.07%

Consumer Staples

23.88%

Other

12.05%

Diversification

GXPD

Total weight of top 15 holdings out of 15

83.2%

IEDI

Total weight of top 15 holdings out of 15

64.88%

Top 15 holdings

Data as of March 31, 2026

GXPD

AMAZON.COM INC

35.68%

TESLA

18.53%

HOME DEPOT

5.94%

MCDONALD'S

4.04%

TJX

3.19%

BOOKING HOLDINGS

2.42%

LOWE'S COS INC

2.40%

STARBUCKS-T

1.82%

O'REILLY AUTOMOTIVE

1.43%

MERCADOLIBRE

1.37%

MARRIOTT INTL

1.35%

HILTON INC

1.27%

GENERAL MOTORS

1.25%

ROSS STORES

1.25%

ROYAL CARIBBEAN GROUP

1.25%

IEDI

WALMART INC

11.03%

HOME DEPOT

9.70%

COSTCO WHOLESALE

8.54%

AMAZON.COM INC

7.00%

TJX

6.75%

LOWE'S COS INC

5.34%

ROSS STORES

3.42%

O'REILLY AUTOMOTIVE

3.15%

STARBUCKS-T

1.66%

CHIPOTLE MEXICAN GRILL

1.60%

HILTON INC

1.58%

MARRIOTT INTL

1.48%

AUTOZONE

1.29%

UBER TECHNOLOGIES INC

1.24%

CARVANA CO

1.10%

Frequently asked questions about GXPD and IEDI

GXPDvsIEDIETF Comparison

Global X PureCap MSCI Consumer Discretionary ETF

iShares U.S. Consumer Focused ETF

GXPD vs IEDI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GXPD and IEDI ETFs performed in 2026?

As of May 1, 2026, GXPD is up 1.31% year-to-date (YTD), while IEDI has returned 2.99%. That puts IEDI better performer ahead so far this year.

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

Year-to-date, the GXPD ETF saw +$20M in flows, compared to - for IEDI.

Which ETF is bigger: GXPD or IEDI?

As of May 1, 2026, GXPD holds $36.25 M in assets under management (AUM), while IEDI manages $28.30 M.

What sectors do the GXPD and IEDI ETFs invest in?

GXPD leans toward sectors like Consumer Discretionary. Meanwhile, IEDI focuses on Consumer Discretionary and Consumer Staples.

What are the top holdings of the GXPD ETF and IEDI ETF?

GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IEDI holds in its top three: WALMART INC, HOME DEPOT and COSTCO WHOLESALE.

Which ETF is more diversified: GXPD or IEDI?

GXPD holds 55 securities with 83.2% of its assets in the top 15. IEDI has 184 securities and a top 15 weight of 64.88%.

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