GXPDvsIYCETF Comparison
ETF 1
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.53%
VS
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and iShares U.S. Consumer Discretionary ETF (IYC) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. GXPD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for IYC. GXPD is up 0.95% year-to-date (YTD) with +$19M in YTD flows. IYC performs worse with 0.36% YTD performance, and -$391M in YTD flows. Run a side-by-side ETF comparison of GXPD and IYC 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 IYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD IYC | +11.15%+6.77% | -1.33%-1.74% | +0.95%+0.36% | n/a+17.62% | n/a+63.27% | n/a+37.08% |
| Flows | GXPD IYC | -$4M-$25M | +$9M-$238M | +$19M-$391M | --$298M | -+$35M | --$590M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD IYC | +22.14%+17.37% | n/a+14.95% | n/a+17.58% | n/a+20.81% |
| Max drawdown | GXPD IYC | -15.11%-10.39% | n/a-11.98% | n/a-21.64% | n/a-35.92% |
| Max drawdown duration | GXPD IYC | 87d88d | n/a101d | n/a212d | n/a1044d |
Trading data
GXPD | IYC | |
Last sale 4/27/2026 at 1:30 PM | $26.60 | $102.54 |
| Previous close 04/24/2026 | $26.79 | $103.28 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GXPD | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GXPD | IYC | |
|---|---|---|
| Last price | $26.60 | $102.54 |
| 1D performance | -0.70% | -0.72% |
| AuM | $34.78 M | $1.20 B |
| E/R | 0.25% | 0.38% |
Characteristics
GXPD | IYC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | MSCI USA Consumer Discretionary Index | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 55 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
GXPD
USA
96.95%
Other
3.05%
IYC
USA
94.4%
Other
5.6%
Sectors
GXPD
Consumer Discreti.
99.66%
Other
0.34%
IYC
Consumer Discreti.
69.29%
Communication Ser.
13.41%
Consumer Staples
9.67%
Other
7.63%
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Diversification
GXPD
Total weight of top 15 holdings out of 15
83.2%
IYC
Total weight of top 15 holdings out of 15
60.33%
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%
IYC
AMAZON.COM INC
13.87%
TESLA
8.24%
WALMART INC
4.67%
COSTCO WHOLESALE
4.41%
NETFLIX
4.35%
HOME DEPOT
3.90%
MCDONALD'S
3.69%
TJX
3.02%
WALT DISNEY
2.89%
UBER TECHNOLOGIES INC
2.45%
BOOKING HOLDINGS
2.31%
LOWE'S COS INC
2.24%
STARBUCKS-T
1.72%
O'REILLY AUTOMOTIVE
1.31%
SPOTIFY TECHNOLOGY SA
1.26%
Frequently asked questions about GXPD and IYC
How have the GXPD and IYC ETFs performed in 2026?
As of April 24, 2026, GXPD is up 0.95% year-to-date (YTD), while IYC has returned 0.36%. That puts GXPD better performer ahead so far this year.
Which ETF is attracting more investor money: GXPD or IYC?
Year-to-date, the GXPD ETF saw +$19M in flows, compared to -$391M for IYC.
Which ETF is bigger: GXPD or IYC?
As of April 24, 2026, GXPD holds $34.78 M in assets under management (AUM), while IYC manages $1.20 B.
What sectors do the GXPD and IYC ETFs invest in?
GXPD leans toward sectors like Consumer Discretionary. Meanwhile, IYC focuses on Consumer Discretionary, Communication Services and Consumer Staples.
What are the top holdings of the GXPD ETF and IYC ETF?
GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. IYC holds in its top three: AMAZON.COM INC, TESLA and WALMART INC.
Which ETF is more diversified: GXPD or IYC?
GXPD holds 55 securities with 83.2% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.33%.
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Latest news about GXPD & IYC
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