GXPDvsIYCETF Comparison
Global X PureCap MSCI Consumer Discretionary ETF
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. In contrast, IYC's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. GXPD is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for IYC. GXPD is down -3.13% year-to-date (YTD) with +$36M in YTD flows. IYC performs worse with -4.4% YTD performance, and -$372M 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.
GXPD vs IYC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD IYC | -4.86%-5.11% | -0.91%-2.92% | -3.13%-4.40% | -1.82%-6.09% | n/a+40.06% | n/a+27.22% |
| Flows | GXPD IYC | +$924K+$5M | +$2M+$14M | +$36M-$372M | +$40M-$519M | -+$14M | --$350M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD IYC | +24.68%+16.75% | +21.68%+15.39% | n/a+17.66% | n/a+21.04% |
| Max drawdown | GXPD IYC | -7.92%-6.36% | -16.38%-11.98% | n/a-21.64% | n/a-35.92% |
| Max drawdown duration | GXPD IYC | 16d46d | 243d241d | n/a212d | n/a1044d |
GXPD | IYC | |
Last sale 9/11/2026 at 1:30 PM | $25.65 | $98.29 |
| Previous close 09/10/2026 | $25.33 | $97.41 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXPD | IYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPD | IYC | |
|---|---|---|
| Last price | $25.65 | $98.29 |
| 1D performance | +1.26% | +0.90% |
| AuM | $49.98 M | $1.16 B |
| E/R | 0.25% | 0.37% |
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 | - | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
