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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. 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 down -7.77% year-to-date (YTD) with +$9M in YTD flows. IYC performs better with -4.6% YTD performance, and -$347M 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 | -2.77%-2.75% | -8.16%-5.73% | -7.77%-4.60% | n/a+12.55% | n/a+66.51% | n/a+34.16% |
| Flows | GXPD IYC | -$2M-$183M | +$9M-$310M | +$9M-$347M | --$416M | -+$73M | --$485M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD IYC | +17.67%+13.43% | n/a+20.48% | n/a+17.48% | n/a+20.68% |
| Max drawdown | GXPD IYC | -11.79%-8.26% | n/a-13.37% | n/a-21.64% | n/a-35.92% |
| Max drawdown duration | GXPD IYC | 60d58d | n/a37d | n/a212d | n/a1044d |
GXPD | IYC | |
Last sale 3/13/2026 at 7:09 PM | $24.34 | $98.18 |
| Previous close 03/12/2026 | $24.41 | $98.33 |
| Consolidated volume 03/12/2026 | ||
| 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 | $24.34 | $98.18 |
| 1D performance | -0.32% | -0.15% |
| AuM | $22.24 M | $1.19 B |
| E/R | 0.25% | 0.38% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GXPD and IYC ETFs performed in 2026?
As of March 12, 2026, GXPD is down -7.77% year-to-date (YTD), while IYC has lost -4.6%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: GXPD or IYC?
Year-to-date, the GXPD ETF saw +$9M in flows, compared to -$347M for IYC.
Which ETF is bigger: GXPD or IYC?
As of March 12, 2026, GXPD holds $22.24 M in assets under management (AUM), while IYC manages $1.19 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 83.41% of its assets in the top 15. IYC has 167 securities and a top 15 weight of 60.29%.
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