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GXPDvsRTHETF Comparison

ETF 1

GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.12%

Full GXPD fund page

VS

ETF 2

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

+0.12%

Full RTH fund page

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and VanEck Retail ETF (RTH) 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 0.35% for RTH. GXPD is down -2.25% year-to-date (YTD) with +$35M in YTD flows. RTH performs better with 4.41% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of GXPD and RTH 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 RTH performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPD RTH	-3.38%-1.09%	+5.98%+1.71%	-2.25%+4.41%	n/a+11.57%	n/a+57.88%	n/a+59.20%
Flows	GXPD RTH	+$14M-$5M	+$27M-$16M	+$35M-$10M	--$20M	-+$11M	--$91M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPD RTH	+22.56%+15.08%	n/a+12.12%	n/a+13.55%	n/a+16.83%
Max drawdown	GXPD RTH	-8.51%-6.31%	n/a-7.80%	n/a-13.84%	n/a-24.97%
Max drawdown duration	GXPD RTH	15d43d	n/a72d	n/a182d	n/a804d

Trading data

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	GXPD	RTH
Last sale 6/12/2026 at 1:30 PM	$25.88	$260.37
Previous close 06/11/2026	$25.88	$260.28
Consolidated volume 06/11/2026
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	RTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	GXPD	RTH
Last price	$25.88	$260.37
1D performance	+0.00%	+0.03%
AuM	$49.74 M	$247.79 M
E/R	0.25%	0.35%

Characteristics

	GXPD	RTH
Management strategy	Passive	Passive
Provider	Global X	VanEck
Benchmark	MSCI USA Consumer Discretionary Index	MVIS US Listed Retail 25 Index
N° of holdings	55	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	December 20, 2011
ESG	No	No

More GXPD data on Trackinsight

More RTH data on Trackinsight

Exposure

Countries

GXPD

USA

97.27%

Other

2.73%

RTH

USA

100%

Other

0%

Sectors

GXPD

Consumer Discreti.

99.74%

Other

0.26%

RTH

Consumer Discreti.

58.52%

Consumer Staples

23.13%

Health Care

13.54%

Other

4.82%

Diversification

GXPD

Total weight of top 15 holdings out of 15

84.33%

RTH

Total weight of top 15 holdings out of 15

87.06%

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%

RTH

AMAZON.COM INC

24.01%

WALMART INC

11.60%

COSTCO WHOLESALE

8.28%

TJX

4.79%

CVS HEALTH CORP

4.56%

HOME DEPOT

4.47%

LOWE'S COS INC

4.13%

O'REILLY AUTOMOTIVE

4.07%

MCKESSON

3.86%

ROSS STORES

3.76%

AUTOZONE

3.04%

AMERISOURCEBERGEN

2.78%

TARGET

2.62%

CARVANA CO

2.60%

FASTENAL

2.50%

Frequently asked questions about GXPD and RTH

How have the GXPD and RTH ETFs performed in 2026?

As of June 12, 2026, GXPD is down -2.25% year-to-date (YTD), while RTH has returned 4.41%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the GXPD ETF saw +$35M in flows, compared to -$10M for RTH.

Which ETF is bigger: GXPD or RTH?

As of June 12, 2026, GXPD holds $49.74 M in assets under management (AUM), while RTH manages $247.79 M.

What sectors do the GXPD and RTH ETFs invest in?

GXPD leans toward sectors like Consumer Discretionary. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.

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

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

Which ETF is more diversified: GXPD or RTH?

GXPD holds 55 securities with 84.33% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.06%.

There's an ETF for That? Black Friday & Cyber Monday Retail

November 28, 2024

RTH

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

December 21, 2023

RTH

GXPDvsRTHETF Comparison

Global X PureCap MSCI Consumer Discretionary ETF

VanEck Retail ETF

GXPD vs RTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GXPD and RTH ETFs performed in 2026?

As of June 12, 2026, GXPD is down -2.25% year-to-date (YTD), while RTH has returned 4.41%. That puts RTH better performer ahead so far this year.

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

Year-to-date, the GXPD ETF saw +$35M in flows, compared to -$10M for RTH.

Which ETF is bigger: GXPD or RTH?

As of June 12, 2026, GXPD holds $49.74 M in assets under management (AUM), while RTH manages $247.79 M.

What sectors do the GXPD and RTH ETFs invest in?

GXPD leans toward sectors like Consumer Discretionary. Meanwhile, RTH focuses on Consumer Discretionary, Consumer Staples and Health Care.

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

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

Which ETF is more diversified: GXPD or RTH?

GXPD holds 55 securities with 84.33% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 87.06%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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