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GXPDvsSLTYETF Comparison

ETF 1
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.12%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.47%

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belongs to the US Cons. Discretionary segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. 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 1.24% for SLTY. GXPD is down -2.25% year-to-date (YTD) with +$35M in YTD flows. SLTY performs worse with -7.55% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GXPD and SLTY 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 SLTY performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

05,000,00010,000,00015,000,000May 12May 19May 27Jun 3Jun 10

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GXPD
SLTY
-3.38%-2.40%
+5.98%-4.71%
-2.25%-7.55%
n/an/a
n/an/a
n/an/a
Flows
GXPD
SLTY
+$14M+$607K
+$27M+$6M
+$35M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPD
SLTY
+22.56%+13.85%
n/an/a
n/an/a
n/an/a
Max drawdown
GXPD
SLTY
-8.51%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GXPD
SLTY
15d74d
n/an/a
n/an/a
n/an/a
Trading data

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GXPD
SLTY
Last sale
6/12/2026 at 1:30 PM
$25.88
$23.57
Previous close
06/11/2026
$25.88
$23.56
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 June 14, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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GXPD
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GXPD
SLTY
Last price
$25.88
$23.57
1D performance
+0.00%
+0.04%
AuM$49.74 M$18.30 M
E/R0.25%1.24%
Characteristics
GXPD
SLTY
Management strategyPassiveActive
ProviderGlobal XYieldMax ETFs
BenchmarkMSCI USA Consumer Discretionary Index-
N° of holdings55199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 23, 2025August 21, 2025
ESGNoNo
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Exposure

Countries

GXPD
USA
97.27%
Other
2.73%
SLTY
Data will be available soon

Sectors

GXPD
Consumer Discreti.
99.74%
Other
0.26%
SLTY
Data will be available soon
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Diversification

GXPD

Total weight of top 15 holdings out of 15

84.33%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about GXPD and SLTY

How have the GXPD and SLTY ETFs performed in 2026?

As of June 12, 2026, GXPD is down -2.25% year-to-date (YTD), while SLTY has lost -7.55%. That puts GXPD better performer ahead so far this year.

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

Year-to-date, the GXPD ETF saw +$35M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GXPD or SLTY?

As of June 12, 2026, GXPD holds $49.74 M in assets under management (AUM), while SLTY manages $18.30 M.

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

GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: GXPD or SLTY?

GXPD holds 55 securities with 84.33% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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