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GXPDvsSLTYETF Comparison

ETF 1
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.56%

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 up 0.95% year-to-date (YTD) with +$19M in YTD flows. SLTY performs worse with -4.65% 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

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-4 M-2 M0 M2 M4 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
GXPD
SLTY
+11.15%-3.89%
-1.33%+5.01%
+0.95%-4.65%
n/an/a
n/an/a
n/an/a
Flows
GXPD
SLTY
-$4M+$4M
+$9M+$6M
+$19M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPD
SLTY
+22.14%+13.81%
n/an/a
n/an/a
n/an/a
Max drawdown
GXPD
SLTY
-15.11%-8.17%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GXPD
SLTY
87d25d
n/an/a
n/an/a
n/an/a
Trading data

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GXPD
SLTY
Last sale
4/27/2026 at 1:30 PM
$26.60
$26.49
Previous close
04/24/2026
$26.79
$26.41
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 April 28, 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 4/27/2026 at 1:30 PM
Live
Closed
GXPD
SLTY
Last price
$26.60
$26.49
1D performance
-0.70%
+0.30%
AuM$34.78 M$20.54 M
E/R0.25%1.24%
Characteristics
GXPD
SLTY
Management strategyPassiveActive
ProviderGlobal XYieldMax ETFs
BenchmarkMSCI USA Consumer Discretionary Index-
N° of holdings5524
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
96.95%
Other
3.05%
SLTY
Data will be available soon

Sectors

GXPD
Consumer Discreti.
99.66%
Other
0.34%
SLTY
Data will be available soon
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Diversification

GXPD

Total weight of top 15 holdings out of 15

83.2%
SLTY
Data will be available soon

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%
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 April 24, 2026, GXPD is up 0.95% year-to-date (YTD), while SLTY has lost -4.65%. 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 +$19M in flows, compared to +$3M for SLTY.

Which ETF is bigger: GXPD or SLTY?

As of April 24, 2026, GXPD holds $34.78 M in assets under management (AUM), while SLTY manages $20.54 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 83.2% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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