GXPDvsVCRETF Comparison
ETF 1
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and Vanguard Consumer Discretionary ETF (VCR) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. GXPD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for VCR. GXPD is down -2.25% year-to-date (YTD) with +$35M in YTD flows. VCR performs better with -0.03% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of GXPD and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD VCR | -3.38%+0.56% | +5.98%+7.55% | -2.25%-0.03% | n/a+11.20% | n/a+47.11% | n/a+34.13% |
| Flows | GXPD VCR | +$14M+$42M | +$27M-$4M | +$35M-$133M | --$390M | --$283M | --$963M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD VCR | +22.56%+21.54% | n/a+18.62% | n/a+20.92% | n/a+24.20% |
| Max drawdown | GXPD VCR | -8.51%-6.26% | n/a-15.57% | n/a-27.43% | n/a-39.16% |
| Max drawdown duration | GXPD VCR | 15d22d | n/a152d | n/a272d | n/a1094d |
Trading data
GXPD | VCR | |
Last sale 6/12/2026 at 1:30 PM | $25.88 | $392.77 |
| Previous close 06/11/2026 | $25.88 | $391.99 |
| 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 | VCR | |
|---|---|---|
| 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 | VCR | |
|---|---|---|
| Last price | $25.88 | $392.77 |
| 1D performance | +0.00% | +0.20% |
| AuM | $49.74 M | $6.18 B |
| E/R | 0.25% | 0.09% |
Characteristics
GXPD | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Vanguard |
| Benchmark | MSCI USA Consumer Discretionary Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 55 | 271 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
GXPD
USA
97.27%
Other
2.73%
VCR
USA
96.26%
Other
3.74%
Sectors
GXPD
Consumer Discreti.
99.74%
Other
0.26%
VCR
Consumer Discreti.
98.14%
Other
1.86%
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Diversification
GXPD
Total weight of top 15 holdings out of 15
84.33%
VCR
Total weight of top 15 holdings out of 15
64.67%
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%
VCR
AMAZON.COM INC
24.32%
TESLA
15.79%
HOME DEPOT
4.82%
MCDONALD'S
3.10%
TJX
2.59%
BOOKING HOLDINGS
2.03%
LOWE'S COS INC
2.00%
STARBUCKS-T
1.80%
O'REILLY AUTOMOTIVE
1.28%
MARRIOTT INTL
1.26%
MERCADOLIBRE
1.24%
HILTON INC
1.15%
ROSS STORES
1.13%
GENERAL MOTORS
1.10%
ROYAL CARIBBEAN GROUP
1.05%
Frequently asked questions about GXPD and VCR
How have the GXPD and VCR ETFs performed in 2026?
As of June 12, 2026, GXPD is down -2.25% year-to-date (YTD), while VCR has lost -0.03%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: GXPD or VCR?
Year-to-date, the GXPD ETF saw +$35M in flows, compared to -$133M for VCR.
Which ETF is bigger: GXPD or VCR?
As of June 12, 2026, GXPD holds $49.74 M in assets under management (AUM), while VCR manages $6.18 B.
What sectors do the GXPD and VCR ETFs invest in?
GXPD leans toward sectors like Consumer Discretionary. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the GXPD ETF and VCR ETF?
GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: GXPD or VCR?
GXPD holds 55 securities with 84.33% of its assets in the top 15. VCR has 287 securities and a top 15 weight of 64.67%.
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Latest news about GXPD & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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