Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
GXPDvsVCRETF Comparison
Global X PureCap MSCI Consumer Discretionary ETF
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 -7.77% year-to-date (YTD) with +$9M in YTD flows. VCR performs better with -7.05% YTD performance, and -$129M 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.
GXPD vs VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD VCR | -2.77%-4.54% | -8.16%-8.09% | -7.77%-7.05% | n/a+12.75% | n/a+59.97% | n/a+29.18% |
| Flows | GXPD VCR | -$2M-$36M | +$9M-$117M | +$9M-$129M | --$593M | --$300M | --$588M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD VCR | +17.67%+16.33% | n/a+24.41% | n/a+20.73% | n/a+24.05% |
| Max drawdown | GXPD VCR | -11.79%-11.34% | n/a-15.03% | n/a-27.43% | n/a-39.16% |
| Max drawdown duration | GXPD VCR | 60d60d | n/a45d | n/a272d | n/a1094d |
GXPD | VCR | |
Last sale 3/12/2026 at 7:59 PM | $24.41 | $366.02 |
| Previous close 03/12/2026 | $25.03 | $374.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GXPD | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPD | VCR | |
|---|---|---|
| Last price | $24.41 | $366.02 |
| 1D performance | -2.46% | -2.24% |
| AuM | $22.24 M | $5.76 B |
| E/R | 0.25% | 0.09% |
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 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | January 26, 2004 |
| 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 VCR ETFs performed in 2026?
As of March 12, 2026, GXPD is down -7.77% year-to-date (YTD), while VCR has lost -7.05%. 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 +$9M in flows, compared to -$129M for VCR.
Which ETF is bigger: GXPD or VCR?
As of March 12, 2026, GXPD holds $22.24 M in assets under management (AUM), while VCR manages $5.76 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 83.41% of its assets in the top 15. VCR has 285 securities and a top 15 weight of 65.2%.
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
Consumer Discretionary Funds Weighed Down by Tesla Stocks
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
