GXPDvsXLYETF Comparison
ETF 1
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.97%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.97%
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. In contrast, XLY's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. GXPD is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for XLY. GXPD is down -3.13% year-to-date (YTD) with +$36M in YTD flows. XLY performs worse with -5.03% YTD performance, and -$1.61B in YTD flows. Run a side-by-side ETF comparison of GXPD and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD XLY | -4.86%-5.32% | -0.91%-2.74% | -3.13%-5.03% | -1.82%-4.11% | n/a+33.55% | n/a+28.38% |
| Flows | GXPD XLY | +$924K-$1.12B | +$2M-$382M | +$36M-$1.61B | +$40M-$1.68B | --$2.08B | --$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD XLY | +24.68%+20.66% | +21.68%+19.39% | n/a+21.00% | n/a+24.15% |
| Max drawdown | GXPD XLY | -7.92%-8.06% | -16.38%-15.00% | n/a-26.02% | n/a-39.67% |
| Max drawdown duration | GXPD XLY | 16d50d | 243d242d | n/a268d | n/a1080d |
Trading data
GXPD | XLY | |
Last sale 9/11/2026 at 1:30 PM | $25.65 | $112.96 |
| Previous close 09/10/2026 | $25.33 | $111.96 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GXPD | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GXPD | XLY | |
|---|---|---|
| Last price | $25.65 | $112.96 |
| 1D performance | +1.26% | +0.89% |
| AuM | $49.98 M | $21.42 B |
| E/R | 0.25% | 0.08% |
Characteristics
GXPD | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Consumer Discretionary Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | - | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
GXPD
Data will be available soon
XLY
USA
97.17%
Other
2.83%
Sectors
GXPD
Data will be available soon
XLY
Consumer Cyclical.
38.9%
Consumer Non-Cycl.
33.59%
Consumer Services
25.3%
Other
2.21%
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Diversification
GXPD
Data will be available soon
XLY
Total weight of top 15 holdings out of 15
77.53%
Top 15 holdings
Data as of January 1, 1970
GXPD
Data will be available soon
XLY
Amazon.com, Inc.
25.60%
Tesla, Inc.
14.69%
The Home Depot, Inc.
5.54%
McDonald's Corp.
4.20%
The TJX Cos., Inc.
4.12%
Booking Holdings, Inc.
3.76%
Starbucks Corp.
3.02%
Lowe's Companies, Inc.
2.93%
Marriott International, Inc.
2.05%
Ross Stores, Inc.
2.03%
General Motors Co.
2.02%
Royal Caribbean Group
2.00%
DoorDash, Inc.
1.87%
O'Reilly Automotive, Inc.
1.86%
Hilton Worldwide Holdings, Inc.
1.84%
Frequently asked questions about GXPD and XLY
How have the GXPD and XLY ETFs performed in 2026?
As of September 11, 2026, GXPD is down -3.13% year-to-date (YTD), while XLY has lost -5.03%. That puts GXPD better performer ahead so far this year.
Which ETF is attracting more investor money: GXPD or XLY?
Year-to-date, the GXPD ETF saw +$36M in flows, compared to -$1.61B for XLY.
Which ETF is more volatile: GXPD or XLY?
Over the past year, GXPD had a volatility of 21.68%, while XLY experienced 19.39%.
Which ETF is bigger: GXPD or XLY?
As of September 11, 2026, GXPD holds $49.98 M in assets under management (AUM), while XLY manages $21.42 B.
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Latest news about GXPD & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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