GXPDvsXLYETF Comparison
ETF 1
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.12%
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. 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 0.08% for XLY. GXPD is down -2.25% year-to-date (YTD) with +$35M in YTD flows. XLY performs better with -2.12% YTD performance, and -$1.32B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GXPD vs XLY 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 XLY | -3.38%-1.39% | +5.98%+4.77% | -2.25%-2.12% | n/a+9.98% | n/a+45.82% | n/a+40.22% |
| Flows | GXPD XLY | +$14M+$265M | +$27M-$481M | +$35M-$1.32B | --$1.13B | --$865M | --$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD XLY | +22.56%+21.57% | n/a+18.31% | n/a+20.77% | n/a+23.86% |
| Max drawdown | GXPD XLY | -8.51%-7.04% | n/a-15.00% | n/a-26.02% | n/a-39.67% |
| Max drawdown duration | GXPD XLY | 15d15d | n/a151d | n/a268d | n/a1080d |
Trading data
GXPD | XLY | |
Last sale 6/12/2026 at 1:30 PM | $25.88 | $116.60 |
| Previous close 06/11/2026 | $25.88 | $116.30 |
| 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
Create an account to view replication metrics
Join for free
GXPD | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GXPD | XLY | |
|---|---|---|
| Last price | $25.88 | $116.60 |
| 1D performance | +0.00% | +0.26% |
| AuM | $49.74 M | $22.44 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 | 55 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | December 16, 1998 |
| ESG | No | No |
Advertisement
Exposure
Countries
GXPD
USA
97.27%
Other
2.73%
XLY
USA
96.24%
Other
3.76%
Sectors
GXPD
Consumer Discreti.
99.74%
Other
0.26%
XLY
Consumer Discreti.
99.6%
Other
0.4%
Advertisement
Diversification
GXPD
Total weight of top 15 holdings out of 15
84.33%
XLY
Total weight of top 15 holdings out of 15
79.57%
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%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about GXPD and XLY
How have the GXPD and XLY ETFs performed in 2026?
As of June 12, 2026, GXPD is down -2.25% year-to-date (YTD), while XLY has lost -2.12%. That puts XLY better performer ahead so far this year.
Which ETF is attracting more investor money: GXPD or XLY?
Year-to-date, the GXPD ETF saw +$35M in flows, compared to -$1.32B for XLY.
Which ETF is bigger: GXPD or XLY?
As of June 12, 2026, GXPD holds $49.74 M in assets under management (AUM), while XLY manages $22.44 B.
What sectors do the GXPD and XLY ETFs invest in?
GXPD leans toward sectors like Consumer Discretionary. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the GXPD ETF and XLY ETF?
GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: GXPD or XLY?
GXPD holds 55 securities with 84.33% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
Advertisement
Latest news about GXPD & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
Advertisement
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
Advertisement
