GXPDvsXLYIETF Comparison
Global X PureCap MSCI Consumer Discretionary ETF
State Street Consumer Discretionary Select Sector SPDR Premium Income Fund
Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belongs to the US Cons. Discretionary segment. State Street Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) is part of the Options Strategies 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 0.35% for XLYI. GXPD is up 0.95% year-to-date (YTD) with +$19M in YTD flows. XLYI performs worse with -1.09% YTD performance, and +$459K in YTD flows. Run a side-by-side ETF comparison of GXPD and XLYI 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 XLYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPD XLYI | +11.15%+5.23% | -1.33%-3.75% | +0.95%-1.09% | n/an/a | n/an/a | n/an/a |
| Flows | GXPD XLYI | -$4M+$218K | +$9M+$459K | +$19M+$459K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPD XLYI | +22.14%+18.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GXPD XLYI | -15.11%-11.77% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GXPD XLYI | 87d87d | n/an/a | n/an/a | n/an/a |
GXPD | XLYI | |
Last sale 4/27/2026 at 1:30 PM | $26.60 | $23.34 |
| Previous close 04/24/2026 | $26.79 | $23.43 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXPD | XLYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPD | XLYI | |
|---|---|---|
| Last price | $26.60 | $23.34 |
| 1D performance | -0.70% | -0.40% |
| AuM | $34.78 M | $1.64 M |
| E/R | 0.25% | 0.35% |
GXPD | XLYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | State Street Investment Management |
| Benchmark | MSCI USA Consumer Discretionary Index | - |
| N° of holdings | 55 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
