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GXPDvsXLYIETF Comparison

ETF 1
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.27%
Full GXPD fund page
VS
ETF 2
XLYI

The Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.11%
Full XLYI fund page

Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belongs to the US Cons. Discretionary segment. The 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 down -5.45% year-to-date (YTD) with +$9M in YTD flows. XLYI performs better with -2.42% YTD performance, and +$242K 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.

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GXPD vs XLYI performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-4,000,000-3,000,000-2,000,000-1,000,0000Feb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
GXPD
XLYI
-2.45%-2.67%
-5.66%-2.09%
-5.45%-2.42%
n/an/a
n/an/a
n/an/a
Flows
GXPD
XLYI
-$3M+$242K
+$9M+$242K
+$9M+$242K
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPD
XLYI
+17.13%+13.84%
n/an/a
n/an/a
n/an/a
Max drawdown
GXPD
XLYI
-10.18%-6.29%
n/an/a
n/an/a
n/an/a
Max drawdown duration
GXPD
XLYI
58d57d
n/an/a
n/an/a
n/an/a
Trading data

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GXPD
XLYI
Last sale
3/11/2026 at 1:30 PM
$25.03
$23.43
Previous close
03/10/2026
$25.05
$23.48
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 11, 2026
1-year trailing difference

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XLYI
is actively managed and doesn’t replicate an index

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GXPD
XLYI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
GXPD
XLYI
Last price
$25.03
$23.43
1D performance
-0.08%
-0.22%
AuM$22.30 M$1.41 M
E/R0.25%0.35%
Characteristics
GXPD
XLYI
Management strategyPassiveActive
ProviderGlobal XSPDR
BenchmarkMSCI USA Consumer Discretionary Index-
N° of holdings5548
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 23, 2025July 30, 2025
ESGNoNo
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Exposure

Countries

GXPD
USA
96.73%
Other
3.27%
XLYI
USA
95.3%
Other
4.7%

Sectors

GXPD
Consumer Discreti.
99.63%
Other
0.37%
XLYI
Consumer Discreti.
98.84%
Other
1.16%
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Diversification

GXPD

Total weight of top 15 holdings out of 15

83.41%
XLYI

Total weight of top 15 holdings out of 15

78.21%

Top 15 holdings

Data as of January 31, 2026
GXPD
AMAZON.COM INC
36.80%
TESLA
18.68%
HOME DEPOT
5.88%
MCDONALD'S
3.56%
TJX
2.61%
BOOKING HOLDINGS
2.58%
LOWE'S COS INC
2.37%
STARBUCKS-T
1.69%
MERCADOLIBRE
1.61%
ROYAL CARIBBEAN GROUP
1.40%
O'REILLY AUTOMOTIVE
1.33%
GENERAL MOTORS
1.30%
DOORDASH
1.26%
NIKE INC -CL
1.17%
MARRIOTT INTL
1.17%
XLYI
AMAZON.COM INC
23.27%
TESLA
19.43%
HOME DEPOT
5.99%
MCDONALD'S
4.47%
TJX
3.74%
BOOKING HOLDINGS
3.62%
LOWE'S COS INC
3.36%
STARBUCKS-T
2.35%
O'REILLY AUTOMOTIVE
1.87%
ROYAL CARIBBEAN GROUP
1.85%
GENERAL MOTORS
1.76%
DOORDASH
1.72%
NIKE INC -CL
1.65%
MARRIOTT INTL
1.58%
HILTON INC
1.56%
Frequently asked questions about GXPD and XLYI

How have the GXPD and XLYI ETFs performed in 2026?

As of March 10, 2026, GXPD is down -5.45% year-to-date (YTD), while XLYI has lost -2.42%. That puts XLYI better performer ahead so far this year.

Which ETF is attracting more investor money: GXPD or XLYI?

Year-to-date, the GXPD ETF saw +$9M in flows, compared to +$242K for XLYI.

Which ETF is bigger: GXPD or XLYI?

As of March 10, 2026, GXPD holds $22.30 M in assets under management (AUM), while XLYI manages $1.41 M.

What sectors do the GXPD and XLYI ETFs invest in?

GXPD leans toward sectors like Consumer Discretionary. Meanwhile, XLYI focuses on Consumer Discretionary.

What are the top holdings of the GXPD ETF and XLYI ETF?

GXPD top holdings include AMAZON.COM INC, TESLA and HOME DEPOT. XLYI holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: GXPD or XLYI?

GXPD holds 55 securities with 83.41% of its assets in the top 15. XLYI has 48 securities and a top 15 weight of 78.21%.

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