IEDIvsGXPDETF Comparison
VS
ETF 2
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
This fund is part of
US Cons. Discretionary
+1.46%
iShares U.S. Consumer Focused ETF (IEDI) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belong to the same industry segment: US Cons. Discretionary. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. IEDI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.25% for GXPD. IEDI is up 2.44% year-to-date (YTD) with - in YTD flows. GXPD performs worse with -6.42% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of IEDI and GXPD 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
IEDI vs GXPD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEDI GXPD | +2.13%-4.97% | +0.22%-5.94% | +2.44%-6.42% | +1.57%-1.39% | +39.50%n/a | +31.66%n/a |
| Flows | IEDI GXPD | -+$755K | -+$17M | -+$35M | -$3M+$49M | +$9M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEDI GXPD | +16.01%+22.37% | +14.20%+20.99% | +15.21%n/a | +18.38%n/a |
| Max drawdown | IEDI GXPD | -5.81%-12.05% | -9.48%-16.38% | -18.42%n/a | -29.62%n/a |
| Max drawdown duration | IEDI GXPD | 89d61d | 196d198d | 180dn/a | 813dn/a |
Trading data
IEDI | GXPD | |
Last sale 7/29/2026 at 1:30 PM | $56.06 | $24.48 |
| Previous close 07/28/2026 | $56.13 | $24.77 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IEDI
is actively managed and doesn’t replicate an indexIEDI | GXPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IEDI | GXPD | |
|---|---|---|
| Last price | $56.06 | $24.48 |
| 1D performance | -0.12% | -1.18% |
| AuM | $28.07 M | $47.54 M |
| E/R | 0.18% | 0.25% |
Advertisement
Exposure
Countries
IEDI
USA
99.02%
Other
0.98%
GXPD
USA
97.07%
Other
2.93%
Sectors
IEDI
Consumer Non-Cycl.
43.44%
Consumer Cyclical.
29.5%
Consumer Services
16.29%
Other
10.76%
GXPD
Consumer Non-Cycl.
45.05%
Consumer Cyclical.
37.04%
Consumer Services
16.63%
Other
1.28%
Advertisement
Diversification
IEDI
Total weight of top 15 holdings out of 15
64.2%
GXPD
Total weight of top 15 holdings out of 15
84.11%
Top 15 holdings
Data as of June 30, 2026
IEDI
The Home Depot, Inc.
10.28%
Walmart, Inc.
9.94%
Costco Wholesale Corp.
7.92%
Amazon.com, Inc.
7.92%
The TJX Cos., Inc.
6.32%
Lowe's Companies, Inc.
4.92%
Ross Stores, Inc.
3.32%
O'Reilly Automotive, Inc.
3.11%
Starbucks Corp.
1.88%
Hilton Worldwide Holdings, Inc.
1.70%
Chipotle Mexican Grill, Inc.
1.68%
Marriott International, Inc.
1.66%
Uber Technologies, Inc.
1.23%
AutoZone, Inc.
1.20%
Carvana Co.
1.14%
GXPD
Amazon.com, Inc.
38.29%
Tesla, Inc.
19.10%
The Home Depot, Inc.
5.74%
McDonald's Corp.
3.13%
The TJX Cos., Inc.
2.76%
Booking Holdings, Inc.
2.36%
Lowe's Companies, Inc.
2.03%
Starbucks Corp.
1.95%
Marriott International, Inc.
1.35%
Royal Caribbean Group
1.35%
MercadoLibre, Inc.
1.26%
Hilton Worldwide Holdings, Inc.
1.26%
O'Reilly Automotive, Inc.
1.24%
General Motors Co.
1.15%
DoorDash, Inc.
1.13%
Frequently asked questions about IEDI and GXPD
How have the IEDI and GXPD ETFs performed in 2026?
As of July 28, 2026, IEDI is up 2.44% year-to-date (YTD), while GXPD has lost -6.42%. That puts IEDI better performer ahead so far this year.
Which ETF is attracting more investor money: IEDI or GXPD?
Year-to-date, the IEDI ETF saw - in flows, compared to +$35M for GXPD.
Which ETF is more volatile: IEDI or GXPD?
Over the past year, IEDI had a volatility of 14.2%, while GXPD experienced 20.99%.
Which ETF is bigger: IEDI or GXPD?
As of July 28, 2026, IEDI holds $28.07 M in assets under management (AUM), while GXPD manages $47.54 M.
What sectors do the IEDI and GXPD ETFs invest in?
IEDI leans toward sectors like Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
What are the top holdings of the IEDI ETF and GXPD ETF?
IEDI top holdings include The Home Depot, Inc., Walmart, Inc. and Costco Wholesale Corp.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: IEDI or GXPD?
IEDI holds 185 securities with 64.2% of its assets in the top 15. GXPD has 48 securities and a top 15 weight of 84.11%.
Advertisement
Advertisement
