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IYCvsGXPDETF Comparison
Global X PureCap MSCI Consumer Discretionary ETF
iShares U.S. Consumer Discretionary ETF (IYC) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD) belong to the same industry segment: US Cons. Discretionary. IYC's top 3 sector exposures are Consumer Discretionary, Communication Services and Consumer Staples. In contrast, GXPD's top sector exposures are Consumer Discretionary, IYC is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPD. IYC is down -4.6% year-to-date (YTD) with -$347M in YTD flows. GXPD performs worse with -7.77% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IYC 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.
IYC vs GXPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYC GXPD | -2.75%-2.77% | -5.73%-8.16% | -4.60%-7.77% | +12.55%n/a | +66.51%n/a | +34.16%n/a |
| Flows | IYC GXPD | -$183M-$2M | -$310M+$9M | -$347M+$9M | -$416M- | +$73M- | -$485M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC GXPD | +13.43%+17.67% | +20.48%n/a | +17.48%n/a | +20.68%n/a |
| Max drawdown | IYC GXPD | -8.26%-11.79% | -13.37%n/a | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC GXPD | 58d60d | 37dn/a | 212dn/a | 1044dn/a |
IYC | GXPD | |
Last sale 3/13/2026 at 1:30 PM | $98.04 | $24.27 |
| Previous close 03/12/2026 | $98.33 | $24.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYC | GXPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYC | GXPD | |
|---|---|---|
| Last price | $98.04 | $24.27 |
| 1D performance | -0.29% | -0.59% |
| AuM | $1.19 B | $22.24 M |
| E/R | 0.38% | 0.25% |
IYC | GXPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index | MSCI USA Consumer Discretionary Index |
| N° of holdings | 149 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 23, 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
Top 15 holdings
How have the IYC and GXPD ETFs performed in 2026?
As of March 12, 2026, IYC is down -4.6% year-to-date (YTD), while GXPD has lost -7.77%. That puts IYC better performer ahead so far this year.
Which ETF is attracting more investor money: IYC or GXPD?
Year-to-date, the IYC ETF saw -$347M in flows, compared to +$9M for GXPD.
Which ETF is bigger: IYC or GXPD?
As of March 12, 2026, IYC holds $1.19 B in assets under management (AUM), while GXPD manages $22.24 M.
What sectors do the IYC and GXPD ETFs invest in?
IYC leans toward sectors like Consumer Discretionary, Communication Services and Consumer Staples. Meanwhile, GXPD focuses on Consumer Discretionary.
What are the top holdings of the IYC ETF and GXPD ETF?
IYC top holdings include AMAZON.COM INC, TESLA and WALMART INC. GXPD holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: IYC or GXPD?
IYC holds 167 securities with 60.29% of its assets in the top 15. GXPD has 55 securities and a top 15 weight of 83.41%.
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