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 -0.44% year-to-date (YTD) with -$391M in YTD flows. GXPD performs better with 0.2% YTD performance, and +$19M 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 | +8.78%+14.60% | -2.42%-2.71% | -0.44%+0.20% | +15.37%n/a | +62.78%n/a | +35.61%n/a |
| Flows | IYC GXPD | -$20M-$1M | -$238M+$9M | -$391M+$19M | -$298M- | +$61M- | -$590M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYC GXPD | +17.44%+22.14% | +14.98%n/a | +17.52%n/a | +20.82%n/a |
| Max drawdown | IYC GXPD | -10.29%-15.11% | -11.98%n/a | -21.64%n/a | -35.92%n/a |
| Max drawdown duration | IYC GXPD | 90d90d | 104dn/a | 212dn/a | 1044dn/a |
IYC | GXPD | |
Last sale 4/28/2026 at 2:56 PM | $101.81 | $26.46 |
| Previous close 04/27/2026 | $102.54 | $26.60 |
| Consolidated volume 04/27/2026 | ||
| 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 | $101.81 | $26.46 |
| 1D performance | -0.72% | -0.53% |
| AuM | $1.19 B | $34.52 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
