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IYZvsGXPCETF Comparison

ETF 1
IYZ

iShares U.S. Telecommunications ETF

VS
ETF 2
GXPC

Global X PureCap MSCI Communication Services ETF

iShares U.S. Telecommunications ETF (IYZ) and Global X PureCap MSCI Communication Services ETF (GXPC) belong to the same industry segment: US Communication Services Sector. Both ETFs have the same top 3 sector exposures: Communication Services and Information Technology. IYZ is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPC. IYZ is up 26.04% year-to-date (YTD) with +$258M in YTD flows. GXPC performs worse with 9.58% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IYZ and GXPC 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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IYZ vs GXPC performance and flow charts

Performance

051015%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-100 M-50 M0 M50 M100 M150 M200 M250 MApr 1Apr 9Apr 16Apr 23Apr 30

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

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
IYZ
GXPC
+7.73%+16.35%
+18.03%+3.59%
+26.04%+9.58%
+60.48%n/a
+101.12%n/a
+44.55%n/a
Flows
IYZ
GXPC
+$235M+$13M
+$253M-$9M
+$258M+$16M
+$441M-
+$471M-
+$442M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYZ
GXPC
+23.16%+23.61%
+16.87%n/a
+17.13%n/a
+18.62%n/a
Max drawdown
IYZ
GXPC
-5.61%-16.47%
-6.28%n/a
-13.93%n/a
-39.73%n/a
Max drawdown duration
IYZ
GXPC
8d73d
50dn/a
207dn/a
1462dn/a
Trading data

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IYZ
GXPC
Last sale
5/1/2026 at 1:30 PM
$42.56
$32.60
Previous close
04/29/2026
$42.21
$32.62
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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IYZ
GXPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IYZ
GXPC
Last price
$42.56
$32.60
1D performance
+0.83%
-0.06%
AuM$1.10 B$78.12 M
E/R0.38%0.25%
Characteristics
IYZ
GXPC
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkRussell 1000 Telecommunications RIC 22.5/45 Capped IndexMSCI USA Communication Services Index
N° of holdings1624
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 22, 2000July 23, 2025
ESGNoNo
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Exposure

Countries

IYZ
USA
93.15%
Other
6.85%
GXPC
USA
99.92%
Other
0.08%

Sectors

IYZ
Communication Ser.
54.78%
Information Techn.
34.44%
Other
10.77%
GXPC
Communication Ser.
99.15%
Other
0.85%
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Diversification

IYZ

Total weight of top 15 holdings out of 15

89.95%
GXPC

Total weight of top 15 holdings out of 15

97.32%

Top 15 holdings

Data as of March 31, 2026
IYZ
CISCO-T
19.14%
VERIZON COMMUNICATIONS
13.45%
AT&T
12.84%
CIENA
4.25%
T-MOBILE US INC
4.10%
US0404132054
3.99%
COMCAST
3.97%
LUMENTUM HOLDINGS
3.88%
IRIDIUM COMMUNICATIONS
3.75%
MOTOROLA SOLUTIONS
3.71%
MILLICOM INTERNATIONAL CELLULAR
3.57%
UBIQUITI INC
3.46%
CHARTER COMMUNICATIONS INC(NEW)
3.35%
AST SPACEMOBILE
3.27%
ROKU INC
3.23%
GXPC
ALPHABET INC-CL
28.15%
ALPHABET INC-CL
23.54%
META PLATFORMS
20.63%
NETFLIX
6.95%
VERIZON COMMUNICATIONS
3.72%
AT&T
3.57%
WALT DISNEY
2.97%
T-MOBILE US INC
1.90%
COMCAST
1.83%
WARNER BROS. DISCOVERY
1.13%
ELECTRONIC ARTS
0.84%
TAKE TWO
0.65%
ROBLOX
0.52%
LIVE NATION
0.48%
OMNICOM
0.43%
Frequently asked questions about IYZ and GXPC

How have the IYZ and GXPC ETFs performed in 2026?

As of May 1, 2026, IYZ is up 26.04% year-to-date (YTD), while GXPC has returned 9.58%. That puts IYZ better performer ahead so far this year.

Which ETF is attracting more investor money: IYZ or GXPC?

Year-to-date, the IYZ ETF saw +$258M in flows, compared to +$16M for GXPC.

Which ETF is bigger: IYZ or GXPC?

As of May 1, 2026, IYZ holds $1.10 B in assets under management (AUM), while GXPC manages $78.12 M.

What sectors do the IYZ and GXPC ETFs invest in?

IYZ leans toward sectors like Communication Services and Information Technology. Meanwhile, GXPC focuses on Communication Services.

What are the top holdings of the IYZ ETF and GXPC ETF?

IYZ top holdings include CISCO-T, VERIZON COMMUNICATIONS and AT&T. GXPC holds in its top three: ALPHABET INC-CL, ALPHABET INC-CL and META PLATFORMS.

Which ETF is more diversified: IYZ or GXPC?

IYZ holds 22 securities with 89.95% of its assets in the top 15. GXPC has 29 securities and a top 15 weight of 97.32%.

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