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XLYIvsGXPDETF Comparison

ETF 1
XLYI

The Consumer Discretionary Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.24%
Full XLYI fund page
VS
ETF 2
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.39%
Full GXPD fund page

The Consumer Discretionary Select Sector SPDR Premium Income Fund (XLYI) belongs to the Options Strategies segment. Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is part of the US Cons. Discretionary segment. Both ETFs have the same top 3 sector exposures: and Consumer Discretionary. XLYI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for GXPD. XLYI is down -5.34% year-to-date (YTD) with +$242K in YTD flows. GXPD performs worse with -8.35% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of XLYI 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.

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XLYI vs GXPD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-4 M-3 M-2 M-1 M0 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
XLYI
GXPD
-3.89%-3.31%
-5.59%-9.13%
-5.34%-8.35%
n/an/a
n/an/a
n/an/a
Flows
XLYI
GXPD
--$2M
+$242K+$10M
+$242K+$10M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLYI
GXPD
+14.57%+17.66%
n/an/a
n/an/a
n/an/a
Max drawdown
XLYI
GXPD
-9.00%-12.35%
n/an/a
n/an/a
n/an/a
Max drawdown duration
XLYI
GXPD
60d61d
n/an/a
n/an/a
n/an/a
Trading data

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XLYI
GXPD
Last sale
3/13/2026 at 1:30 PM
$22.78
$24.27
Previous close
03/12/2026
$22.92
$24.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 14, 2026
1-year trailing difference

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XLYI
is actively managed and doesn’t replicate an index

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XLYI
GXPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
XLYI
GXPD
Last price
$22.78
$24.27
1D performance
-0.59%
-0.59%
AuM$1.37 M$22.34 M
E/R0.35%0.25%
Characteristics
XLYI
GXPD
Management strategyActivePassive
ProviderSPDRGlobal X
Benchmark-MSCI USA Consumer Discretionary Index
N° of holdings4855
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 30, 2025July 23, 2025
ESGNoNo
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Exposure

Countries

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

Sectors

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

XLYI

Total weight of top 15 holdings out of 15

78.21%
GXPD

Total weight of top 15 holdings out of 15

83.41%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about XLYI and GXPD

How have the XLYI and GXPD ETFs performed in 2026?

As of March 13, 2026, XLYI is down -5.34% year-to-date (YTD), while GXPD has lost -8.35%. That puts XLYI better performer ahead so far this year.

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

Year-to-date, the XLYI ETF saw +$242K in flows, compared to +$10M for GXPD.

Which ETF is bigger: XLYI or GXPD?

As of March 13, 2026, XLYI holds $1.37 M in assets under management (AUM), while GXPD manages $22.34 M.

What sectors do the XLYI and GXPD ETFs invest in?

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

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

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

Which ETF is more diversified: XLYI or GXPD?

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

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