GXPD vs. XLYI

Last updated Jul 17, 2026

GXPD (Global X PureCap MSCI Consumer Discretionary ETF) and XLYI (State Street Consumer Discretionary Select Sector SPDR Premium Income ETF) are both exchange-traded funds - GXPD is a Consumer Discretionary Equities fund tracking the MSCI USA Consumer Discretionary PureCap Index, while XLYI is a Derivative Income fund actively managed by State Street. GXPD is passively managed, while XLYI is actively managed. Their correlation of 0.95 suggests significant overlap in exposure. GXPD charges 0.15%/yr vs 0.35%/yr for XLYI.

Performance

GXPD vs. XLYI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GXPD achieves a -0.52% return, which is significantly lower than XLYI's 0.07% return.

GXPD

• 1D: -0.23%
• 1M: -0.08%
• 6M: -3.22%
• YTD: -0.52%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XLYI

• 1D: 0.19%
• 1M: -0.24%
• 6M: -2.48%
• YTD: 0.07%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPD vs. XLYI - Yearly Performance Comparison

	2026 (YTD)	2025
GXPD Global X PureCap MSCI Consumer Discretionary ETF	-0.52%	5.97%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	0.07%	5.63%

Correlation

The correlation between GXPD and XLYI is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.95

Return for Risk

GXPD vs. XLYI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Discretionary ETF (GXPD) and State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

GXPD vs. XLYI - Drawdown Comparison

The maximum GXPD drawdown since its inception was -16.61%, which is greater than XLYI's maximum drawdown of -12.32%. Use the drawdown chart below to compare losses from any high point for GXPD and XLYI.

Drawdown Indicators

	GXPD	XLYI	Difference
Max Drawdown Largest peak-to-trough decline	-16.61%	-12.32%	-4.29%
Current Drawdown Current decline from peak	-5.15%	-3.50%	-1.65%
Average Drawdown Average peak-to-trough decline	-4.51%	-3.15%	-1.36%

Volatility

Volatility by Period

	GXPD	XLYI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	20.31%	15.65%	+4.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.31%	15.65%	+4.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.31%	15.65%	+4.66%

GXPD vs. XLYI - Expense Ratio Comparison

GXPD has a 0.15% expense ratio, which is lower than XLYI's 0.35% expense ratio.

Dividends

GXPD vs. XLYI - Dividend Comparison

GXPD's dividend yield for the trailing twelve months is around 0.34%, less than XLYI's 14.74% yield.

Position	TTM	2025
GXPD Global X PureCap MSCI Consumer Discretionary ETF	0.34%	0.19%
XLYI State Street Consumer Discretionary Select Sector SPDR Premium Income ETF	14.74%	6.76%

Frequently Asked Questions

Can I hold both GXPD and XLYI in my portfolio?

With a correlation of 0.95, GXPD and XLYI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, GXPD or XLYI?

On fees, GXPD is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPD or XLYI?

GXPD is cheaper with a 0.15% expense ratio, compared with 0.35% for XLYI.

Which ETF pays a higher dividend yield, GXPD or XLYI?

XLYI has the higher dividend yield at 14.74%, compared with 0.34% for GXPD.

What is the main difference between GXPD and XLYI?

GXPD is categorized as Consumer Discretionary Equities, while XLYI is Derivative Income. They also come from different issuers: Global X and State Street. Their fees differ too: 0.15% for GXPD and 0.35% for XLYI.