XLYI vs. GXPD

Last updated Jul 17, 2026

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

Performance

XLYI vs. GXPD - Performance Comparison

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

Returns By Period

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

XLYI

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

GXPD

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

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

XLYI vs. GXPD - Yearly Performance Comparison

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

Correlation

The correlation between XLYI and GXPD 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

XLYI vs. GXPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) and Global X PureCap MSCI Consumer Discretionary ETF (GXPD). 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

XLYI vs. GXPD - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

Volatility by Period

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

XLYI vs. GXPD - Expense Ratio Comparison

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

Dividends

XLYI vs. GXPD - Dividend Comparison

XLYI's dividend yield for the trailing twelve months is around 14.74%, more than GXPD's 0.34% 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 XLYI and GXPD in my portfolio?

With a correlation of 0.95, XLYI and GXPD 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, XLYI or GXPD?

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, XLYI or GXPD?

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

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

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

What is the main difference between XLYI and GXPD?

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