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GXPD vs XRT

Global X Purecap MSCI Consumer Discretionary ETF vs State Street SPDR S&P Retail ETF

GXPD

Global X Purecap MSCI Consumer Discretionary ETF

Global X Funds

Annual cost

0.15%

Fund size

$36M

XRT

State Street SPDR S&P Retail ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$206M

Key differences

  • GXPD costs 0.20% less per year.
  • XRT is significantly larger than GXPD — larger funds tend to be more liquid and less likely to close.
  • XRT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GXPDXRT
Annual cost (TER)0.15%0.35%
Fund size (AUM)$36M$206M
Since20252006
Dividend yield0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+12.2%
CAGR 3YN/A+11.7%
CAGR 5YN/A-1.2%
Sharpe 3YN/A0.45
Volatility 1Y20.42%
Max drawdown-16.61%-47.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to GXPD and XRT