GXPD

ETFActive

Global X PureCap MSCI Consumer Discretionary ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.15%

Annual Cost per $10K

$15.00

30-Year Fee Drag per $10K

$3,137

at 7% annual return

Fund Type

ETF

Active

Asset Allocation

US Equity

72%

US Bond

25%

Cash

Fee Comparison

GXPD

0.15%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

86% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly

+3.35%1 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

GXPD at 0.15%$364,927

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$15,686

Cost vs index fund−$12,497

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of June 2025

Ticker	Name	ER	1yr	3yr	5yr
GXPD	Global X PureCap MSCI Consumer Discretionary ETF	0.15%	—	—	—
VWENX	VANGUARD WELLINGTON FUND	0.17%	+13.31%	+12.78%	+10.44%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+12.07%	+13.67%	+12.03%
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+13.13%	+11.45%	+8.68%
STFBX	State Farm Balanced Fund	0.14%	+8.48%	+12.01%	—
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+11.95%	+12.47%	+9.21%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+11.02%	+9.60%	+10.28%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+14.32%	+13.38%	+10.28%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.30%	+9.85%	+7.42%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.76%	+13.17%	+10.01%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+13.26%	+9.67%	+8.08%
FTCFX	American Funds College 2033 Fund	0.39%	+12.95%	+11.33%	—
STILX	Federated Hermes Strategic Income Fund	0.63%	+8.57%	+6.82%	+3.67%
HCKFX	THE HARTFORD CHECKS AND BALANCES FUND	0.58%	+9.29%	+10.61%	+8.92%
MXCPX	Empower Conservative Profile Fund	0.76%	+7.15%	+5.67%	+4.19%
CGIOX	Calamos Growth & Income Fund	0.73%	+15.17%	+16.40%	+13.61%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.35%	+9.14%	+6.90%
ACEIX	Invesco Equity and Income Fund	0.76%	+11.66%	+10.75%	+11.22%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+11.63%	+13.25%	+10.31%
TEPAX	American Funds Tax-Exempt Preservation Portfolio	0.59%	+3.78%	+2.70%	+0.92%
BTBFX	Boston Trust Asset Management Fund	0.80%	+7.65%	+10.08%	+9.17%
CAIBX	Capital Income Builder	0.58%	+18.44%	+11.51%	+9.97%
CTAKX	American Funds College 2036 Fund	0.43%	+14.42%	+14.74%	—
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+8.07%	+7.25%	+5.90%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+8.67%	+10.16%	+11.61%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+9.82%	+18.79%	—
ACIIX	Equity Income Fund	0.59%	+11.13%	+8.24%	+9.47%
VLAAX	VALUE LINE ASSET ALLOCATION FUND INC	1.06%	+10.00%	+12.62%	+8.04%
SSIAX	1919 Socially Responsive Balanced Fund	0.95%	+8.47%	—	—
PPIPX	T. Rowe Price Spectrum Conservative Allocation Fund	0.56%	+9.00%	+8.73%	+6.08%
AICCX	Investment Co of America	0.32%	+19.94%	+22.16%	+16.52%
FTAOX	American Funds College Enrollment Fund	0.35%	+8.03%	+4.49%	—
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+25.16%	+18.25%	+15.92%
IASTX	Macquarie Asset Strategy Fund	0.72%	+13.50%	+15.16%	+4.95%
IRGPX	Voya Retirement Aggressive Portfolio	0.60%	+12.65%	+13.55%	+9.34%
FCTDX	Strategic Advisers Fidelity U.S. Total Stock Fund	0.28%	+13.83%	+19.67%	+16.40%
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+6.41%	—	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+15.81%	+15.42%	+11.59%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+6.04%	+6.98%	+4.83%
MXMPX	Empower Moderate Profile Fund	0.90%	+9.06%	+8.82%	+7.59%
ESIFX	Eaton Vance Balanced Fund	0.68%	+12.37%	+13.94%	+10.28%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+12.29%	—	—
IWM	iShares Russell 2000 ETF	0.19%	+7.52%	+9.88%	+9.91%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+11.72%	+21.03%	+12.18%
HBADX	HARTFORD MODERATE ALLOCATION FUND	0.67%	+12.33%	+11.31%	+8.19%
SBACX	Touchstone Strategic Trust-Touchstone Balanced Fund	0.99%	+10.93%	+11.76%	+8.64%
THHYX	Toews Tactical Income Fund	1.37%	+6.10%	+4.00%	+2.57%
AFMFX	American Mutual Fund	0.57%	+16.30%	+12.82%	+13.40%
AMCFX	AMCAP Fund	0.43%	+15.74%	+20.39%	+12.70%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+13.86%	+12.11%	+9.32%
VMAIX	Venerable Moderate Allocation Fund	0.89%	—	—	—
AABTX	American Funds 2015 Target Date Retirement Fund	0.61%	+11.87%	+8.51%	+6.57%
LKBAX	LKCM Balanced Fund	0.80%	+9.18%	+9.78%	+8.13%
PGEBX	George Putnam Balanced Fund	0.91%	+21.05%	+3.59%	+8.82%
OAZBX	Oakmark Equity and Income Fund	0.56%	+11.00%	+11.41%	—
HADAX	HARTFORD BALANCED HLS FUND	0.66%	+10.56%	+10.73%	+9.92%
VALIX	VALUE LINE CAPITAL APPRECIATION FUND INC	1.08%	+21.88%	+21.29%	+10.38%
WFAIX	Allspring Index Asset Allocation Fund	0.90%	+9.46%	+13.23%	+7.76%
MLLAX	MFS Lifetime Income Fund	0.44%	+8.19%	+6.60%	+4.42%
MERFX	The Merger Fund	1.56%	-23.43%	-40.44%	-33.41%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+8.08%	+9.60%	+11.03%
CBARX	Calvert Balanced Fund	0.61%	+11.13%	+13.47%	+10.24%
MACBX	MFS Conservative Allocation Fund	0.83%	+8.00%	+6.82%	+4.40%
MAPOX	Mairs & Power Balanced Fund	0.71%	+6.67%	+8.83%	—
CGLGX	American Funds Growth and Income Portfolio	0.92%	+16.10%	+15.70%	—
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.94%	+8.59%	+6.89%
JAFRX	Capital Appreciation Value Trust	0.88%	+11.49%	+13.19%	+11.55%
WSBFX	Boston Trust Walden Balanced Fund	0.95%	+4.67%	+7.87%	+7.49%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+7.85%	+10.18%	+10.13%
CMALX	CRAWFORD MULTI-ASSET INCOME FUND	0.99%	+11.05%	+7.73%	+9.79%
AABCX	Putnam Dynamic Asset Allocation Balanced Fund	0.71%	+11.15%	+12.92%	+8.86%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+16.18%	+15.96%	+11.87%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.65%	+15.26%	+11.64%
FAFWX	American Funds Retirement Income Portfolio - Conservative	1.27%	+11.88%	+7.05%	+5.24%
SWHGX	Schwab MarketTrack Growth Portfolio	0.50%	+12.88%	+13.24%	+11.30%
SPBAX	DWS Multi-Asset Conservative Allocation Fund	0.97%	+8.04%	+7.31%	+5.02%
NCBGX	New Covenant Balanced Growth Fund	0.93%	+10.73%	+11.93%	+9.00%
IRMGX	Voya Retirement Moderately Aggressive Portfolio	0.59%	+11.23%	+11.37%	+7.75%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+10.14%	+10.71%	+7.85%
IWR	iShares Russell Mid-Cap ETF	0.18%	+14.99%	+14.14%	+12.92%
TASHX	Transamerica Multi-Asset Income	0.99%	+13.11%	+11.23%	+10.60%
VRRJX	VOYA TARGET RETIREMENT 2035 FUND	0.25%	+12.05%	+12.12%	+8.61%
IUAAX	VY(R) INVESCO EQUITY AND INCOME PORTFOLIO	1.14%	+11.26%	+10.39%	+10.17%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+16.14%	+16.24%	+11.90%
PEIYX	Putnam Large Cap Value Fund	0.63%	+12.11%	+15.52%	+16.77%
PFLD	AAM Low Duration Preferred and Income Securities ETF	0.45%	+0.24%	+2.75%	+2.68%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+13.34%	+12.37%	+9.12%
FEIQX	Franklin Equity Income Fund	0.50%	+14.42%	+14.23%	+14.16%
ABLOX	Alger Balanced Portfolio$1M min	1.03%	+10.78%	+5.87%	+3.51%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+22.41%	+24.51%	+21.11%
AGASX	Virtus Global Allocation Fund	0.77%	+12.06%	+9.21%	+7.01%
IAGAX	VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO	0.74%	+12.74%	+13.31%	+9.56%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.79%	+11.33%	+14.36%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+5.75%	+7.52%	+6.16%
LTTAX	MFS Lifetime 2025 Fund	0.95%	+8.37%	+7.19%	+5.35%
PCBKX	Victory Pioneer Balanced Fund	0.63%	—	—	—
FAIRX	The Fairholme Fund	1.00%	-6.40%	+8.37%	+12.02%
IBLLX	Transamerica Multi-Managed Balanced	0.64%	+9.27%	+11.60%	+8.77%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+11.84%	+13.50%	+15.61%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.27%	+7.23%	+12.23%
FBFWX	American Funds Retirement Income Portfolio - Moderate	1.24%	+13.67%	+9.51%	+7.51%

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