GXPSvsIYKETF Comparison
Global X PureCap MSCI Consumer Staples ETF (GXPS) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. GXPS's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, IYK's top sector exposures are Consumer Staples and Health Care.Materials, GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for IYK. GXPS is up 11.7% year-to-date (YTD) with +$25M in YTD flows. IYK performs worse with 10.96% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of GXPS and IYK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GXPS vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPS IYK | -0.24%+2.42% | +1.53%+2.51% | +11.70%+10.96% | n/a+6.32% | n/a+21.46% | n/a+38.27% |
| Flows | GXPS IYK | +$4M+$11M | +$13M+$123M | +$25M+$123M | --$114M | --$484M | -+$563M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPS IYK | +15.63%+14.41% | n/a+12.60% | n/a+12.24% | n/a+13.07% |
| Max drawdown | GXPS IYK | -7.14%-4.85% | n/a-10.69% | n/a-12.13% | n/a-15.03% |
| Max drawdown duration | GXPS IYK | 24d60d | n/a103d | n/a232d | n/a706d |
GXPS | IYK | |
Last sale 6/12/2026 at 1:30 PM | $27.19 | $73.88 |
| Previous close 06/11/2026 | $27.05 | $73.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXPS | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPS | IYK | |
|---|---|---|
| Last price | $27.19 | $73.88 |
| 1D performance | +0.52% | +0.70% |
| AuM | $61.47 M | $1.42 B |
| E/R | 0.25% | 0.38% |
GXPS | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | MSCI USA Consumer Staples Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 35 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
