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GXPSvsIYKETF Comparison

ETF 1

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.06%

Full GXPS fund page

VS

ETF 2

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.06%

Full IYK fund page

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 Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.37% for IYK. GXPS is up 8.01% year-to-date (YTD) with +$38M in YTD flows. IYK performs better with 10.9% YTD performance, and +$98M 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.

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GXPS vs IYK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPS IYK	-2.10%-0.98%	-3.11%+0.21%	+8.01%+10.90%	+6.88%+8.54%	n/a+21.99%	n/a+34.35%
Flows	GXPS IYK	+$5M-$19M	+$14M-$18M	+$38M+$98M	+$65M+$897K	--$390M	-+$538M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPS IYK	+16.85%+16.08%	+14.66%+14.05%	n/a+12.81%	n/a+13.39%
Max drawdown	GXPS IYK	-5.03%-4.74%	-8.96%-10.69%	n/a-10.94%	n/a-15.03%
Max drawdown duration	GXPS IYK	43d44d	193d148d	n/a177d	n/a706d

Trading data

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	GXPS	IYK
Last sale 9/11/2026 at 1:30 PM	$26.24	$73.66
Previous close 09/10/2026	$26.09	$73.44
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	GXPS	IYK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	GXPS	IYK
Last price	$26.24	$73.66
1D performance	+0.57%	+0.30%
AuM	$71.56 M	$1.38 B
E/R	0.25%	0.37%

Characteristics

	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	30	53
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	June 12, 2000
ESG	No	No

More GXPS data on Trackinsight

More IYK data on Trackinsight

Exposure

Countries

GXPS

USA

100%

IYK

USA

99.63%

Other

0.37%

Sectors

GXPS

Consumer Non-Cycl.

97.61%

Other

2.39%

IYK

Consumer Non-Cycl.

83.53%

Healthcare

8.94%

Other

7.52%

Diversification

GXPS

Total weight of top 15 holdings out of 15

88.65%

IYK

Total weight of top 15 holdings out of 15

77.42%

Top 15 holdings

Data as of July 31, 2026

GXPS

Walmart, Inc.

16.35%

Costco Wholesale Corp.

14.14%

Procter & Gamble Co.

11.41%

The Coca-Cola Co.

11.27%

Philip Morris International, Inc.

10.28%

PepsiCo, Inc.

6.44%

Altria Group, Inc.

4.12%

Mondelez International, Inc.

2.64%

Colgate-Palmolive Co.

2.33%

Monster Beverage Corp.

2.28%

Target Corp.

2.15%

Sysco Corp.

1.34%

Keurig Dr Pepper, Inc.

1.32%

Archer-Daniels-Midland Co.

1.32%

Kenvue, Inc.

1.25%

IYK

The Coca-Cola Co.

13.02%

Procter & Gamble Co.

12.66%

Philip Morris International, Inc.

11.37%

PepsiCo, Inc.

7.37%

CVS Health Corp.

4.57%

Altria Group, Inc.

3.95%

McKesson Corp.

3.92%

Mondelez International, Inc.

3.22%

Colgate-Palmolive Co.

2.99%

Monster Beverage Corp.

2.95%

Corteva, Inc.

2.70%

Cencora, Inc.

2.63%

Cardinal Health, Inc.

2.39%

Keurig Dr Pepper, Inc.

1.84%

Sysco Corp.

1.83%

Frequently asked questions about GXPS and IYK

How have the GXPS and IYK ETFs performed in 2026?

As of September 10, 2026, GXPS is up 8.01% year-to-date (YTD), while IYK has returned 10.9%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: GXPS or IYK?

Year-to-date, the GXPS ETF saw +$38M in flows, compared to +$98M for IYK.

Which ETF is more volatile: GXPS or IYK?

Over the past year, GXPS had a volatility of 14.66%, while IYK experienced 14.05%.

Which ETF is bigger: GXPS or IYK?

As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while IYK manages $1.38 B.

What sectors do the GXPS and IYK ETFs invest in?

GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the GXPS ETF and IYK ETF?

GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. IYK holds in its top three: The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc..

GXPSvsIYKETF Comparison

Global X PureCap MSCI Consumer Staples ETF

iShares U.S. Consumer Staples ETF

GXPS vs IYK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GXPS and IYK ETFs performed in 2026?

As of September 10, 2026, GXPS is up 8.01% year-to-date (YTD), while IYK has returned 10.9%. That puts IYK better performer ahead so far this year.

Which ETF is attracting more investor money: GXPS or IYK?

Year-to-date, the GXPS ETF saw +$38M in flows, compared to +$98M for IYK.

Which ETF is more volatile: GXPS or IYK?

Over the past year, GXPS had a volatility of 14.66%, while IYK experienced 14.05%.

Which ETF is bigger: GXPS or IYK?

As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while IYK manages $1.38 B.

What sectors do the GXPS and IYK ETFs invest in?

GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

What are the top holdings of the GXPS ETF and IYK ETF?

GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. IYK holds in its top three: The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc..

Which ETF is more diversified: GXPS or IYK?

GXPS holds 30 securities with 88.65% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.42%.

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