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GXPSvsKXIETF Comparison
Global X PureCap MSCI Consumer Staples ETF (GXPS) belongs to the US Cons. Staples segment. iShares Global Consumer Staples ETF (KXI) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for KXI. GXPS is up 10.65% year-to-date (YTD) with +$13M in YTD flows. KXI performs worse with 6.43% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of GXPS and KXI 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 KXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXPS KXI | -4.43%-6.16% | +8.83%+5.21% | +10.65%+6.43% | n/a+12.43% | n/a+26.53% | n/a+36.38% |
| Flows | GXPS KXI | +$5M+$22M | +$16M+$55M | +$13M+$52M | -+$189M | --$552M | -+$387M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXPS KXI | +14.41%+12.92% | n/a+12.54% | n/a+10.64% | n/a+11.77% |
| Max drawdown | GXPS KXI | -5.52%-6.80% | n/a-6.80% | n/a-13.37% | n/a-17.26% |
| Max drawdown duration | GXPS KXI | 12d12d | n/a12d | n/a381d | n/a471d |
GXPS | KXI | |
Last sale 3/13/2026 at 1:30 PM | $26.97 | $68.75 |
| Previous close 03/12/2026 | $26.78 | $68.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GXPS | KXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GXPS | KXI | |
|---|---|---|
| Last price | $26.97 | $68.75 |
| 1D performance | +0.72% | +0.19% |
| AuM | $47.96 M | $993.22 M |
| E/R | 0.25% | 0.39% |
GXPS | KXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | iShares |
| Benchmark | MSCI USA Consumer Staples Index | S&P Global 1200 Consumer Staples Sector Capped Index |
| N° of holdings | 35 | 90 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | September 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GXPS and KXI ETFs performed in 2026?
As of March 13, 2026, GXPS is up 10.65% year-to-date (YTD), while KXI has returned 6.43%. That puts GXPS better performer ahead so far this year.
Which ETF is attracting more investor money: GXPS or KXI?
Year-to-date, the GXPS ETF saw +$13M in flows, compared to +$52M for KXI.
Which ETF is bigger: GXPS or KXI?
As of March 13, 2026, GXPS holds $47.96 M in assets under management (AUM), while KXI manages $993.22 M.
What sectors do the GXPS and KXI ETFs invest in?
GXPS leans toward sectors like Consumer Staples. Meanwhile, KXI focuses on Consumer Staples.
What are the top holdings of the GXPS ETF and KXI ETF?
GXPS top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. KXI holds in its top three: WALMART INC, COSTCO WHOLESALE and PHILLIP MORRIS.
Which ETF is more diversified: GXPS or KXI?
GXPS holds 36 securities with 87.82% of its assets in the top 15. KXI has 96 securities and a top 15 weight of 60.92%.
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