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GXPSvsKXIETF 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

KXI

iShares Global Consumer Staples ETF

This fund is part of

Global Large Cap

-0.85%

Full KXI fund page

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. GXPS's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, KXI's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for KXI. GXPS is up 8.01% year-to-date (YTD) with +$38M in YTD flows. KXI performs worse with 5.06% YTD performance, and +$151M 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.

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GXPS vs KXI 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 KXI	-2.10%-2.92%	-3.11%-1.74%	+8.01%+5.06%	+6.88%+5.19%	n/a+21.68%	n/a+21.93%
Flows	GXPS KXI	+$5M+$34M	+$14M+$69M	+$38M+$151M	+$65M+$190M	--$454M	-+$415M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPS KXI	+16.85%+14.99%	+14.66%+13.03%	n/a+11.61%	n/a+12.34%
Max drawdown	GXPS KXI	-5.03%-5.03%	-8.96%-10.27%	n/a-10.27%	n/a-17.26%
Max drawdown duration	GXPS KXI	43d43d	193d193d	n/a193d	n/a471d

Trading data

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	GXPS	KXI
Last sale 9/11/2026 at 1:30 PM	$26.24	$67.32
Previous close 09/10/2026	$26.09	$67.06
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	KXI
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	KXI
Last price	$26.24	$67.32
1D performance	+0.57%	+0.39%
AuM	$71.56 M	$1.07 B
E/R	0.25%	0.38%

Characteristics

	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	30	91
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	September 12, 2006
ESG	No	No

More GXPS data on Trackinsight

More KXI data on Trackinsight

Exposure

Countries

GXPS

USA

100%

KXI

USA

58.93%

United Kingdom

11.81%

Other

29.26%

Sectors

GXPS

Consumer Non-Cycl.

97.61%

Other

2.39%

KXI

Consumer Non-Cycl.

95.41%

Other

4.59%

Diversification

GXPS

Total weight of top 15 holdings out of 15

88.65%

KXI

Total weight of top 15 holdings out of 15

59.51%

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%

KXI

Walmart, Inc.

8.19%

Costco Wholesale Corp.

7.12%

Procter & Gamble Co.

5.64%

The Coca-Cola Co.

4.67%

Philip Morris International, Inc.

4.63%

Nestlé SA

4.50%

PepsiCo, Inc.

4.29%

Unilever Plc

3.69%

British American Tobacco plc

3.14%

Altria Group, Inc.

2.95%

L'Oréal SA

2.70%

Anheuser-Busch InBev NV

2.18%

Mondelez International, Inc.

2.10%

Colgate-Palmolive Co.

1.90%

Monster Beverage Corp.

1.81%

Frequently asked questions about GXPS and KXI

How have the GXPS and KXI ETFs performed in 2026?

As of September 10, 2026, GXPS is up 8.01% year-to-date (YTD), while KXI has returned 5.06%. 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 +$38M in flows, compared to +$151M for KXI.

Which ETF is more volatile: GXPS or KXI?

Over the past year, GXPS had a volatility of 14.66%, while KXI experienced 13.03%.

Which ETF is bigger: GXPS or KXI?

As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while KXI manages $1.07 B.

What sectors do the GXPS and KXI ETFs invest in?

GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.

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

GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. KXI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: GXPS or KXI?

GXPS holds 30 securities with 88.65% of its assets in the top 15. KXI has 93 securities and a top 15 weight of 59.51%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

KXI

GXPSvsKXIETF Comparison

Global X PureCap MSCI Consumer Staples ETF

iShares Global Consumer Staples ETF

GXPS vs KXI 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 KXI ETFs performed in 2026?

As of September 10, 2026, GXPS is up 8.01% year-to-date (YTD), while KXI has returned 5.06%. 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 +$38M in flows, compared to +$151M for KXI.

Which ETF is more volatile: GXPS or KXI?

Over the past year, GXPS had a volatility of 14.66%, while KXI experienced 13.03%.

Which ETF is bigger: GXPS or KXI?

As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while KXI manages $1.07 B.

What sectors do the GXPS and KXI ETFs invest in?

GXPS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.

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

GXPS top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. KXI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: GXPS or KXI?

GXPS holds 30 securities with 88.65% of its assets in the top 15. KXI has 93 securities and a top 15 weight of 59.51%.

Investing in the essentials through consumer staples ETFs

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