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GXPSvsKXIETF Comparison

ETF 1
GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of
US Cons. Staples
+0.65%
VS
ETF 2
KXI

iShares Global Consumer Staples ETF

This fund is part of
Global Large Cap
+0.53%

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 11.7% year-to-date (YTD) with +$25M in YTD flows. KXI performs worse with 7.64% YTD performance, and +$82M 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

-6.0-4.0-2.00.02.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GXPS
KXI
-0.24%+1.15%
+1.53%+1.51%
+11.70%+7.64%
n/a+6.26%
n/a+24.22%
n/a+25.45%
Flows
GXPS
KXI
+$4M+$3M
+$13M+$31M
+$25M+$82M
-+$138M
--$608M
-+$393M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPS
KXI
+15.63%+13.87%
n/a+11.77%
n/a+11.07%
n/a+12.01%
Max drawdown
GXPS
KXI
-7.14%-4.89%
n/a-10.27%
n/a-11.81%
n/a-17.26%
Max drawdown duration
GXPS
KXI
24d24d
n/a103d
n/a283d
n/a471d
Trading data

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GXPS
KXI
Last sale
6/12/2026 at 1:30 PM
$27.19
$69.45
Previous close
06/11/2026
$27.05
$69.19
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GXPS
KXI
Last price
$27.19
$69.45
1D performance
+0.52%
+0.38%
AuM$61.47 M$1.04 B
E/R0.25%0.39%
Characteristics
GXPS
KXI
Management strategyPassivePassive
ProviderGlobal XiShares
BenchmarkMSCI USA Consumer Staples IndexS&P Global 1200 Consumer Staples Sector Capped Index
N° of holdings3589
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJuly 23, 2025September 12, 2006
ESGNoNo
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Exposure

Countries

GXPS
USA
99.22%
Other
0.78%
KXI
USA
60.05%
United Kingdom
11.18%
Other
28.77%

Sectors

GXPS
Consumer Staples
94.74%
Other
5.26%
KXI
Consumer Staples
89.23%
Other
10.77%
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Diversification

GXPS

Total weight of top 15 holdings out of 15

88.67%
KXI

Total weight of top 15 holdings out of 15

60.36%

Top 15 holdings

Data as of April 30, 2026
GXPS
WALMART INC
18.76%
COSTCO WHOLESALE
14.81%
PROCTERGAMBLE
11.43%
COCA-COLA
10.74%
PHILLIP MORRIS
8.45%
PEPSICO U
7.08%
ALTRIA GROUP
3.82%
MONDELEZ INTERNATIONAL INC
2.61%
COLGATE-PALMOLIVE CO
2.16%
TARGET
1.94%
MONSTER BEVERAGE
1.89%
KROGER
1.35%
KEURIG DR PEPPER INC
1.25%
ARCHER DANIELS
1.20%
SYSCO
1.19%
KXI
WALMART INC
9.65%
COSTCO WHOLESALE
7.51%
PROCTERGAMBLE
5.70%
COCA-COLA
4.53%
NESTLE SA
4.43%
PEPSICO U
4.42%
PHILLIP MORRIS
4.42%
GB00BVZK7T90
3.37%
ALTRIA GROUP
3.22%
BRITISH AMERICAN TOBACCO
3.07%
L OREAL S.A.
2.61%
MONDELEZ INTERNATIONAL INC
2.08%
ANHEUSER-BUSCH INBEV SA/NV
1.97%
COLGATE-PALMOLIVE CO
1.82%
TARGET
1.55%
Frequently asked questions about GXPS and KXI

How have the GXPS and KXI ETFs performed in 2026?

As of June 12, 2026, GXPS is up 11.7% year-to-date (YTD), while KXI has returned 7.64%. 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 +$25M in flows, compared to +$82M for KXI.

Which ETF is bigger: GXPS or KXI?

As of June 12, 2026, GXPS holds $61.47 M in assets under management (AUM), while KXI manages $1.04 B.

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 PROCTERGAMBLE.

Which ETF is more diversified: GXPS or KXI?

GXPS holds 36 securities with 88.67% of its assets in the top 15. KXI has 96 securities and a top 15 weight of 60.36%.

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