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GXPSvsRTHETF Comparison

ETF 1

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.4%

Full GXPS fund page

VS

ETF 2

RTH

VanEck Retail ETF

This fund is part of

US Cons. Discretionary

+0.95%

Full RTH fund page

Global X PureCap MSCI Consumer Staples ETF (GXPS) belongs to the US Cons. Staples segment. VanEck Retail ETF (RTH) is part of the US Cons. Discretionary segment. GXPS's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, RTH's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Healthcare. GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for RTH. GXPS is up 8.63% year-to-date (YTD) with +$38M in YTD flows. RTH performs worse with 3.19% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of GXPS and RTH 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 RTH 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GXPS RTH	-1.30%-5.74%	-2.08%-1.16%	+8.63%+3.19%	+6.49%+2.45%	n/a+49.06%	n/a+49.90%
Flows	GXPS RTH	+$5M-$5M	+$13M-$3M	+$38M-$13M	+$65M-$25M	-+$8M	--$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPS RTH	+16.88%+16.29%	+14.65%+13.64%	n/a+14.00%	n/a+17.07%
Max drawdown	GXPS RTH	-5.03%-7.03%	-8.96%-7.80%	n/a-13.84%	n/a-24.97%
Max drawdown duration	GXPS RTH	44d32d	194d72d	n/a182d	n/a804d

Trading data

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	GXPS	RTH
Last sale 9/11/2026 at 1:30 PM	$26.24	$257.45
Previous close 09/10/2026	$26.09	$255.28
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	RTH
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	RTH
Last price	$26.24	$257.45
1D performance	+0.57%	+0.85%
AuM	$71.44 M	$242.32 M
E/R	0.25%	0.35%

Characteristics

	GXPS	RTH
Management strategy	Passive	Passive
Provider	Global X	VanEck
Benchmark	MSCI USA Consumer Staples Index	MVIS US Listed Retail 25 Index
N° of holdings	30	25
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	December 20, 2011
ESG	No	No

More GXPS data on Trackinsight

More RTH data on Trackinsight

Exposure

Countries

GXPS

USA

100%

RTH

USA

96.74%

Other

3.26%

Sectors

GXPS

Consumer Non-Cycl.

97.61%

Other

2.39%

RTH

Consumer Non-Cycl.

60.79%

Consumer Cyclical.

23.4%

Healthcare

10.84%

Other

4.96%

Diversification

GXPS

Total weight of top 15 holdings out of 15

88.65%

RTH

Total weight of top 15 holdings out of 15

85.83%

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%

RTH

Amazon.com, Inc.

19.63%

Walmart, Inc.

10.47%

Costco Wholesale Corp.

8.21%

The Home Depot, Inc.

5.19%

McKesson Corp.

4.89%

CVS Health Corp.

4.79%

The TJX Cos., Inc.

4.71%

Ross Stores, Inc.

4.56%

Lowe's Companies, Inc.

4.34%

O'Reilly Automotive, Inc.

4.18%

Target Corp.

3.24%

Cardinal Health, Inc.

2.99%

Cencora, Inc.

2.96%

Fastenal Co.

2.91%

AutoZone, Inc.

2.77%

Frequently asked questions about GXPS and RTH

How have the GXPS and RTH ETFs performed in 2026?

As of September 11, 2026, GXPS is up 8.63% year-to-date (YTD), while RTH has returned 3.19%. That puts GXPS better performer ahead so far this year.

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

Year-to-date, the GXPS ETF saw +$38M in flows, compared to -$13M for RTH.

Which ETF is more volatile: GXPS or RTH?

Over the past year, GXPS had a volatility of 14.65%, while RTH experienced 13.64%.

Which ETF is bigger: GXPS or RTH?

As of September 11, 2026, GXPS holds $71.44 M in assets under management (AUM), while RTH manages $242.32 M.

What sectors do the GXPS and RTH ETFs invest in?

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

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

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

Which ETF is more diversified: GXPS or RTH?

GXPS holds 30 securities with 88.65% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.83%.

There's an ETF for That? Black Friday & Cyber Monday Retail

November 28, 2024

RTH

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

December 21, 2023

RTH

GXPSvsRTHETF Comparison

Global X PureCap MSCI Consumer Staples ETF

VanEck Retail ETF

GXPS vs RTH 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 RTH ETFs performed in 2026?

As of September 11, 2026, GXPS is up 8.63% year-to-date (YTD), while RTH has returned 3.19%. That puts GXPS better performer ahead so far this year.

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

Year-to-date, the GXPS ETF saw +$38M in flows, compared to -$13M for RTH.

Which ETF is more volatile: GXPS or RTH?

Over the past year, GXPS had a volatility of 14.65%, while RTH experienced 13.64%.

Which ETF is bigger: GXPS or RTH?

As of September 11, 2026, GXPS holds $71.44 M in assets under management (AUM), while RTH manages $242.32 M.

What sectors do the GXPS and RTH ETFs invest in?

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

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

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

Which ETF is more diversified: GXPS or RTH?

GXPS holds 30 securities with 88.65% of its assets in the top 15. RTH has 25 securities and a top 15 weight of 85.83%.

There's an ETF for That? Black Friday & Cyber Monday Retail

2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist

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