BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GXPSvsTRUOETF 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

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

-1.3%

Full TRUO fund page

Global X PureCap MSCI Consumer Staples ETF (GXPS) and VanEck Consumer Staples TruSector ETF (TRUO) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. GXPS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.14% for TRUO. Run a side-by-side ETF comparison of GXPS and TRUO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

GXPS vs TRUO performance and flow charts

Performance

Cumulative Flows

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

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 TRUO	-2.10%-2.18%	-3.11%-3.18%	+8.01%n/a	+6.88%n/a	n/an/a	n/an/a
Flows	GXPS TRUO	+$5M+$255K	+$14M+$255K	+$38M-	+$65M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GXPS TRUO	+16.85%+16.48%	+14.66%n/a	n/an/a	n/an/a
Max drawdown	GXPS TRUO	-5.03%-5.11%	-8.96%n/a	n/an/a	n/an/a
Max drawdown duration	GXPS TRUO	43d43d	193dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	GXPS	TRUO
Last sale 9/11/2026 at 1:30 PM	$26.24	$25.18
Previous close 09/10/2026	$26.09	$25.05
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 September 12, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TRUO

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	GXPS	TRUO
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	TRUO
Last price	$26.24	$25.18
1D performance	+0.57%	+0.53%
AuM	$71.56 M	$0.50 M
E/R	0.25%	0.14%

Characteristics

	GXPS	TRUO
Management strategy	Passive	Active
Provider	Global X	VanEck
Benchmark	MSCI USA Consumer Staples Index	-
N° of holdings	30	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 23, 2025	June 3, 2026
ESG	No	No

More GXPS data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

GXPS

USA

100%

TRUO

USA

99.85%

Other

0.15%

Sectors

GXPS

Consumer Non-Cycl.

97.61%

Other

2.39%

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

Diversification

GXPS

Total weight of top 15 holdings out of 15

88.65%

TRUO

Total weight of top 15 holdings out of 15

87.49%

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%

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

Frequently asked questions about GXPS and TRUO

Which ETF is bigger: GXPS or TRUO?

As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the GXPS and TRUO ETFs invest in?

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

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

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

GXPSvsTRUOETF Comparison

Global X PureCap MSCI Consumer Staples ETF

VanEck Consumer Staples TruSector ETF

GXPS vs TRUO 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

Which ETF is bigger: GXPS or TRUO?

As of September 10, 2026, GXPS holds $71.56 M in assets under management (AUM), while TRUO manages $0.50 M.

What sectors do the GXPS and TRUO ETFs invest in?

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

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

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

Which ETF is more diversified: GXPS or TRUO?

GXPS holds 30 securities with 88.65% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 87.49%.

Expert-Built ETF Portfolios, All in One Place