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GXPSvsXLSIETF Comparison

ETF 1
GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of
US Cons. Staples
+1.41%
VS
ETF 2
XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
+0.04%

Global X PureCap MSCI Consumer Staples ETF (GXPS) belongs to the US Cons. Staples segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. GXPS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for XLSI. GXPS is up 10.99% year-to-date (YTD) with +$30M in YTD flows. XLSI performs worse with 6.78% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GXPS and XLSI 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 XLSI performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-2 M-1 M0 M1 M2 M3 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
GXPS
XLSI
+1.02%+0.79%
+2.12%+4.37%
+10.99%+6.78%
+10.20%+6.19%
n/an/a
n/an/a
Flows
GXPS
XLSI
+$3M+$1M
+$13M+$3M
+$30M+$4M
+$62M+$6M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GXPS
XLSI
+17.46%+12.70%
+14.26%+11.02%
n/an/a
n/an/a
Max drawdown
GXPS
XLSI
-7.14%-3.66%
-8.96%-7.95%
n/an/a
n/an/a
Max drawdown duration
GXPS
XLSI
69d21d
148d148d
n/an/a
n/an/a
Trading data

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GXPS
XLSI
Last sale
7/28/2026 at 1:30 PM
$27.40
$23.76
Previous close
07/27/2026
$26.88
$23.60
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 29, 2026
1-year trailing difference

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XLSI
is actively managed and doesn’t replicate an index

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GXPS
XLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GXPS
XLSI
Last price
$27.40
$23.76
1D performance
+1.92%
+0.67%
AuM$65.48 M$5.89 M
E/R0.25%0.35%
Characteristics
GXPS
XLSI
Management strategyPassiveActive
ProviderGlobal XState Street Investment Management
BenchmarkMSCI USA Consumer Staples Index-
N° of holdings3535
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJuly 23, 2025July 30, 2025
ESGNoNo
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Exposure

Countries

GXPS
USA
99.94%
Other
0.06%
XLSI
USA
98.13%
Other
1.87%

Sectors

GXPS
Consumer Non-Cycl.
97.6%
Other
2.4%
XLSI
Consumer Non-Cycl.
93.7%
Other
6.3%

Diversification

GXPS

Total weight of top 15 holdings out of 15

88.78%
XLSI

Total weight of top 15 holdings out of 15

75.37%

Top 15 holdings

Data as of June 30, 2026
GXPS
Walmart, Inc.
17.03%
Costco Wholesale Corp.
14.23%
Procter & Gamble Co.
11.69%
The Coca-Cola Co.
10.86%
Philip Morris International, Inc.
9.66%
PepsiCo, Inc.
6.42%
Altria Group, Inc.
4.21%
Mondelez International, Inc.
2.59%
Colgate-Palmolive Co.
2.39%
Monster Beverage Corp.
2.35%
Target Corp.
2.06%
Keurig Dr Pepper, Inc.
1.46%
Sysco Corp.
1.35%
Archer-Daniels-Midland Co.
1.25%
Kenvue, Inc.
1.24%
XLSI
Walmart, Inc.
10.64%
Costco Wholesale Corp.
8.89%
Procter & Gamble Co.
7.32%
The Coca-Cola Co.
6.74%
Philip Morris International, Inc.
6.04%
Colgate-Palmolive Co.
4.63%
Altria Group, Inc.
4.47%
Monster Beverage Corp.
4.39%
PepsiCo, Inc.
4.26%
Mondelez International, Inc.
4.09%
Target Corp.
3.79%
Keurig Dr Pepper, Inc.
2.85%
Sysco Corp.
2.56%
Archer-Daniels-Midland Co.
2.35%
Kenvue, Inc.
2.35%
Frequently asked questions about GXPS and XLSI

How have the GXPS and XLSI ETFs performed in 2026?

As of July 27, 2026, GXPS is up 10.99% year-to-date (YTD), while XLSI has returned 6.78%. That puts GXPS better performer ahead so far this year.

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

Year-to-date, the GXPS ETF saw +$30M in flows, compared to +$4M for XLSI.

Which ETF is more volatile: GXPS or XLSI?

Over the past year, GXPS had a volatility of 14.26%, while XLSI experienced 11.02%.

Which ETF is bigger: GXPS or XLSI?

As of July 27, 2026, GXPS holds $65.48 M in assets under management (AUM), while XLSI manages $5.89 M.

What sectors do the GXPS and XLSI ETFs invest in?

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

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

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

Which ETF is more diversified: GXPS or XLSI?

GXPS holds 35 securities with 88.78% of its assets in the top 15. XLSI has 35 securities and a top 15 weight of 75.37%.

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