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IYKvsGXPSETF Comparison
iShares U.S. Consumer Staples ETF (IYK) and Global X PureCap MSCI Consumer Staples ETF (GXPS) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, GXPS's top sector exposures are Consumer Staples, Consumer Discretionary IYK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPS. IYK is up 8.37% year-to-date (YTD) with -$297K in YTD flows. GXPS performs better with 9.87% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of IYK and GXPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IYK vs GXPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK GXPS | -4.06%-3.69% | +8.74%+9.40% | +8.37%+9.87% | +5.02%n/a | +23.29%n/a | +39.68%n/a |
| Flows | IYK GXPS | -$5M+$6M | -$10M+$16M | -$297K+$13M | -$228M- | -$556M- | +$341M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK GXPS | +13.53%+14.49% | +13.62%n/a | +11.88%n/a | +13.00%n/a |
| Max drawdown | IYK GXPS | -6.59%-5.52% | -7.93%n/a | -12.63%n/a | -15.03%n/a |
| Max drawdown duration | IYK GXPS | 10d10d | 301dn/a | 330dn/a | 706dn/a |
IYK | GXPS | |
Last sale 3/11/2026 at 1:30 PM | $72.54 | $26.73 |
| Previous close 03/11/2026 | $73.34 | $27.10 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | GXPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | GXPS | |
|---|---|---|
| Last price | $72.54 | $26.73 |
| 1D performance | -1.09% | -1.35% |
| AuM | $1.27 B | $47.62 M |
| E/R | 0.38% | 0.25% |
IYK | GXPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | MSCI USA Consumer Staples Index |
| N° of holdings | 50 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYK and GXPS ETFs performed in 2026?
As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while GXPS has returned 9.87%. That puts GXPS better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or GXPS?
Year-to-date, the IYK ETF saw -$297K in flows, compared to +$13M for GXPS.
Which ETF is bigger: IYK or GXPS?
As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while GXPS manages $47.62 M.
What sectors do the IYK and GXPS ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, GXPS focuses on Consumer Staples.
What are the top holdings of the IYK ETF and GXPS ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. GXPS holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: IYK or GXPS?
IYK holds 55 securities with 78.05% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 87.82%.
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