Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

IYKvsGXPSETF Comparison

ETF 1
IYK

iShares U.S. Consumer Staples ETF

This fund is part of
US Cons. Staples
-1%
VS
ETF 2
GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of
US Cons. Staples
-1%

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 5.21% year-to-date (YTD) with +$126M in YTD flows. GXPS performs better with 8.69% YTD performance, and +$17M 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.

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

IYK vs GXPS performance and flow charts

Performance

-1.00.01.02.03.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M50 M100 M150 MMar 27Apr 6Apr 13Apr 20Apr 27

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.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
IYK
GXPS
+0.49%+1.30%
-0.49%+1.47%
+5.21%+8.69%
+2.82%n/a
+10.64%n/a
+30.65%n/a
Flows
IYK
GXPS
+$126M+$6M
+$137M+$8M
+$126M+$17M
-$175M-
-$430M-
+$548M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IYK
GXPS
+14.74%+16.25%
+12.18%n/a
+12.03%n/a
+13.00%n/a
Max drawdown
IYK
GXPS
-10.69%-8.96%
-10.69%n/a
-12.63%n/a
-15.03%n/a
Max drawdown duration
IYK
GXPS
57d57d
57dn/a
330dn/a
706dn/a
Trading data

Create an account to view trading data

Join for free
IYK
GXPS
Last sale
4/28/2026 at 1:30 PM
$71.17
$26.74
Previous close
04/27/2026
$70.11
$26.51
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IYK
GXPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IYK
GXPS
Last price
$71.17
$26.74
1D performance
+1.51%
+0.87%
AuM$1.35 B$51.61 M
E/R0.38%0.25%
Characteristics
IYK
GXPS
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkRussell 1000 Consumer Staples RIC 22.5/45 Capped IndexMSCI USA Consumer Staples Index
N° of holdings5035
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 12, 2000July 23, 2025
ESGNoNo
Advertisement
Exposure

Countries

IYK
USA
98.84%
Other
1.16%
GXPS
USA
99.08%
Other
0.92%

Sectors

IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
GXPS
Consumer Staples
94.58%
Other
5.42%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.42%
GXPS

Total weight of top 15 holdings out of 15

88.19%

Top 15 holdings

Data as of March 31, 2026
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
GXPS
WALMART INC
18.28%
COSTCO WHOLESALE
14.94%
PROCTERGAMBLE
11.47%
COCA-COLA
10.54%
PHILLIP MORRIS
8.65%
PEPSICO U
7.25%
ALTRIA GROUP
3.78%
MONDELEZ INTERNATIONAL INC
2.50%
COLGATE-PALMOLIVE CO
2.23%
TARGET
1.84%
MONSTER BEVERAGE
1.78%
KROGER
1.47%
ARCHER DANIELS
1.18%
KEURIG DR PEPPER INC
1.16%
SYSCO
1.14%
Frequently asked questions about IYK and GXPS

How have the IYK and GXPS ETFs performed in 2026?

As of April 27, 2026, IYK is up 5.21% year-to-date (YTD), while GXPS has returned 8.69%. 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 +$126M in flows, compared to +$17M for GXPS.

Which ETF is bigger: IYK or GXPS?

As of April 27, 2026, IYK holds $1.35 B in assets under management (AUM), while GXPS manages $51.61 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 77.42% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 88.19%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast