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 10.96% year-to-date (YTD) with +$123M in YTD flows. GXPS performs better with 11.7% YTD performance, and +$25M 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 | +2.42%-0.24% | +2.51%+1.53% | +10.96%+11.70% | +6.32%n/a | +21.46%n/a | +38.27%n/a |
| Flows | IYK GXPS | +$11M+$4M | +$123M+$13M | +$123M+$25M | -$114M- | -$484M- | +$563M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK GXPS | +14.41%+15.63% | +12.60%n/a | +12.24%n/a | +13.07%n/a |
| Max drawdown | IYK GXPS | -4.85%-7.14% | -10.69%n/a | -12.13%n/a | -15.03%n/a |
| Max drawdown duration | IYK GXPS | 60d24d | 103dn/a | 232dn/a | 706dn/a |
IYK | GXPS | |
Last sale 6/12/2026 at 1:30 PM | $73.88 | $27.19 |
| Previous close 06/11/2026 | $73.37 | $27.05 |
| Consolidated volume 06/11/2026 | ||
| 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 | ||
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| Daily return difference | ||
| Average | ||
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IYK | GXPS | |
|---|---|---|
| Last price | $73.88 | $27.19 |
| 1D performance | +0.70% | +0.52% |
| AuM | $1.42 B | $61.47 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
