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KXIvsGXPSETF Comparison

ETF 1

KXI

iShares Global Consumer Staples ETF

This fund is part of

Global Large Cap

+0.04%

Full KXI fund page

VS

ETF 2

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

-1%

Full GXPS fund page

iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap segment. Global X PureCap MSCI Consumer Staples ETF (GXPS) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. KXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for GXPS. KXI is up 4.29% year-to-date (YTD) with +$72M in YTD flows. GXPS performs better with 8.69% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of KXI 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.

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KXI vs GXPS performance and flow charts

Performance

Cumulative Flows

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KXI GXPS	+1.32%+1.30%	-0.70%+1.47%	+4.29%+8.69%	+5.45%n/a	+13.24%n/a	+27.76%n/a
Flows	KXI GXPS	+$14M+$6M	+$56M+$8M	+$72M+$17M	+$147M-	-$568M-	+$408M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KXI GXPS	+14.83%+16.25%	+11.36%n/a	+10.88%n/a	+11.90%n/a
Max drawdown	KXI GXPS	-10.27%-8.96%	-10.27%n/a	-13.37%n/a	-17.26%n/a
Max drawdown duration	KXI GXPS	57d57d	57dn/a	381dn/a	471dn/a

Trading data

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	KXI	GXPS
Last sale 4/27/2026 at 1:30 PM	$67.45	$26.51
Previous close 04/27/2026	$68.14	$26.82
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

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	KXI	GXPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	KXI	GXPS
Last price	$67.45	$26.51
1D performance	-1.01%	-1.16%
AuM	$993.43 M	$51.61 M
E/R	0.39%	0.25%

Characteristics

	KXI	GXPS
Management strategy	Passive	Passive
Provider	iShares	Global X
Benchmark	S&P Global 1200 Consumer Staples Sector Capped Index	MSCI USA Consumer Staples Index
N° of holdings	88	35
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	July 23, 2025
ESG	No	No

More KXI data on Trackinsight

More GXPS data on Trackinsight

Exposure

Countries

KXI

USA

59.47%

United Kingdom

11.25%

Other

29.28%

GXPS

USA

99.08%

Other

0.92%

Sectors

KXI

Consumer Staples

88.99%

Other

11.01%

GXPS

Consumer Staples

94.58%

Other

5.42%

Diversification

KXI

Total weight of top 15 holdings out of 15

59.88%

GXPS

Total weight of top 15 holdings out of 15

88.19%

Top 15 holdings

Data as of March 31, 2026

KXI

WALMART INC

9.37%

COSTCO WHOLESALE

7.61%

PROCTERGAMBLE

5.78%

PHILLIP MORRIS

4.56%

COCA-COLA

4.51%

PEPSICO U

4.47%

NESTLE SA

4.41%

GB00BVZK7T90

3.29%

BRITISH AMERICAN TOBACCO

3.11%

ALTRIA GROUP

3.02%

L OREAL S.A.

2.52%

MONDELEZ INTERNATIONAL INC

2.01%

COLGATE-PALMOLIVE CO

1.87%

ANHEUSER-BUSCH INBEV SA/NV

1.85%

TARGET

1.50%

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 KXI and GXPS

How have the KXI and GXPS ETFs performed in 2026?

As of April 27, 2026, KXI is up 4.29% 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: KXI or GXPS?

Year-to-date, the KXI ETF saw +$72M in flows, compared to +$17M for GXPS.

Which ETF is bigger: KXI or GXPS?

As of April 27, 2026, KXI holds $993.43 M in assets under management (AUM), while GXPS manages $51.61 M.

What sectors do the KXI and GXPS ETFs invest in?

KXI leans toward sectors like Consumer Staples. Meanwhile, GXPS focuses on Consumer Staples.

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

KXI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. GXPS holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: KXI or GXPS?

KXI holds 95 securities with 59.88% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 88.19%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

KXI

KXIvsGXPSETF Comparison

iShares Global Consumer Staples ETF

Global X PureCap MSCI Consumer Staples ETF

KXI vs GXPS 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

How have the KXI and GXPS ETFs performed in 2026?

As of April 27, 2026, KXI is up 4.29% 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: KXI or GXPS?

Year-to-date, the KXI ETF saw +$72M in flows, compared to +$17M for GXPS.

Which ETF is bigger: KXI or GXPS?

As of April 27, 2026, KXI holds $993.43 M in assets under management (AUM), while GXPS manages $51.61 M.

What sectors do the KXI and GXPS ETFs invest in?

KXI leans toward sectors like Consumer Staples. Meanwhile, GXPS focuses on Consumer Staples.

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

KXI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. GXPS holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: KXI or GXPS?

KXI holds 95 securities with 59.88% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 88.19%.

Investing in the essentials through consumer staples ETFs

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