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KXIvsGXPSETF Comparison
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 6.27% year-to-date (YTD) with +$52M in YTD flows. GXPS performs better with 9.87% YTD performance, and +$13M 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.
KXI vs GXPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI GXPS | -4.96%-3.69% | +6.03%+9.40% | +6.27%+9.87% | +10.05%n/a | +26.34%n/a | +37.32%n/a |
| Flows | KXI GXPS | +$14M+$6M | +$55M+$16M | +$52M+$13M | +$189M- | -$552M- | +$387M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI GXPS | +12.94%+14.49% | +12.63%n/a | +10.65%n/a | +11.77%n/a |
| Max drawdown | KXI GXPS | -6.61%-5.52% | -6.61%n/a | -13.37%n/a | -17.26%n/a |
| Max drawdown duration | KXI GXPS | 10d10d | 10dn/a | 381dn/a | 471dn/a |
KXI | GXPS | |
Last sale 3/11/2026 at 1:30 PM | $68.69 | $26.73 |
| Previous close 03/11/2026 | $69.42 | $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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KXI | GXPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KXI | GXPS | |
|---|---|---|
| Last price | $68.69 | $26.73 |
| 1D performance | -1.05% | -1.35% |
| AuM | $991.70 M | $47.62 M |
| E/R | 0.39% | 0.25% |
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 | 90 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | 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 KXI and GXPS ETFs performed in 2026?
As of March 11, 2026, KXI is up 6.27% 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: KXI or GXPS?
Year-to-date, the KXI ETF saw +$52M in flows, compared to +$13M for GXPS.
Which ETF is bigger: KXI or GXPS?
As of March 11, 2026, KXI holds $991.70 M in assets under management (AUM), while GXPS manages $47.62 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 PHILLIP MORRIS. GXPS holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: KXI or GXPS?
KXI holds 96 securities with 60.92% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 87.82%.
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