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KXIvsGXPSETF Comparison

ETF 1

KXI

iShares Global Consumer Staples ETF

This fund is part of

Global Large Cap

+0.62%

Full KXI fund page

VS

ETF 2

GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of

US Cons. Staples

-0.26%

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. KXI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, GXPS's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. KXI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.25% for GXPS. KXI is up 11.78% year-to-date (YTD) with +$189M in YTD flows. GXPS performs better with 16.68% YTD performance, and +$35M 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KXI GXPS	+6.93%+7.38%	+3.87%+5.13%	+11.78%+16.68%	+11.34%+15.57%	+38.00%n/a	+30.62%n/a
Flows	KXI GXPS	-$33M-$5M	+$72M+$4M	+$189M+$35M	+$199M+$40M	+$78M-	+$429M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KXI GXPS	+14.25%+16.03%	+13.79%+15.47%	+11.85%n/a	+12.50%n/a
Max drawdown	KXI GXPS	-8.09%-6.57%	-10.65%-8.96%	-10.65%n/a	-17.26%n/a
Max drawdown duration	KXI GXPS	78d76d	239d234d	239dn/a	471dn/a

Trading data

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	KXI	GXPS
Last sale 10/27/2026 at 1:30 PM	$70.67	$28.00
Previous close 10/26/2026	$71.35	$28.26
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/27/2026 at 1:30 PM

Live

Closed

	KXI	GXPS
Last price	$70.67	$28.00
1D performance	-0.95%	-0.92%
AuM	$1.18 B	$73.07 M
E/R	0.38%	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	91	30
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

59.43%

United Kingdom

11.6%

Other

28.98%

GXPS

USA

100%

Sectors

KXI

Consumer Non-Cycl.

95.53%

Other

4.47%

GXPS

Consumer Non-Cycl.

97.72%

Other

2.28%

Diversification

KXI

Total weight of top 15 holdings out of 15

59.35%

GXPS

Total weight of top 15 holdings out of 15

88.39%

Top 15 holdings

Data as of August 31, 2026

KXI

Walmart, Inc.

7.87%

Costco Wholesale Corp.

7.17%

Procter & Gamble Co.

5.79%

The Coca-Cola Co.

4.77%

Philip Morris International, Inc.

4.60%

Nestlé SA

4.39%

PepsiCo, Inc.

4.37%

Unilever Plc

3.73%

Altria Group, Inc.

3.02%

British American Tobacco plc

2.92%

L'Oréal SA

2.71%

Mondelez International, Inc.

2.11%

Anheuser-Busch InBev NV

2.07%

Target Corp.

1.93%

Colgate-Palmolive Co.

1.90%

GXPS

Walmart, Inc.

15.33%

Costco Wholesale Corp.

14.23%

The Coca-Cola Co.

11.78%

Procter & Gamble Co.

11.33%

Philip Morris International, Inc.

10.14%

PepsiCo, Inc.

6.54%

Altria Group, Inc.

3.89%

Mondelez International, Inc.

2.71%

Target Corp.

2.51%

Colgate-Palmolive Co.

2.35%

Monster Beverage Corp.

2.25%

Keurig Dr Pepper, Inc.

1.41%

Archer-Daniels-Midland Co.

1.33%

Sysco Corp.

1.33%

Kenvue, Inc.

1.25%

Frequently asked questions about KXI and GXPS

How have the KXI and GXPS ETFs performed in 2026?

As of October 26, 2026, KXI is up 11.78% year-to-date (YTD), while GXPS has returned 16.68%. 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 +$189M in flows, compared to +$35M for GXPS.

Which ETF is more volatile: KXI or GXPS?

Over the past year, KXI had a volatility of 13.79%, while GXPS experienced 15.47%.

Which ETF is bigger: KXI or GXPS?

As of October 26, 2026, KXI holds $1.18 B in assets under management (AUM), while GXPS manages $73.07 M.

What sectors do the KXI and GXPS ETFs invest in?

KXI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.

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

KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: KXI or GXPS?

KXI holds 93 securities with 59.35% of its assets in the top 15. GXPS has 30 securities and a top 15 weight of 88.39%.

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 October 26, 2026, KXI is up 11.78% year-to-date (YTD), while GXPS has returned 16.68%. 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 +$189M in flows, compared to +$35M for GXPS.

Which ETF is more volatile: KXI or GXPS?

Over the past year, KXI had a volatility of 13.79%, while GXPS experienced 15.47%.

Which ETF is bigger: KXI or GXPS?

As of October 26, 2026, KXI holds $1.18 B in assets under management (AUM), while GXPS manages $73.07 M.

What sectors do the KXI and GXPS ETFs invest in?

KXI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.

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

KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: KXI or GXPS?

KXI holds 93 securities with 59.35% of its assets in the top 15. GXPS has 30 securities and a top 15 weight of 88.39%.

Investing in the essentials through consumer staples ETFs

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