PSLvsGXPSETF Comparison
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Invesco DWA Consumer Staples Momentum ETF (PSL) and Global X PureCap MSCI Consumer Staples ETF (GXPS) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.25% for GXPS. PSL is up 13.28% year-to-date (YTD) with -$13M in YTD flows. GXPS performs better with 15.63% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of PSL 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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PSL vs GXPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL GXPS | +5.18%+6.41% | -0.71%+4.19% | +13.28%+15.63% | +4.55%+14.53% | +47.38%n/a | +33.92%n/a |
| Flows | PSL GXPS | -$1M-$5M | -$3M+$4M | -$13M+$35M | -$14M+$40M | -$25M- | -$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL GXPS | +13.21%+16.02% | +13.92%+15.47% | +13.54%n/a | +15.07%n/a |
| Max drawdown | PSL GXPS | -9.08%-6.57% | -10.08%-8.96% | -13.65%n/a | -19.20%n/a |
| Max drawdown duration | PSL GXPS | 64d76d | 85d234d | 172dn/a | 771dn/a |
Trading data
PSL | GXPS | |
Last sale 10/28/2026 at 1:30 PM | $112.40 | $27.89 |
| Previous close 10/27/2026 | $113.14 | $28.00 |
| Consolidated volume 10/27/2026 | ||
| 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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PSL | GXPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PSL | GXPS | |
|---|---|---|
| Last price | $112.40 | $27.89 |
| 1D performance | -0.65% | -0.39% |
| AuM | $80.37 M | $72.41 M |
| E/R | 0.74% | 0.25% |
Characteristics
PSL | GXPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | Dorsey Wright Consumer Staples Technical Leaders Index | MSCI USA Consumer Staples Index |
| N° of holdings | 47 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
PSL
USA
98.69%
Other
1.31%
GXPS
USA
100%
Other
0%
Sectors
PSL
Consumer Non-Cycl.
86.89%
Other
13.11%
GXPS
Consumer Non-Cycl.
97.72%
Other
2.28%
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Diversification
PSL
Total weight of top 15 holdings out of 15
54.14%
GXPS
Total weight of top 15 holdings out of 15
88.39%
Top 15 holdings
Data as of August 31, 2026
PSL
US Foods Holding Corp.
5.44%
Costco Wholesale Corp.
4.79%
Church & Dwight Co., Inc.
4.76%
Casey's General Stores, Inc.
4.65%
Performance Food Group Co.
4.06%
Philip Morris International, Inc.
3.68%
Monster Beverage Corp.
3.41%
The Estée Lauder Companies, Inc.
3.25%
Darling Ingredients, Inc.
3.20%
The Kroger Co.
3.04%
Altria Group, Inc.
3.04%
Archer-Daniels-Midland Co.
2.85%
The Chefs' Warehouse, Inc.
2.75%
The Coca-Cola Co.
2.62%
BJ's Wholesale Club Holdings, Inc.
2.60%
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 PSL and GXPS
How have the PSL and GXPS ETFs performed in 2026?
As of October 27, 2026, PSL is up 13.28% year-to-date (YTD), while GXPS has returned 15.63%. That puts GXPS better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or GXPS?
Year-to-date, the PSL ETF saw -$13M in flows, compared to +$35M for GXPS.
Which ETF is more volatile: PSL or GXPS?
Over the past year, PSL had a volatility of 13.92%, while GXPS experienced 15.47%.
Which ETF is bigger: PSL or GXPS?
As of October 27, 2026, PSL holds $80.37 M in assets under management (AUM), while GXPS manages $72.41 M.
What sectors do the PSL and GXPS ETFs invest in?
PSL leans toward sectors like Consumer Non-Cyclicals. Meanwhile, GXPS focuses on Consumer Non-Cyclicals.
What are the top holdings of the PSL ETF and GXPS ETF?
PSL top holdings include US Foods Holding Corp., Costco Wholesale Corp. and Church & Dwight Co., Inc.. GXPS holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: PSL or GXPS?
PSL holds 47 securities with 54.14% of its assets in the top 15. GXPS has 30 securities and a top 15 weight of 88.39%.
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