- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Category
- Consumer Staples Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI USA Consumer Staples Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GXPS Performance Chart
Global X PureCap MSCI Consumer Staples ETF (GXPS) is up 7.0% since the beginning of the year. GXPS is currently trading at $26 per share.
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Returns By Period
Global X PureCap MSCI Consumer Staples ETF
- 1D
- -0.18%
- 1M
- -3.91%
- YTD
- 6.95%
- 6M
- 6.60%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 2.98%
- YTD
- 10.79%
- 6M
- 10.39%
- 1Y
- 27.70%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
GXPS Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPS's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was Feb 2026 with a return of +8.2%, while the worst month was Mar 2026 at -7.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GXPS closed higher 48% of trading days. The best single day was Jan 8, 2026 with a return of +2.5%, while the worst single day was Mar 5, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.56% | 8.24% | -7.32% | 3.24% | -3.23% | -0.79% | 6.95% | ||||||
| 2025 | -1.90% | 1.98% | -1.73% | -2.41% | 4.60% | -2.07% | -1.72% |
Benchmark Metrics
Global X PureCap MSCI Consumer Staples ETF has an annualized alpha of 7.15%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 24, 2025.
- This ETF participated in 59.64% of S&P 500 Index downside but only 31.95% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.15%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 31.95%
- Downside Capture
- 59.64%
Expense Ratio
GXPS has an expense ratio of 0.25%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X PureCap MSCI Consumer Staples ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 0.56% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X PureCap MSCI Consumer Staples ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X PureCap MSCI Consumer Staples ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X PureCap MSCI Consumer Staples ETF was 9.20%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Global X PureCap MSCI Consumer Staples ETF drawdown is 8.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.20%Mar 2026 | 18d | — | 3mo 6dMar 2026 - now |
2025 pullback2025 | -7.53%Nov 2025 | 2mo 14d | 2mo 12d | 4mo 26dAug 2025 - Jan 2026 |
2026 pullback2026 | -2.52%Feb 2026 | 2d | 8d | 10dFeb 2026 - Feb 2026 |
2025 pullback2025 | -1.90%Jul 2025 | 7d | 6d | 13dJul 2025 - Aug 2025 |
2026 pullback2026 | -1.25%Feb 2026 | 1d | 1d | 2dFeb 2026 - Feb 2026 |
Drawdown Indicators
| GXPS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.20% | -56.78% | +47.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.14% | -0.33% | -7.81% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.72% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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