- 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
Highlights
- Avg. Volume (1M)
- 19K
- Avg. Volume Value (1M)
- $513.76K
Share Price Chart
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Performance
GXPS Performance Chart
Global X PureCap MSCI Consumer Staples ETF (GXPS) is up 10.7% since the beginning of the year. GXPS is currently trading at $27 per share.
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Returns By Period
Global X PureCap MSCI Consumer Staples ETF (GXPS) has returned 10.72% so far this year and 9.73% over the past 12 months.
Global X PureCap MSCI Consumer Staples ETF
- 1D
- 0.45%
- 1M
- 0.22%
- 6M
- -0.48%
- YTD
- 10.72%
- 1Y
- 9.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.53%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
GXPS Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, GXPS's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 57% of months were positive and 43% 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 3 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 Jul 16, 2026 with a return of +2.9%, 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% | 0.49% | 2.02% | 0.19% | 10.72% | ||||
| 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 12.27%, beta of -0.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 24.30% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -10.61%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.11 may look defensive, but with R2 of 0.01 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 0.01 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
- 12.27%
- Beta
- -0.11
- R²
- 0.01
- Upside Capture
- 24.30%
- Downside Capture
- -10.61%
Expense Ratio
GXPS has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
GXPS ranks 26 for risk / return — above 26% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GXPS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.45 | -1.39 |
| Martin ratioReturn relative to average drawdown | 2.01 | 10.40 | -8.39 |
Dividends
Dividend History
Global X PureCap MSCI Consumer Staples ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.34 | $0.15 |
Dividend yield | 1.25% | 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 | $0.19 | $0.00 | $0.00 | $0.19 | ||||
| 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 4.89%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.20%Mar 2026 | 18d | — | 5mo 6dMar 2026 - now | — |
-7.53%Nov 2025 | 2mo 14d | 2mo 12d | 4mo 26dAug 2025 - Jan 2026 | — |
-2.52%Feb 2026 | 2d | 8d | 10dFeb 2026 - Feb 2026 | — |
-1.90%Jul 2025 | 7d | 6d | 13dJul 2025 - Aug 2025 | — |
-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 | -9.20% | -9.10% | -0.10% |
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 | -4.89% | 0.00% | -4.89% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -10.70% | +6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 2.14% | +2.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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