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FXG vs. GXPS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FXG vs. GXPS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Consumer Staples AlphaDEX Fund (FXG) and Global X PureCap MSCI Consumer Staples ETF (GXPS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FXG achieves a -0.18% return, which is significantly lower than GXPS's 7.14% return.


FXG

1D
0.06%
1M
-5.27%
YTD
-0.18%
6M
-1.44%
1Y
-2.29%
3Y*
0.94%
5Y*
1.87%
10Y*
4.23%

GXPS

1D
0.91%
1M
-2.93%
YTD
7.14%
6M
5.98%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FXG vs. GXPS - Yearly Performance Comparison


Correlation

The correlation between FXG and GXPS is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 24, 2025

0.68

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Return for Risk

FXG vs. GXPS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FXG
FXG Risk / Return Rank: 77
Overall Rank
FXG Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FXG Sortino Ratio Rank: 66
Sortino Ratio Rank
FXG Omega Ratio Rank: 66
Omega Ratio Rank
FXG Calmar Ratio Rank: 77
Calmar Ratio Rank
FXG Martin Ratio Rank: 77
Martin Ratio Rank

GXPS
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FXG vs. GXPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Consumer Staples AlphaDEX Fund (FXG) and Global X PureCap MSCI Consumer Staples ETF (GXPS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FXGGXPSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.18

Martin ratioReturn relative to average drawdown

-0.42

FXG vs. GXPS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FXGGXPSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.44

+0.03

Drawdowns

FXG vs. GXPS - Drawdown Comparison

The maximum FXG drawdown since its inception was -38.69%, which is greater than GXPS's maximum drawdown of -9.20%. Use the drawdown chart below to compare losses from any high point for FXG and GXPS.


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Drawdown Indicators


FXGGXPSDifference

Max Drawdown

Largest peak-to-trough decline

-38.69%

-9.20%

-29.49%

Max Drawdown (1Y)

Largest decline over 1 year

-12.75%

Max Drawdown (3Y)

Largest decline over 3 years

-12.75%

Max Drawdown (5Y)

Largest decline over 5 years

-15.70%

Max Drawdown (10Y)

Largest decline over 10 years

-27.54%

Current Drawdown

Current decline from peak

-12.70%

-7.97%

-4.73%

Average Drawdown

Average peak-to-trough decline

-6.03%

-3.87%

-2.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.41%

Volatility

FXG vs. GXPS - Volatility Comparison


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Volatility by Period


FXGGXPSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.20%

Volatility (6M)

Calculated over the trailing 6-month period

9.11%

Volatility (1Y)

Calculated over the trailing 1-year period

12.71%

13.97%

-1.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.48%

13.97%

-0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.92%

13.97%

+0.95%

FXG vs. GXPS - Expense Ratio Comparison

FXG has a 0.63% expense ratio, which is higher than GXPS's 0.25% expense ratio.


Dividends

FXG vs. GXPS - Dividend Comparison

FXG's dividend yield for the trailing twelve months is around 2.90%, more than GXPS's 0.56% yield.


PositionTTM20252024202320222021202020192018201720162015
FXG
First Trust Consumer Staples AlphaDEX Fund
2.90%2.83%1.70%1.41%1.83%1.38%1.41%1.63%2.31%1.34%1.72%1.67%
GXPS
Global X PureCap MSCI Consumer Staples ETF
0.56%0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FXG and GXPS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GXPS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXPS is cheaper with a 0.25% expense ratio, compared with 0.63% for FXG.

FXG has the higher dividend yield at 2.90%, compared with 0.56% for GXPS.

FXG tracks StrataQuant Consumer Staples Index, while GXPS tracks MSCI USA Consumer Staples Index. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.63% for FXG and 0.25% for GXPS.

Portfolio Optimizer

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