GXPS vs. EGGQ

Last updated Jun 5, 2026

GXPS (Global X PureCap MSCI Consumer Staples ETF) and EGGQ (NestYield Visionary ETF) are both exchange-traded funds - GXPS is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples Index, while EGGQ is a Derivative Income fund actively managed by NestYield. GXPS is passively managed, while EGGQ is actively managed. At a correlation of -0.27, they often move in opposite directions. GXPS charges 0.25%/yr vs 0.89%/yr for EGGQ.

Performance

GXPS vs. EGGQ - Performance Comparison

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

Returns By Period

In the year-to-date period, GXPS achieves a 6.95% return, which is significantly lower than EGGQ's 35.81% return.

GXPS

• 1D: -0.18%
• 1M: -3.77%
• YTD: 6.95%
• 6M: 6.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EGGQ

• 1D: -1.45%
• 1M: 9.82%
• YTD: 35.81%
• 6M: 33.49%
• 1Y: 56.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPS vs. EGGQ - Yearly Performance Comparison

	2026 (YTD)	2025
GXPS Global X PureCap MSCI Consumer Staples ETF	6.95%	-1.72%
EGGQ NestYield Visionary ETF	35.81%	5.71%

Correlation

The correlation between GXPS and EGGQ is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	-0.27

Return for Risk

GXPS vs. EGGQ — Risk / Return Rank

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

EGGQ

EGGQ Risk / Return Rank: 51
EGGQ Sharpe Ratio Rank: 54
EGGQ Sortino Ratio Rank: 47
EGGQ Omega Ratio Rank: 50
EGGQ Calmar Ratio Rank: 59
EGGQ Martin Ratio Rank: 47

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.

GXPS vs. EGGQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and NestYield Visionary ETF (EGGQ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GXPS	EGGQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	1.37	-0.95

Drawdowns

GXPS vs. EGGQ - Drawdown Comparison

The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum EGGQ drawdown of -22.70%. Use the drawdown chart below to compare losses from any high point for GXPS and EGGQ.

Drawdown Indicators

	GXPS	EGGQ	Difference
Max Drawdown Largest peak-to-trough decline	-9.20%	-22.70%	+13.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.76%	—
Current Drawdown Current decline from peak	-8.14%	-2.52%	-5.62%
Average Drawdown Average peak-to-trough decline	-3.89%	-5.68%	+1.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.28%	—

Volatility

Volatility by Period

	GXPS	EGGQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	13.94%	31.25%	-17.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.94%	32.62%	-18.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.94%	32.62%	-18.68%

GXPS vs. EGGQ - Expense Ratio Comparison

GXPS has a 0.25% expense ratio, which is lower than EGGQ's 0.89% expense ratio.

Dividends

GXPS vs. EGGQ - Dividend Comparison

GXPS's dividend yield for the trailing twelve months is around 0.56%, less than EGGQ's 5.63% yield.

Position	TTM	2025
EGGQ NestYield Visionary ETF	5.63%	5.70%
GXPS Global X PureCap MSCI Consumer Staples ETF	0.56%	0.59%

Frequently Asked Questions

Can I hold both GXPS and EGGQ in my portfolio?

GXPS and EGGQ have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GXPS or EGGQ?

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.

Which ETF is cheaper, GXPS or EGGQ?

GXPS is cheaper with a 0.25% expense ratio, compared with 0.89% for EGGQ.

Which ETF pays a higher dividend yield, GXPS or EGGQ?

EGGQ has the higher dividend yield at 5.63%, compared with 0.56% for GXPS.

What is the main difference between GXPS and EGGQ?

GXPS is categorized as Consumer Staples Equities, while EGGQ is Derivative Income. They also come from different issuers: Global X and NestYield. Their fees differ too: 0.25% for GXPS and 0.89% for EGGQ.