GXPS vs. IYK
GXPS (Global X PureCap MSCI Consumer Staples ETF) and IYK (iShares U.S. Consumer Staples ETF) are both Consumer Staples Equities funds - GXPS tracks the MSCI USA Consumer Staples Index while IYK tracks the Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. Both are passively managed. Over the past year, GXPS returned 9.65% vs 10.98% for IYK. Their correlation of 0.88 means they have usually moved in the same direction. GXPS charges 0.25%/yr vs 0.38%/yr for IYK.
Performance
GXPS vs. IYK - Performance Comparison
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Returns By Period
In the year-to-date period, GXPS achieves a 10.23% return, which is significantly lower than IYK's 12.03% return.
GXPS
- 1D
- -0.26%
- 1M
- -0.22%
- 6M
- 0.60%
- YTD
- 10.23%
- 1Y
- 9.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.08%
IYK
- 1D
- -0.70%
- 1M
- -0.82%
- 6M
- 4.25%
- YTD
- 12.03%
- 1Y
- 10.98%
- 3Y*
- 6.11%
- 5Y*
- 6.28%
- 10Y*
- 9.17%
- ALL TIME*
- 8.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $477.47K | $522.19K | $752.04K | |
| $16.72M | $14.49M | $21.30M |
GXPS vs. IYK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 10.23% | -1.72% |
IYK iShares U.S. Consumer Staples ETF | 12.03% | -3.45% |
Correlation
The correlation between GXPS and IYK is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.88 |
The correlation between GXPS and IYK has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
GXPS vs. IYK — Risk / Return Rank
GXPS
IYK
GXPS vs. IYK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and iShares U.S. Consumer Staples ETF (IYK). 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.
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 | IYK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.03 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.00 | 2.07 | -0.07 |
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Drawdowns
GXPS vs. IYK - Drawdown Comparison
The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum IYK drawdown of -42.64%. Use the drawdown chart below to compare losses from any high point for GXPS and IYK.
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Drawdown Indicators
| GXPS | IYK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.20% | -42.64% | +33.44% |
Max Drawdown (1Y)Largest decline over 1 year | -9.20% | -10.68% | +1.48% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.19% | — |
Current DrawdownCurrent decline from peak | -5.32% | -3.69% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.06% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 5.31% | -0.48% |
Volatility
GXPS vs. IYK - Volatility Comparison
Global X PureCap MSCI Consumer Staples ETF (GXPS) and iShares U.S. Consumer Staples ETF (IYK) have volatilities of 5.71% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXPS | IYK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 5.81% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 11.21% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 13.84% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 13.31% | +1.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 15.61% | -0.70% |
GXPS vs. IYK - Expense Ratio Comparison
GXPS has a 0.25% expense ratio, which is lower than IYK's 0.38% expense ratio.
Dividends
GXPS vs. IYK - Dividend Comparison
GXPS's dividend yield for the trailing twelve months is around 1.26%, less than IYK's 2.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 1.26% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IYK iShares U.S. Consumer Staples ETF | 2.56% | 2.75% | 2.63% | 2.74% | 2.16% | 1.49% | 1.42% | 2.21% | 2.81% | 1.74% | 2.63% | 2.11% |
Frequently Asked Questions
GXPS and IYK have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IYK has higher volatility (5.81%) compared to GXPS (5.71%). In terms of maximum drawdown, GXPS dropped -9.20% vs IYK's -42.64%.
On 1-year performance, IYK leads with 10.98% vs 9.65% for GXPS. On fees, GXPS is cheaper at 0.25% per year. On volatility, GXPS has been the lower-risk option at 5.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IYK has performed better with a 10.98% return vs 9.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXPS is cheaper with a 0.25% expense ratio, compared with 0.38% for IYK.
IYK has the higher dividend yield at 2.56%, compared with 1.26% for GXPS.
GXPS tracks MSCI USA Consumer Staples Index, while IYK tracks Russell 1000 Consumer Staples RIC 22.5/45 Capped Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.25% for GXPS and 0.38% for IYK.
IYK currently has the higher Sharpe Ratio (0.80 vs 0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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