GXPS vs. KXI
GXPS (Global X PureCap MSCI Consumer Staples ETF) and KXI (iShares Global Consumer Staples ETF) are both Consumer Staples Equities funds - GXPS tracks the MSCI USA Consumer Staples Index while KXI tracks the S&P Global Consumer Staples Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. GXPS charges 0.25%/yr vs 0.46%/yr for KXI.
Performance
GXPS vs. KXI - Performance Comparison
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Returns By Period
In the year-to-date period, GXPS achieves a 9.89% return, which is significantly higher than KXI's 5.81% return.
GXPS
- 1D
- 1.97%
- 1M
- -1.48%
- YTD
- 9.89%
- 6M
- 10.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KXI
- 1D
- 1.64%
- 1M
- -0.89%
- YTD
- 5.81%
- 6M
- 6.12%
- 1Y
- 5.44%
- 3Y*
- 6.40%
- 5Y*
- 4.58%
- 10Y*
- 6.05%
GXPS vs. KXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 9.89% | -1.72% |
KXI iShares Global Consumer Staples ETF | 5.81% | -0.05% |
Correlation
The correlation between GXPS and KXI is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.90 |
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Return for Risk
GXPS vs. KXI — Risk / Return Rank
GXPS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KXI
GXPS vs. KXI - 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 Global Consumer Staples ETF (KXI). 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 | KXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.09 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.53 | — |
| Martin ratioReturn relative to average drawdown | — | 1.12 | — |
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Drawdowns
GXPS vs. KXI - Drawdown Comparison
The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum KXI drawdown of -42.27%. Use the drawdown chart below to compare losses from any high point for GXPS and KXI.
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Drawdown Indicators
| GXPS | KXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.20% | -42.27% | +33.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -10.24% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.92% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.59% | — |
Current DrawdownCurrent decline from peak | -5.61% | -7.00% | +1.39% |
Average DrawdownAverage peak-to-trough decline | -3.95% | -5.37% | +1.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.87% | — |
Volatility
GXPS vs. KXI - Volatility Comparison
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Volatility by Period
| GXPS | KXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.24% | 12.14% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.24% | 12.51% | +1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.24% | 13.72% | +0.52% |
GXPS vs. KXI - Expense Ratio Comparison
GXPS has a 0.25% expense ratio, which is lower than KXI's 0.46% expense ratio.
Dividends
GXPS vs. KXI - Dividend Comparison
GXPS's dividend yield for the trailing twelve months is around 0.54%, less than KXI's 2.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 0.54% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KXI iShares Global Consumer Staples ETF | 2.37% | 2.29% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.97% | 2.17% | 2.34% | 2.20% |
Frequently Asked Questions
GXPS and KXI have a correlation of 0.90, 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 0.46% for KXI.
KXI has the higher dividend yield at 2.37%, compared with 0.54% for GXPS.
GXPS tracks MSCI USA Consumer Staples Index, while KXI tracks S&P Global Consumer Staples Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.25% for GXPS and 0.46% for KXI.
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