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 1200 Consumer Staples Sector Capped Index (USD) (Net). Both are passively managed. Over the past year, GXPS returned 9.65% vs 9.89% for KXI. Their correlation of 0.91 means they have usually moved in the same direction. GXPS charges 0.25%/yr vs 0.39%/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 10.23% return, which is significantly higher than KXI's 8.03% return.
GXPS
- 1D
- -0.26%
- 1M
- -0.22%
- 6M
- 0.60%
- YTD
- 10.23%
- 1Y
- 9.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.08%
KXI
- 1D
- -0.25%
- 1M
- -0.09%
- 6M
- 1.39%
- YTD
- 8.03%
- 1Y
- 9.89%
- 3Y*
- 6.97%
- 5Y*
- 4.88%
- 10Y*
- 5.86%
- ALL TIME*
- 7.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $477.47K | $522.19K | $752.04K | |
| $8.22M | $6.94M | $5.18M |
GXPS vs. KXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 10.23% | -1.72% |
KXI iShares Global Consumer Staples ETF | 8.03% | -0.05% |
Correlation
The correlation between GXPS and KXI is 0.91, 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. | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.91 |
The correlation between GXPS and KXI has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.
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Return for Risk
GXPS vs. KXI — Risk / Return Rank
GXPS
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 | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.97 | +0.08 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.91 | +0.09 |
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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 | -9.20% | -10.24% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -10.31% | — |
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 | -5.32% | -5.05% | -0.27% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -5.37% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 5.20% | -0.37% |
Volatility
GXPS vs. KXI - Volatility Comparison
Global X PureCap MSCI Consumer Staples ETF (GXPS) has a higher volatility of 5.71% compared to iShares Global Consumer Staples ETF (KXI) at 5.21%. This indicates that GXPS's price experiences larger fluctuations and is considered to be riskier than KXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXPS | KXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.71% | 5.21% | +0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.48% | 10.99% | +1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.03% | 13.03% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.91% | 12.74% | +2.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.91% | 13.80% | +1.11% |
GXPS vs. KXI - Expense Ratio Comparison
GXPS has a 0.25% expense ratio, which is lower than KXI's 0.39% expense ratio.
Dividends
GXPS vs. KXI - Dividend Comparison
GXPS's dividend yield for the trailing twelve months is around 1.26%, less than KXI's 2.33% 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% |
KXI iShares Global Consumer Staples ETF | 2.33% | 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
With a correlation of 0.91, GXPS and KXI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GXPS has higher volatility (5.71%) compared to KXI (5.21%). In terms of maximum drawdown, GXPS dropped -9.20% vs KXI's -42.27%.
On 1-year performance, KXI leads with 9.89% vs 9.65% for GXPS. On fees, GXPS is cheaper at 0.25% per year. On volatility, KXI has been the lower-risk option at 5.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KXI has performed better with a 9.89% 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 0.39% for KXI.
KXI has the higher dividend yield at 2.33%, compared with 1.26% for GXPS.
GXPS tracks MSCI USA Consumer Staples Index, while KXI tracks S&P Global 1200 Consumer Staples Sector Capped Index (USD) (Net). They also come from different issuers: Global X and iShares. Their fees differ too: 0.25% for GXPS and 0.39% for KXI.
KXI currently has the higher Sharpe Ratio (0.76 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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