GXPS vs. RSPS
GXPS (Global X PureCap MSCI Consumer Staples ETF) and RSPS (Invesco S&P 500 Equal Weight Consumer Staples ETF) are both Consumer Staples Equities funds - GXPS tracks the MSCI USA Consumer Staples Index while RSPS tracks the S&P 500 Equal Weighted / Consumer Staples -SEC. Both are passively managed. Their correlation of 0.80 suggests significant overlap in exposure. GXPS charges 0.25%/yr vs 0.40%/yr for RSPS.
Performance
GXPS vs. RSPS - Performance Comparison
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Returns By Period
In the year-to-date period, GXPS achieves a 8.37% return, which is significantly higher than RSPS's 5.64% return.
GXPS
- 1D
- -1.39%
- 1M
- -2.83%
- 6M
- 3.64%
- YTD
- 8.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSPS
- 1D
- -1.44%
- 1M
- -1.54%
- 6M
- 1.70%
- YTD
- 5.64%
- 1Y
- 2.92%
- 3Y*
- -0.59%
- 5Y*
- 1.48%
- 10Y*
- 4.00%
GXPS vs. RSPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 8.37% | -1.72% |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 5.64% | -4.20% |
Correlation
The correlation between GXPS and RSPS is 0.80, 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 | 0.80 |
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Return for Risk
GXPS vs. RSPS — Risk / Return Rank
GXPS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSPS
GXPS vs. RSPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS). 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 | RSPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.04 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.25 | — |
| Martin ratioReturn relative to average drawdown | — | 0.44 | — |
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Drawdowns
GXPS vs. RSPS - Drawdown Comparison
The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum RSPS drawdown of -35.93%. Use the drawdown chart below to compare losses from any high point for GXPS and RSPS.
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Drawdown Indicators
| GXPS | RSPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.20% | -35.93% | +26.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.53% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.42% | — |
Current DrawdownCurrent decline from peak | -6.92% | -7.77% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -5.06% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.64% | — |
Volatility
GXPS vs. RSPS - Volatility Comparison
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Volatility by Period
| GXPS | RSPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.72% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.21% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.49% | 14.41% | +0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.49% | 13.81% | +0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.49% | 14.94% | -0.45% |
GXPS vs. RSPS - Expense Ratio Comparison
GXPS has a 0.25% expense ratio, which is lower than RSPS's 0.40% expense ratio.
Dividends
GXPS vs. RSPS - Dividend Comparison
GXPS's dividend yield for the trailing twelve months is around 1.28%, less than RSPS's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 1.28% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.94% | 2.82% | 2.86% | 2.78% | 2.31% | 2.07% | 2.14% | 2.12% | 2.43% | 1.90% | 1.76% | 1.77% |
Frequently Asked Questions
GXPS and RSPS have a correlation of 0.80, 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 0.40% for RSPS.
RSPS has the higher dividend yield at 2.94%, compared with 1.28% for GXPS.
GXPS tracks MSCI USA Consumer Staples Index, while RSPS tracks S&P 500 Equal Weighted / Consumer Staples -SEC. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.25% for GXPS and 0.40% for RSPS.
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