GXPS vs. SDIV
GXPS (Global X PureCap MSCI Consumer Staples ETF) and SDIV (Global X SuperDividend ETF) are both exchange-traded funds - GXPS is a Consumer Staples Equities fund tracking the MSCI USA Consumer Staples Index, while SDIV is a Global Equities fund tracking the Solactive Global SuperDividend Index. Both are passively managed. At a 0.19 correlation, their price movements are largely independent. GXPS charges 0.25%/yr vs 0.58%/yr for SDIV.
Performance
GXPS vs. SDIV - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GXPS having a 6.95% return and SDIV slightly higher at 7.01%.
GXPS
- 1D
- -0.18%
- 1M
- -3.77%
- YTD
- 6.95%
- 6M
- 6.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- 0.98%
- 1M
- -4.19%
- YTD
- 7.01%
- 6M
- 6.92%
- 1Y
- 25.89%
- 3Y*
- 16.32%
- 5Y*
- -0.65%
- 10Y*
- -0.02%
GXPS vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 6.95% | -1.72% |
SDIV Global X SuperDividend ETF | 7.01% | 4.53% |
Correlation
The correlation between GXPS and SDIV is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025 | 0.19 |
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Return for Risk
GXPS vs. SDIV — Risk / Return Rank
GXPS
SDIV
GXPS vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and Global X SuperDividend ETF (SDIV). 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.
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Sharpe Ratios by Period
| GXPS | SDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.08 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.06 | +0.36 |
Drawdowns
GXPS vs. SDIV - Drawdown Comparison
The maximum GXPS drawdown since its inception was -9.20%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for GXPS and SDIV.
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Drawdown Indicators
| GXPS | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.20% | -56.90% | +47.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.35% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -8.14% | -16.97% | +8.83% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -18.59% | +14.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.05% | — |
Volatility
GXPS vs. SDIV - Volatility Comparison
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Volatility by Period
| GXPS | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.09% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.94% | 12.50% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 16.86% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.94% | 18.97% | -5.03% |
GXPS vs. SDIV - Expense Ratio Comparison
GXPS has a 0.25% expense ratio, which is lower than SDIV's 0.58% expense ratio.
Dividends
GXPS vs. SDIV - Dividend Comparison
GXPS's dividend yield for the trailing twelve months is around 0.56%, less than SDIV's 9.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 0.56% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIV Global X SuperDividend ETF | 9.14% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Frequently Asked Questions
GXPS and SDIV have a correlation of 0.19, 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 0.58% for SDIV.
SDIV has the higher dividend yield at 9.14%, compared with 0.56% for GXPS.
GXPS is categorized as Consumer Staples Equities, while SDIV is Global Equities. GXPS tracks MSCI USA Consumer Staples Index, while SDIV tracks Solactive Global SuperDividend Index. Their fees differ too: 0.25% for GXPS and 0.58% for SDIV.
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