GXPS vs. TRUO

Last updated Jul 17, 2026

GXPS (Global X PureCap MSCI Consumer Staples ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. Their correlation of 0.93 suggests significant overlap in exposure. GXPS charges 0.25%/yr vs 0.14%/yr for TRUO.

Performance

GXPS vs. TRUO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X PureCap MSCI Consumer Staples ETF (GXPS) and VanEck Consumer Staples TruSector ETF (TRUO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GXPS

• 1D: 2.86%
• 1M: -0.21%
• 6M: 5.56%
• YTD: 11.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TRUO

• 1D: 2.89%
• 1M: -0.22%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXPS vs. TRUO - Yearly Performance Comparison

	2026 (YTD)
GXPS Global X PureCap MSCI Consumer Staples ETF	5.07%
TRUO VanEck Consumer Staples TruSector ETF	3.17%

Correlation

The correlation between GXPS and TRUO is 0.93, 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 Jun 3, 2026	0.93

Return for Risk

GXPS vs. TRUO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Consumer Staples ETF (GXPS) and VanEck Consumer Staples TruSector ETF (TRUO). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

GXPS vs. TRUO - Drawdown Comparison

The maximum GXPS drawdown since its inception was -9.20%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for GXPS and TRUO.

Drawdown Indicators

	GXPS	TRUO	Difference
Max Drawdown Largest peak-to-trough decline	-9.20%	-3.45%	-5.75%
Current Drawdown Current decline from peak	-4.18%	-0.25%	-3.93%
Average Drawdown Average peak-to-trough decline	-4.08%	-1.46%	-2.62%

Volatility

Volatility by Period

	GXPS	TRUO	Difference
Volatility (1Y) Calculated over the trailing 1-year period	14.71%	19.73%	-5.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.71%	19.73%	-5.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.71%	19.73%	-5.02%

GXPS vs. TRUO - Expense Ratio Comparison

GXPS has a 0.25% expense ratio, which is higher than TRUO's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXPS vs. TRUO - Dividend Comparison

GXPS's dividend yield for the trailing twelve months is around 1.24%, while TRUO has not paid dividends to shareholders.

Position	TTM	2025
GXPS Global X PureCap MSCI Consumer Staples ETF	1.24%	0.59%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both GXPS and TRUO in my portfolio?

With a correlation of 0.93, GXPS and TRUO 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.

Which ETF is better, GXPS or TRUO?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXPS or TRUO?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.25% for GXPS.

Which ETF pays a higher dividend yield, GXPS or TRUO?

GXPS has the higher dividend yield at 1.24%, compared with 0.00% for TRUO.

What is the main difference between GXPS and TRUO?

They also come from different issuers: Global X and VanEck. Their fees differ too: 0.25% for GXPS and 0.14% for TRUO.