KXI vs. GXPS
KXI (iShares Global Consumer Staples ETF) and GXPS (Global X PureCap MSCI Consumer Staples ETF) are both Consumer Staples Equities funds - KXI tracks the S&P Global 1200 Consumer Staples Sector Capped Index (USD) (Net) while GXPS tracks the MSCI USA Consumer Staples Index. Both are passively managed. Over the past year, KXI returned 10.16% vs 9.94% for GXPS. Their correlation of 0.91 means they have usually moved in the same direction. KXI charges 0.39%/yr vs 0.25%/yr for GXPS.
Performance
KXI vs. GXPS - Performance Comparison
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Returns By Period
In the year-to-date period, KXI achieves a 8.30% return, which is significantly lower than GXPS's 10.52% return.
KXI
- 1D
- -0.86%
- 1M
- 0.16%
- 6M
- 2.84%
- YTD
- 8.30%
- 1Y
- 10.16%
- 3Y*
- 6.59%
- 5Y*
- 4.80%
- 10Y*
- 5.83%
- ALL TIME*
- 7.60%
GXPS
- 1D
- -0.48%
- 1M
- 0.04%
- 6M
- 2.75%
- YTD
- 10.52%
- 1Y
- 9.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $446.04K | $513.16K | $739.84K | |
| $8.17M | $7.09M | $5.18M |
KXI vs. GXPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KXI iShares Global Consumer Staples ETF | 8.30% | -0.05% |
GXPS Global X PureCap MSCI Consumer Staples ETF | 10.52% | -1.72% |
Correlation
The correlation between KXI and GXPS 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 KXI and GXPS has been stable across timeframes, ranging from 0.91 to 0.91 - a consistent structural relationship.
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Return for Risk
KXI vs. GXPS — Risk / Return Rank
KXI
GXPS
KXI vs. GXPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and Global X PureCap MSCI Consumer Staples ETF (GXPS). 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.
| KXI | GXPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.13 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | 1.17 | -0.08 |
| Martin ratioReturn relative to average drawdown | 2.15 | 2.23 | -0.08 |
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Drawdowns
KXI vs. GXPS - Drawdown Comparison
The maximum KXI drawdown since its inception was -42.27%, which is greater than GXPS's maximum drawdown of -9.20%. Use the drawdown chart below to compare losses from any high point for KXI and GXPS.
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Drawdown Indicators
| KXI | GXPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.27% | -9.20% | -33.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -9.20% | -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 | -4.82% | -5.07% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -4.12% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.19% | 4.82% | +0.37% |
Volatility
KXI vs. GXPS - Volatility Comparison
The current volatility for iShares Global Consumer Staples ETF (KXI) is 5.66%, while Global X PureCap MSCI Consumer Staples ETF (GXPS) has a volatility of 6.22%. This indicates that KXI experiences smaller price fluctuations and is considered to be less risky than GXPS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KXI | GXPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 6.22% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 12.53% | -1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.06% | 15.02% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.73% | 14.93% | -2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.80% | 14.93% | -1.13% |
KXI vs. GXPS - Expense Ratio Comparison
KXI has a 0.39% expense ratio, which is higher than GXPS's 0.25% expense ratio.
Dividends
KXI vs. GXPS - Dividend Comparison
KXI's dividend yield for the trailing twelve months is around 2.32%, more than GXPS's 1.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GXPS Global X PureCap MSCI Consumer Staples ETF | 1.25% | 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 | 2.32% | 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, KXI and GXPS 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 (6.22%) compared to KXI (5.66%). In terms of maximum drawdown, KXI dropped -42.27% vs GXPS's -9.20%.
On 1-year performance, KXI leads with 10.16% vs 9.94% for GXPS. On fees, GXPS is cheaper at 0.25% per year. On volatility, KXI has been the lower-risk option at 5.66%. 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 10.16% return vs 9.94%. 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 2.32%, compared with 1.25% for GXPS.
KXI tracks S&P Global 1200 Consumer Staples Sector Capped Index (USD) (Net), while GXPS tracks MSCI USA Consumer Staples Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.39% for KXI and 0.25% for GXPS.
KXI currently has the higher Sharpe Ratio (0.86 vs 0.72), 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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