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 Consumer Staples Index while GXPS tracks the MSCI USA Consumer Staples Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. KXI charges 0.46%/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 3.05% return, which is significantly lower than GXPS's 6.95% return.
KXI
- 1D
- -0.21%
- 1M
- -2.73%
- YTD
- 3.05%
- 6M
- 3.22%
- 1Y
- 1.47%
- 3Y*
- 5.90%
- 5Y*
- 3.70%
- 10Y*
- 5.49%
GXPS
- 1D
- -0.18%
- 1M
- -3.77%
- YTD
- 6.95%
- 6M
- 6.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KXI vs. GXPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KXI iShares Global Consumer Staples ETF | 3.05% | -0.45% |
GXPS Global X PureCap MSCI Consumer Staples ETF | 6.95% | -1.72% |
Correlation
The correlation between KXI and GXPS is 0.90, 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 24, 2025 | 0.90 |
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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.
| KXI | GXPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.03 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | — | — |
| Martin ratioReturn relative to average drawdown | 0.32 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KXI | GXPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.43 | +0.06 |
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% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.92% | — | — |
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 | -9.43% | -8.14% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -3.89% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | — | — |
Volatility
KXI vs. GXPS - Volatility Comparison
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Volatility by Period
| KXI | GXPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.81% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.33% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.78% | 13.94% | -2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.45% | 13.94% | -1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 13.94% | -0.20% |
KXI vs. GXPS - Expense Ratio Comparison
KXI has a 0.46% 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 2.23%, more than GXPS's 0.56% 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% |
KXI iShares Global Consumer Staples ETF | 2.23% | 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
KXI and GXPS have a correlation of 0.90, 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 0.46% for KXI.
KXI has the higher dividend yield at 2.23%, compared with 0.56% for GXPS.
KXI tracks S&P Global Consumer Staples Index, while GXPS tracks MSCI USA Consumer Staples Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.46% for KXI and 0.25% for GXPS.
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