KXI vs. GXPS

Last updated Jul 14, 2026

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

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

Returns By Period

In the year-to-date period, KXI achieves a 6.75% return, which is significantly lower than GXPS's 9.90% return.

KXI

• 1D: 0.13%
• 1M: -0.63%
• 6M: 4.73%
• YTD: 6.75%
• 1Y: 7.60%
• 3Y*: 6.20%
• 5Y*: 4.54%
• 10Y*: 5.59%

GXPS

• 1D: 0.64%
• 1M: -1.46%
• 6M: 6.14%
• YTD: 9.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KXI vs. GXPS - Yearly Performance Comparison

	2026 (YTD)	2025
KXI iShares Global Consumer Staples ETF	6.75%	-0.05%
GXPS Global X PureCap MSCI Consumer Staples ETF	9.90%	-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 23, 2025	0.90

Return for Risk

KXI vs. GXPS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KXI

KXI Risk / Return Rank: 20
KXI Sharpe Ratio Rank: 22
KXI Sortino Ratio Rank: 20
KXI Omega Ratio Rank: 20
KXI Calmar Ratio Rank: 21
KXI Martin Ratio Rank: 18

GXPS

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	0.61	—	—
Sortino ratio: Return per unit of downside risk	0.94	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.75	—	—
Martin ratio: Return relative to average drawdown	1.51	—	—

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.

Drawdown Indicators

	KXI	GXPS	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-6.18%	-5.60%	-0.58%
Average Drawdown Average peak-to-trough decline	-5.37%	-4.06%	-1.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.04%	—	—

Volatility

Volatility by Period

	KXI	GXPS	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.68%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.25%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.49%	14.45%	-1.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.60%	14.45%	-1.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.73%	14.45%	-0.72%

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 2.35%, more than GXPS's 1.26% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GXPS Global X PureCap MSCI Consumer Staples ETF	1.26%	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	2.35%	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

Can I hold both KXI and GXPS in my portfolio?

With a correlation of 0.90, 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.

Which ETF is better, KXI or GXPS?

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.

Which ETF is cheaper, KXI or GXPS?

GXPS is cheaper with a 0.25% expense ratio, compared with 0.46% for KXI.

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

KXI has the higher dividend yield at 2.35%, compared with 1.26% for GXPS.

What is the main difference between KXI and 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.