TRUO vs. GXPS

Last updated Jun 30, 2026

TRUO (VanEck Consumer Staples TruSector ETF) and GXPS (Global X PureCap MSCI Consumer Staples ETF) are both Consumer Staples Equities funds. Their correlation of 0.87 suggests significant overlap in exposure. TRUO charges 0.14%/yr vs 0.25%/yr for GXPS.

Performance

TRUO vs. GXPS - Performance Comparison

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

Returns By Period

TRUO

• 1D: -0.46%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXPS

• 1D: -0.42%
• 1M: 1.79%
• YTD: 9.72%
• 6M: 8.84%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TRUO vs. GXPS - Yearly Performance Comparison

	2026 (YTD)
TRUO VanEck Consumer Staples TruSector ETF	1.76%
GXPS Global X PureCap MSCI Consumer Staples ETF	3.35%

Correlation

The correlation between TRUO and GXPS is 0.87, 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	0.87

Return for Risk

TRUO vs. GXPS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Consumer Staples TruSector ETF (TRUO) 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.

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

Drawdowns

TRUO vs. GXPS - Drawdown Comparison

The maximum TRUO drawdown since its inception was -3.40%, smaller than the maximum GXPS drawdown of -9.20%. Use the drawdown chart below to compare losses from any high point for TRUO and GXPS.

Drawdown Indicators

	TRUO	GXPS	Difference
Max Drawdown Largest peak-to-trough decline	-3.40%	-9.20%	+5.80%
Current Drawdown Current decline from peak	-1.61%	-5.75%	+4.14%
Average Drawdown Average peak-to-trough decline	-1.03%	-3.98%	+2.95%

Volatility

Volatility by Period

	TRUO	GXPS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	14.23%	+2.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	14.23%	+2.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	14.23%	+2.99%

TRUO vs. GXPS - Expense Ratio Comparison

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

Dividends

TRUO vs. GXPS - Dividend Comparison

TRUO has not paid dividends to shareholders, while GXPS's dividend yield for the trailing twelve months is around 1.26%.

Position	TTM	2025
GXPS Global X PureCap MSCI Consumer Staples ETF	1.26%	0.59%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUO and GXPS in my portfolio?

TRUO and GXPS have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, TRUO or GXPS?

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, TRUO or GXPS?

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

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

GXPS has the higher dividend yield at 1.26%, compared with 0.00% for TRUO.

What is the main difference between TRUO and GXPS?

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