GXPS vs IYK
Global X PureCap MSCI Consumer Staples ETF against iShares U.S. Consumer Staples ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
24 shared positions
Fee gap
22 bp
GXPS is cheaper
1-year return gap
1.9 pts
GXPS is ahead
Larger fund
IYK
$1.6B
Side by side
| GXPS | IYK | |
|---|---|---|
| Fund | Global X PureCap MSCI Consumer Staples ETF | iShares U.S. Consumer Staples ETF |
| Issuer | Global X | iShares |
| Category | Consumer Staples | Consumer Staples |
| Expense ratio | 0.15% | 0.37% |
| Assets | $60M | $1.6B |
| Average daily dollar volume | $1.2M | $27M |
| Listed | Jul 22, 2025 | Jun 12, 2000 |
| FrenzyCap score | 45 | 63 |
| 1-month return | +2.6% | −0.0% |
| 3-month return | +0.7% | −1.0% |
| Year to date | +9.9% | +9.7% |
| 1-year return | +10.5% | +8.6% |
| 30-day volatility | 12.6% | 12.3% |
| Worst drawdown, 1 year | −9.6% | −11.1% |
| Trailing 12-month yield | 1.25% | 2.57% |
| Holdings | 32 | 57 |
| Top 10 weight | 80.8% | 67.7% |
| Look-through P/E | 27.4 | 25.6 |
| Holdings vs fair value | −2.8% | +6.3% |
| Holdings above 200-day average | 52% | 69% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | — | 15.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of GXPS · 79% of IYK| Holding | GXPS | IYK |
|---|---|---|
| PG | 11.76% | 13.63% |
| KO | 11.38% | 13.24% |
| PM | 10.46% | 12.19% |
| PEP | 5.73% | 6.95% |
| MO | 3.99% | 4.45% |
| MDLZ | 2.59% | 3.20% |
| CL | 2.23% | 3.01% |
| MNST | 2.06% | 2.78% |
| VYLR | 1.63% | 2.23% |
| KDP | 1.44% | 1.85% |
| ADM | 1.28% | 1.81% |
| SYY | 1.25% | 1.71% |
| KR | 1.13% | 1.56% |
| KVUE | 1.13% | 1.53% |
| KMB | 1.08% | 1.47% |
| HSY | 0.81% | 1.07% |
| CASY | 0.80% | 1.08% |
| CHD | 0.78% | 1.06% |
| KHC | 0.64% | 0.88% |
| STZ | 0.61% | 0.85% |
| GIS | 0.57% | 0.79% |
| TSN | 0.50% | 0.66% |
| BG | 0.43% | 0.65% |
| MKC | 0.38% | 0.53% |
Sector mix of the stock holdings
| Sector | GXPS | IYK | Gap |
|---|---|---|---|
| Consumer Staples | 63.6% | 87.4% | −23.8% |
| Consumer Discretionary | 35.1% | 1.1% | +34.0% |
| Health Care | 0.0% | 9.4% | −9.4% |
| Materials | 1.1% | 1.5% | −0.4% |
| Industrials | 0.0% | 0.0% | −0.0% |
More: full overlap table · GXPS holdings · IYK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.