GXPS vs SPY
Global X PureCap MSCI Consumer Staples ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | GXPS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.09% | |
| AUM | $69M | $821.1B | |
| Dividend Yield | 1.25% | 1.01% | |
| Holdings | 33 | 505 | |
| YTD Return | +10.89% | +12.68% | |
| 1Y Return | +6.90% | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | 15.2% | 15.3% | |
| Max Drawdown | -9.2% | -56.5% | |
| Fund Family | Global X by mirae Asset | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Jan 22, 1993 |
GXPS vs SPY Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year GXPS returned +6.90% while SPY returned +21.82%. Year to date, GXPS is up 10.89% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.2% for GXPS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.2% for GXPS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GXPS charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, GXPS currently yields 1.25% against 1.01% for SPY.
Holdings Overlap
GXPS and SPY share 16 holdings out of 507 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GXPS or SPY?
GXPS has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, GXPS or SPY?
Over the past year GXPS returned +6.90% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +8.15% vs +8.81% for SPY. Past performance does not guarantee future results.
Which is riskier, GXPS or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 15.2% for GXPS. Worst drawdown: GXPS -9.2% vs SPY -56.5%.
Should I hold both GXPS and SPY?
GXPS and SPY have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GXPS and SPY?
GXPS and SPY share 16 common holdings with a 0.6% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, GXPS or SPY?
GXPS yields 1.25% while SPY yields 1.01%, so GXPS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.