GXPS vs IBIH
Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and ISHARES IBONDS OCT 2031 TERM TIPS ETF (IBIH, ETF).
GXPS vs IBIH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GXPS
$59M
IBIH
$59M
Expense Ratio
GXPS
0.15%
Winner
IBIH
0.10%
Max Drawdown
GXPS
9.20%
Winner
IBIH
5.40%
Sharpe Ratio
Winner
GXPS
0.29
IBIH
-0.22
5Y Beta
Winner
GXPS
-0.11
IBIH
0.02
P/E Ratio
GXPS
27.75
IBIH
N/A
Forward P/E
GXPS
22.95
IBIH
N/A
PEG Ratio
GXPS
1.15
IBIH
N/A
5Y EPS CAGR
GXPS
10.00%
IBIH
N/A
Debt to Equity
GXPS
109.28%
IBIH
N/A
P/S Ratio
GXPS
1.68
IBIH
N/A
P/B Ratio
GXPS
7.08
IBIH
N/A
GXPS vs IBIH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPS
+1.18%
IBIH
+0.49%
3M
Winner
GXPS
+1.25%
IBIH
-0.24%
6M
Winner
GXPS
+2.62%
IBIH
+1.14%
1Y
Winner
GXPS
+7.16%
IBIH
+2.87%
Max(CAGR)
Winner
GXPS
+7.20%
IBIH
+5.66%
GXPS vs IBIH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | GXPS | IBIH |
|---|---|---|
| 2026 | +9.20% | +1.24% |
| 2025 | -1.72% | +8.35% |
| 2024 | N/A | +1.95% |
| 2023 | N/A | +4.60% |
GXPS vs IBIH Drawdown Comparison
The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBIH was -3.94%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The current GXPS drawdown is -6.35%. The current IBIH drawdown is -1.00%.
| Rank | GXPS | IBIH |
|---|---|---|
| #1 | -9.20% Feb 27, 2026 - Mar 20, 2026 | -3.94% Sep 24, 2024 - Feb 28, 2025 |
| #2 | -7.53% Aug 20, 2025 - Jan 14, 2026 | -2.96% Apr 3, 2025 - Jun 25, 2025 |
| #3 | -2.52% Feb 13, 2026 - Feb 27, 2026 | -2.90% Feb 1, 2024 - Jun 5, 2024 |
| #4 | -1.90% Jul 23, 2025 - Aug 6, 2025 | -2.67% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -1.25% Feb 6, 2026 - Feb 11, 2026 | -1.70% Mar 9, 2026 - Apr 17, 2026 |
| #6 | -1.12% Aug 12, 2025 - Aug 20, 2025 | -1.55% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -0.80% Jan 27, 2026 - Jan 30, 2026 | -1.49% May 1, 2026 - Jun 17, 2026 |
| #8 | -0.16% Jan 14, 2026 - Jan 16, 2026 | -1.15% Mar 3, 2025 - Mar 28, 2025 |
| #9 | -0.15% Jan 21, 2026 - Jan 23, 2026 | -1.07% Jun 5, 2024 - Jun 18, 2024 |
| #10 | -0.04% Jan 16, 2026 - Jan 21, 2026 | -1.05% Nov 8, 2023 - Nov 14, 2023 |
| #11 | N/A | -1.00% Oct 22, 2025 - Jan 30, 2026 |
| #12 | N/A | -0.92% Aug 5, 2024 - Aug 21, 2024 |
| #13 | N/A | -0.82% Jul 17, 2024 - Jul 31, 2024 |
| #14 | N/A | -0.76% Jun 20, 2024 - Jul 5, 2024 |
| #15 | N/A | -0.76% Sep 8, 2025 - Oct 21, 2025 |
Correlation
Correlation between GXPS and IBIH is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
GXPS vs IBIH dividend yield comparison.
| Year | GXPS | IBIH |
|---|---|---|
| 2026 | 0.72% | 2.70% |
| 2025 | 0.59% | 4.68% |
| 2024 | 0.00% | 4.34% |
| 2023 | 0.00% | 0.70% |
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