GXPS vs JANB
Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
GXPS vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GXPS vs JANB - Holdings Comparison
GXPS and JANB have 0 common holdings. Overlap is 0.00%
GXPS's top 25 holdings weight is 96.65%. JANB's top 25 holdings weight is 0.12%.
| Rank | GXPS | JANB |
|---|---|---|
| #1 | WALMART INC (WMT) - 17.31% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% |
| #2 | COSTCO WHOLESALE CORP (COST) - 14.84% | N/A |
| #3 | PROCTER & GAMBLE CO (PG) - 11.12% | N/A |
| #4 | COCA-COLA CO (KO) - 10.93% | N/A |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40% | N/A |
| #6 | PEPSICO INC (PEP) - 6.62% | N/A |
| #7 | ALTRIA GROUP INC (MO) - 4.02% | N/A |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% | N/A |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.27% | N/A |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.12% | N/A |
| #11 | TARGET CORP (TGT) - 1.88% | N/A |
| #12 | THE KROGER CO (KR) - 1.28% | N/A |
| #13 | KEURIG DR PEPPER INC (KDP) - 1.25% | N/A |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24% | N/A |
| #15 | SYSCO CORP (SYY) - 1.20% | N/A |
| #16 | KENVUE INC (KVUE) - 1.10% | N/A |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.08% | N/A |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 0.99% | N/A |
| #19 | THE HERSHEY CO (HSY) - 0.93% | N/A |
| #20 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85% | N/A |
| #21 | DOLLAR GENERAL CORP (DG) - 0.76% | N/A |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.75% | N/A |
| #23 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72% | N/A |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.70% | N/A |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% | N/A |
| Total Holdings | 33 | 1 |
GXPS vs JANB - Historical Returns
Returns include dividend reinvestment.
GXPS vs JANB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GXPS | JANB |
|---|---|---|
| 2026 | +11.69% | +5.38% |
| 2025 | -1.72% | +2.69% |
GXPS vs JANB 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 JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current GXPS drawdown is -4.21%. The current JANB drawdown is -0.80%.
| Rank | GXPS | JANB |
|---|---|---|
| #1 | -9.20% Feb 27, 2026 - Mar 20, 2026 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -7.53% Aug 20, 2025 - Jan 14, 2026 | -1.80% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -2.52% Feb 13, 2026 - Feb 27, 2026 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -1.90% Jul 23, 2025 - Aug 6, 2025 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -1.25% Feb 6, 2026 - Feb 11, 2026 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -1.12% Aug 12, 2025 - Aug 20, 2025 | -0.65% May 14, 2026 - May 22, 2026 |
| #7 | -0.80% Jan 27, 2026 - Jan 30, 2026 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -0.16% Jan 14, 2026 - Jan 16, 2026 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #9 | -0.15% Jan 21, 2026 - Jan 23, 2026 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -0.04% Jan 16, 2026 - Jan 21, 2026 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.27% May 1, 2026 - May 5, 2026 |
| #12 | N/A | -0.25% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.24% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.15% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between GXPS and JANB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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