GXPS vs OILU
Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and Bank of Montreal (OILU, ETF).
GXPS is from the Consumer Defensive sector, while OILU is from the Energy sector.
GXPS vs OILU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXPS
$60M
Winner
OILU
$60M
Expense Ratio
GXPS
0.15%
OILU
N/A
Max Drawdown
Winner
GXPS
9.20%
OILU
81.00%
Sharpe Ratio
GXPS
0.50
Winner
OILU
1.24
5Y Beta
Winner
GXPS
-0.07
OILU
1.69
P/E Ratio
GXPS
28.61
Winner
OILU
20.68
Forward P/E
GXPS
22.80
Winner
OILU
12.13
PEG Ratio
GXPS
1.19
Winner
OILU
0.67
5Y EPS CAGR
GXPS
9.87%
Winner
OILU
19.33%
Debt to Equity
GXPS
102.01%
Winner
OILU
41.91%
P/S Ratio
Winner
GXPS
1.67
OILU
1.84
P/B Ratio
GXPS
7.03
Winner
OILU
2.27
GXPS vs OILU - Holdings Comparison
GXPS and OILU have 0 common holdings. Overlap is 0.00%
GXPS's top 25 holdings weight is 96.65%. OILU's top 25 holdings weight is 99.37%.
| Rank | GXPS | OILU |
|---|---|---|
| #1 | WALMART INC (WMT) - 17.31% | CHEVRON CORP (CVX) - 15.62% |
| #2 | COSTCO WHOLESALE CORP (COST) - 14.84% | EXXON MOBIL CORP (XOM) - 15.05% |
| #3 | PROCTER & GAMBLE CO (PG) - 11.12% | CONOCOPHILLIPS (COP) - 7.86% |
| #4 | COCA-COLA CO (KO) - 10.93% | OCCIDENTAL PETROLEUM CORP (OXY) - 5.30% |
| #5 | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40% | SLB (SLB) - 5.26% |
| #6 | PEPSICO INC (PEP) - 6.62% | EOG RESOURCES INC (EOG) - 4.34% |
| #7 | ALTRIA GROUP INC (MO) - 4.02% | DIAMONDBACK ENERGY INC (FANG) - 3.57% |
| #8 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% | EQT CORP (EQT) - 3.53% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 2.27% | CHENIERE ENERGY INC (LNG) - 3.06% |
| #10 | MONSTER BEVERAGE CORP (MNST) - 2.12% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.02% |
| #11 | TARGET CORP (TGT) - 1.88% | BAKER HUGHES CO CLASS A (BKR) - 3.01% |
| #12 | THE KROGER CO (KR) - 1.28% | HALLIBURTON CO (HAL) - 2.95% |
| #13 | KEURIG DR PEPPER INC (KDP) - 1.25% | WILLIAMS COMPANIES INC (WMB) - 2.93% |
| #14 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24% | DEVON ENERGY CORP (DVN) - 2.81% |
| #15 | SYSCO CORP (SYY) - 1.20% | PHILLIPS 66 (PSX) - 2.72% |
| #16 | KENVUE INC (KVUE) - 1.10% | VALERO ENERGY CORP (VLO) - 2.66% |
| #17 | KIMBERLY-CLARK CORP (KMB) - 1.08% | MARATHON PETROLEUM CORP (MPC) - 2.57% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 0.99% | RANGE RESOURCES CORP (RRC) - 2.54% |
| #19 | THE HERSHEY CO (HSY) - 0.93% | KINDER MORGAN INC CLASS P (KMI) - 2.41% |
| #20 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85% | ONEOK INC (OKE) - 2.17% |
| #21 | DOLLAR GENERAL CORP (DG) - 0.76% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.76% |
| #22 | CHURCH & DWIGHT CO INC (CHD) - 0.75% | ANTERO RESOURCES CORP (AR) - 1.56% |
| #23 | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72% | TECHNIPFMC PLC (FTI) - 1.35% |
| #24 | THE KRAFT HEINZ CO (KHC) - 0.70% | OVINTIV INC (OVV) - 1.32% |
| #25 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% | N/A |
| Total Holdings | 33 | 24 |
GXPS vs OILU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GXPS
-0.53%
OILU
-5.43%
3M
Winner
GXPS
+1.51%
OILU
-6.17%
6M
GXPS
+9.99%
Winner
OILU
+71.72%
1Y
GXPS
+9.60%
Winner
OILU
+79.06%
5Y(CAGR)
GXPS
N/A
OILU
+11.49%
Max(CAGR)
GXPS
+10.89%
Winner
OILU
+11.49%
GXPS vs OILU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GXPS | OILU |
|---|---|---|
| 2026 | +11.69% | +70.14% |
| 2025 | -1.72% | -19.25% |
| 2024 | N/A | -23.77% |
| 2023 | N/A | -23.28% |
| 2022 | N/A | +132.09% |
| 2021 | N/A | -17.87% |
GXPS vs OILU 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 OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current GXPS drawdown is -4.21%. The current OILU drawdown is -51.36%.
| Rank | GXPS | OILU |
|---|---|---|
| #1 | -9.20% Feb 27, 2026 - Mar 20, 2026 | -81.00% Jun 7, 2022 - Apr 10, 2025 |
| #2 | -7.53% Aug 20, 2025 - Jan 14, 2026 | -29.87% Nov 9, 2021 - Jan 6, 2022 |
| #3 | -2.52% Feb 13, 2026 - Feb 27, 2026 | -26.60% Apr 18, 2022 - May 4, 2022 |
| #4 | -1.90% Jul 23, 2025 - Aug 6, 2025 | -25.46% May 6, 2022 - May 25, 2022 |
| #5 | -1.25% Feb 6, 2026 - Feb 11, 2026 | -21.96% Mar 10, 2022 - Mar 23, 2022 |
| #6 | -1.12% Aug 12, 2025 - Aug 20, 2025 | -17.50% Feb 11, 2022 - Feb 28, 2022 |
| #7 | -0.80% Jan 27, 2026 - Jan 30, 2026 | -14.21% Jan 14, 2022 - Jan 27, 2022 |
| #8 | -0.16% Jan 14, 2026 - Jan 16, 2026 | -11.42% Mar 25, 2022 - Apr 8, 2022 |
| #9 | -0.15% Jan 21, 2026 - Jan 23, 2026 | -9.16% Apr 8, 2022 - Apr 14, 2022 |
| #10 | -0.04% Jan 16, 2026 - Jan 21, 2026 | -7.66% Feb 7, 2022 - Feb 11, 2022 |
| #11 | N/A | -7.52% Mar 8, 2022 - Mar 10, 2022 |
| #12 | N/A | -4.89% May 27, 2022 - Jun 1, 2022 |
| #13 | N/A | -3.76% Feb 2, 2022 - Feb 4, 2022 |
| #14 | N/A | -3.16% May 4, 2022 - May 6, 2022 |
| #15 | N/A | -2.92% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between GXPS and OILU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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