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GXPS vs SPY

Comparison between GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GXPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GXPS
$60M
Winner
SPY
$784B
Expense Ratio
GXPS
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
GXPS
9.20%
SPY
56.47%
Sharpe Ratio
GXPS
0.54
Winner
SPY
1.56
5Y Beta
Winner
GXPS
-0.07
SPY
1.00
P/E Ratio
GXPS
28.61
Winner
SPY
28.29
Forward P/E
GXPS
22.80
Winner
SPY
21.75
PEG Ratio
GXPS
1.19
SPY
N/A
5Y Dividends CAGR
GXPS
N/A
SPY
5.43%
5Y EPS CAGR
GXPS
9.87%
Winner
SPY
25.98%
Debt to Equity
GXPS
102.01%
Winner
SPY
30.79%
P/S Ratio
Winner
GXPS
1.67
SPY
3.79
P/B Ratio
GXPS
7.03
Winner
SPY
5.67

GXPS vs SPY - Holdings Comparison

GXPS and SPY have 32 common holdings. Overlap is 4.42%

GXPS's top 25 holdings weight is 96.65%. SPY's top 25 holdings weight is 52.46%.

RankGXPSSPY
#1
WALMART INC (WMT) - 17.31%
NVIDIA CORP (NVDA) - 8.30%
#2
COSTCO WHOLESALE CORP (COST) - 14.84%
APPLE INC (AAPL) - 7.09%
#3
PROCTER & GAMBLE CO (PG) - 11.12%
MICROSOFT CORP (MSFT) - 5.02%
#4
COCA-COLA CO (KO) - 10.93%
AMAZON.COM INC (AMZN) - 3.84%
#5
PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40%
BROADCOM INC (AVGO) - 3.50%
#6
PEPSICO INC (PEP) - 6.62%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ALTRIA GROUP INC (MO) - 4.02%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
COLGATE-PALMOLIVE CO (CL) - 2.27%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
MONSTER BEVERAGE CORP (MNST) - 2.12%
TESLA INC (TSLA) - 1.83%
#11
TARGET CORP (TGT) - 1.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
THE KROGER CO (KR) - 1.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
KEURIG DR PEPPER INC (KDP) - 1.25%
ELI LILLY AND CO (LLY) - 1.29%
#14
ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SYSCO CORP (SYY) - 1.20%
EXXON MOBIL CORP (XOM) - 0.96%
#16
KENVUE INC (KVUE) - 1.10%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
KIMBERLY-CLARK CORP (KMB) - 1.08%
VISA INC CLASS A (V) - 0.82%
#18
CASEY'S GENERAL STORES INC (CASY) - 0.99%
INTEL CORP (INTC) - 0.78%
#19
THE HERSHEY CO (HSY) - 0.93%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85%
WALMART INC (WMT) - 0.76%
#21
DOLLAR GENERAL CORP (DG) - 0.76%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
CHURCH & DWIGHT CO INC (CHD) - 0.75%
CATERPILLAR INC (CAT) - 0.65%
#23
CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72%
ORACLE CORP (ORCL) - 0.64%
#24
THE KRAFT HEINZ CO (KHC) - 0.70%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings33505

GXPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GXPS
-0.95%
Winner
SPY
+2.12%
3M
GXPS
+0.63%
Winner
SPY
+13.14%
6M
GXPS
+9.38%
Winner
SPY
+11.52%
1Y
GXPS
+9.42%
Winner
SPY
+26.68%
5Y(CAGR)
GXPS
N/A
SPY
+13.75%
10Y(CAGR)
GXPS
N/A
SPY
+15.65%
Max(CAGR)
Winner
GXPS
+10.58%
SPY
+8.56%

GXPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGXPSSPY
2026+11.50%+10.80%
2025-1.72%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GXPS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GXPS drawdown is -4.37%. The current SPY drawdown is -0.62%.

RankGXPSSPY
#1-9.20%
Feb 27, 2026 - Mar 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.53%
Aug 20, 2025 - Jan 14, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.52%
Feb 13, 2026 - Feb 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.90%
Jul 23, 2025 - Aug 6, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.25%
Feb 6, 2026 - Feb 11, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.12%
Aug 12, 2025 - Aug 20, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.80%
Jan 27, 2026 - Jan 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.16%
Jan 14, 2026 - Jan 16, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.15%
Jan 21, 2026 - Jan 23, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.04%
Jan 16, 2026 - Jan 21, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GXPS and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (1999 - 2026)

GXPS vs SPY dividend yield comparison.

YearGXPSSPY
20260.00%0.24%
20250.59%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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