QIS vs GXPS
Comparison between SIMPLIFY MULTI-QIS ALTERNATIVE ETF (QIS, ETF) and GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF (GXPS, ETF).
QIS vs GXPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIS
$54M
Winner
GXPS
$54M
Expense Ratio
QIS
1.21%
Winner
GXPS
0.15%
Max Drawdown
QIS
56.61%
Winner
GXPS
9.20%
Sharpe Ratio
QIS
-1.55
Winner
GXPS
0.38
5Y Beta
QIS
0.31
Winner
GXPS
-0.05
P/E Ratio
QIS
N/A
GXPS
28.45
Forward P/E
QIS
N/A
GXPS
22.22
PEG Ratio
QIS
N/A
GXPS
1.24
5Y EPS CAGR
QIS
N/A
GXPS
10.05%
Debt to Equity
QIS
N/A
GXPS
102.88%
P/S Ratio
QIS
N/A
GXPS
1.69
P/B Ratio
QIS
N/A
GXPS
7.11
QIS vs GXPS - Holdings Comparison
QIS and GXPS have 7 common holdings. Overlap is -35.23%
QIS's top 25 holdings weight is 227.29%. GXPS's top 25 holdings weight is 96.65%.
| Rank | QIS | GXPS |
|---|---|---|
| #1 | TRSBA0006 (n/a) - 42.05% | WALMART INC (WMT) - 17.31% |
| #2 | TRSCI0009 (n/a) - 37.56% | COSTCO WHOLESALE CORP (COST) - 14.84% |
| #3 | TRSUB0004 (n/a) - 37.56% | PROCTER & GAMBLE CO (PG) - 11.12% |
| #4 | TRSCI0011 (n/a) - 35.60% | COCA-COLA CO (KO) - 10.93% |
| #5 | TRSBA0003 (n/a) - 9.72% | PHILIP MORRIS INTERNATIONAL INC (PM) - 9.40% |
| #6 | TRSBP0001 (n/a) - 7.64% | PEPSICO INC (PEP) - 6.62% |
| #7 | TRSCI0008 (n/a) - 7.64% | ALTRIA GROUP INC (MO) - 4.02% |
| #8 | TRSBP0002 (n/a) - 6.90% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.59% |
| #9 | FOXBP1TRS (n/a) - 5.38% | COLGATE-PALMOLIVE CO (CL) - 2.27% |
| #10 | FOXBP2TRS (n/a) - 5.38% | MONSTER BEVERAGE CORP (MNST) - 2.12% |
| #11 | SIMPLIFY US EQ PLUS MGD FUTS STGY ETF (CTAP) - 4.75% | TARGET CORP (TGT) - 1.88% |
| #12 | SIMPLIFY ANCORATO TARGET 25 DIST ETF (XXV) - 4.35% | THE KROGER CO (KR) - 1.28% |
| #13 | TRSBA0005 (n/a) - 4.30% | KEURIG DR PEPPER INC (KDP) - 1.25% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.75% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.24% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.74% | SYSCO CORP (SYY) - 1.20% |
| #16 | n/a (DELL) - 1.62% | KENVUE INC (KVUE) - 1.10% |
| #17 | BROADCOM INC (AVGO) - 1.58% | KIMBERLY-CLARK CORP (KMB) - 1.08% |
| #18 | UNITED RENTALS INC (URI) - 1.54% | CASEY'S GENERAL STORES INC (CASY) - 0.99% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.51% | THE HERSHEY CO (HSY) - 0.93% |
| #20 | SYNOPSYS INC (SNPS) - 1.48% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 0.85% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.47% | DOLLAR GENERAL CORP (DG) - 0.76% |
| #22 | EMCOR GROUP INC (EME) - 1.46% | CHURCH & DWIGHT CO INC (CHD) - 0.75% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.45% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.72% |
| #24 | SOUTHERN COPPER CORP (SCCO) - 1.44% | THE KRAFT HEINZ CO (KHC) - 0.70% |
| #25 | INVESCO LTD (IVZ) - 1.42% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.70% |
| Total Holdings | 236 | 33 |
QIS vs GXPS - Historical Returns
Returns include dividend reinvestment.
1M
QIS
-14.96%
Winner
GXPS
-1.92%
3M
QIS
-16.84%
Winner
GXPS
-0.60%
6M
QIS
-25.99%
Winner
GXPS
+8.65%
1Y
QIS
-46.24%
Winner
GXPS
+7.12%
Max(CAGR)
QIS
-21.32%
Winner
GXPS
+8.25%
QIS vs GXPS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | QIS | GXPS |
|---|---|---|
| 2026 | -20.37% | +9.16% |
| 2025 | -37.75% | -1.72% |
| 2024 | +0.11% | N/A |
| 2023 | +1.95% | N/A |
QIS vs GXPS Drawdown Comparison
The maximum drawdown for QIS was -55.50%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current QIS drawdown is -53.82%. The current GXPS drawdown is -6.38%.
| Rank | QIS | GXPS |
|---|---|---|
| #1 | -55.50% Oct 1, 2024 - Apr 17, 2026 | -9.20% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -4.21% May 28, 2024 - Oct 1, 2024 | -7.53% Aug 20, 2025 - Jan 14, 2026 |
| #3 | -2.56% Oct 5, 2023 - Feb 28, 2024 | -2.52% Feb 13, 2026 - Feb 27, 2026 |
| #4 | -1.33% Apr 3, 2024 - Apr 25, 2024 | -1.90% Jul 23, 2025 - Aug 6, 2025 |
| #5 | -1.17% Aug 28, 2023 - Sep 6, 2023 | -1.25% Feb 6, 2026 - Feb 11, 2026 |
| #6 | -1.03% Apr 25, 2024 - May 28, 2024 | -1.12% Aug 12, 2025 - Aug 20, 2025 |
| #7 | -1.01% Feb 28, 2024 - Mar 11, 2024 | -0.80% Jan 27, 2026 - Jan 30, 2026 |
| #8 | -0.81% Mar 11, 2024 - Mar 15, 2024 | -0.16% Jan 14, 2026 - Jan 16, 2026 |
| #9 | -0.50% Aug 22, 2023 - Aug 25, 2023 | -0.15% Jan 21, 2026 - Jan 23, 2026 |
| #10 | -0.44% Mar 15, 2024 - Mar 26, 2024 | -0.04% Jan 16, 2026 - Jan 21, 2026 |
| #11 | -0.40% Oct 3, 2023 - Oct 5, 2023 | N/A |
| #12 | -0.39% Sep 12, 2023 - Sep 22, 2023 | N/A |
| #13 | -0.38% Sep 29, 2023 - Oct 3, 2023 | N/A |
| #14 | -0.36% Aug 8, 2023 - Aug 15, 2023 | N/A |
| #15 | -0.33% Sep 26, 2023 - Sep 29, 2023 | N/A |
Correlation
Correlation between QIS and GXPS is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2023 - 2025)
QIS vs GXPS dividend yield comparison.
| Year | QIS | GXPS |
|---|---|---|
| 2025 | 3.37% | 0.59% |
| 2024 | 1.07% | 0.00% |
| 2023 | 3.28% | 0.00% |
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