Global X Purecap MSCI Consumer Staples ETF (GXPS) Performance
GXPS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +16.9% since Dec 31, 2025
- 1 year
- +15.1% total return
- Since first price
- +14.9% since 2025
GXPS trailing returns vs SPY, QQQ, AGG
| Period | GXPS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +7.5% | +7.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +8.1% | +8.1% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.8% | +5.1% | +7.8% | +8.4% | −1.5% |
| YTD | +16.9% | +16.1% | +12.3% | +15.1% | −1.0% |
| 1 year | +15.1% | +13.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 22, 2025 | +14.9% | +13.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GXPS vs SPY
From Jul 22, 2025: GXPS grew to $11,487, SPY to $12,249.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GXPS returns by calendar year
2026 is year to date.
GXPS annual returns table
| Year | GXPS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +16.9% | −9.2% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GXPS risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +5.7% |
| Volatility (annualized) | 15.1% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.32 |
| Best month | +8.2% |
| Worst month | −7.3% |
| Best 12 months | +10.7% |
| Worst 12 months | +6.5% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GXPS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +6.5% | +9.4% | +19.7% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
GXPS performance overview
Global X Purecap MSCI Consumer Staples ETF (GXPS) returned +15.1% over the past year, with distributions reinvested. Since its first recorded price on Jul 22, 2025 it has returned +14.9%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: GXPS chart, GXPS holdings, GXPS dividends, GXPS valuation. See the GXPS overview for the latest quote and fund facts.
GXPS performance FAQ
What is the GXPS return over the past year?
GXPS returned +15.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.6%.
How much would $10,000 invested in GXPS be worth?
$10,000 invested in GXPS at its first recorded close on July 22, 2025 would be worth about $11,487 on October 23, 2026 with distributions reinvested.
How volatile is GXPS?
Over the past history GXPS had an annualized volatility of 15.1% and a Sharpe ratio of 0.19 (excess return over 1–3 month T-bills per unit of risk).