GXPS vs SPY
Global X PureCap MSCI Consumer Staples ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, GXPS or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 81.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GXPS | SPY |
|---|---|---|
| Expense Ratio | 0.15% | 0.09%Best |
| AUM | $68M | $823.2B |
| Dividend Yield | 1.30% | 0.99% |
| Holdings | 33 | 1,515 |
| YTD Return | +14.57%Best | +13.53% |
| 1Y Return | +13.20% | +17.47%Best |
| 3Y Return (annualized) | - | +22.36% |
| 5Y Return (annualized) | - | +13.21% |
| Volatility (annualized) | 15.8% | 11.9%Best |
| Max Drawdown | -9.2% | -8.9%Best |
| $10,000 over 1.2 years | $11,214 | $12,244Best |
| Top 10 Weight | 81.6% | 38.2%Best |
| Fund Family | Global X by mirae Asset | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 22, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 23, 2025 to Oct 14, 2026 (1.2 years).
GXPS vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.2 years both funds cover.
GXPS vs SPY Performance
Global X PureCap MSCI Consumer Staples ETF (GXPS) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GXPS returned +13.20% while SPY returned +17.47%. Year to date, GXPS is up 14.57% versus a gain of 13.53% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GXPS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 11.9% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -9.2% for GXPS and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.15. They move largely independently of each other.
Fees and Cost Over Time
GXPS charges 0.15% per year while SPY charges 0.09%. On a $10,000 position that is $15 vs $9 annually, a gap of $6 per year that compounds over a long holding period. On income, GXPS currently yields 1.30% against 0.99% for SPY.
Holdings Overlap
98.3% of GXPS's money is in holdings SPY also owns. 4.4% of SPY's money is in holdings GXPS also owns.
Most of GXPS is already inside SPY. Owning both mostly buys the same companies twice.
28 positions in common, counted across the 30 positions we hold weights for in GXPS and 504 in SPY, against full books of 33 and 1,515.
What only one of them owns
Our book lists 468 positions for SPY that do not appear in our book for GXPS (94.7% of the fund), and 1 for GXPS that do not appear in SPY (0.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in GXPS | Weight in SPY | Difference |
|---|---|---|---|
| WMTWalmart, Inc. | 16.17% | 0.73% | 15.44% |
| COSTCostco Wholesale Corp. | 13.84% | 0.62% | 13.22% |
| KOCoca Cola Co. | 11.79% | 0.52% | 11.27% |
| PGProcter & Gamble Company | 11.67% | 0.52% | 11.15% |
| PMPhilip Morris International Inc. | 10.27% | 0.46% | 9.81% |
| PEPPepsico Inc. | 6.42% | 0.28% | 6.14% |
| MOAltria Group Inc | 3.97% | 0.18% | 3.79% |
| MDLZMondelez International Inc Com A Npv | 2.75% | 0.12% | 2.63% |
| TGTTARGET CORP | 2.42% | 0.11% | 2.31% |
| CLColgate-Palmolive Co | 2.27% | 0.11% | 2.16% |
98.3% of GXPS is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GXPS or SPY?
GXPS has an expense ratio of 0.15% while SPY charges 0.09%. SPY is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, GXPS or SPY?
Over the past year GXPS returned +13.20% vs +17.47% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), GXPS annualized +10.02% vs +18.38% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GXPS or SPY?
GXPS has been the more volatile fund at 15.8% annualized versus 11.9% for SPY. Worst drawdown: GXPS -9.2% vs SPY -8.9%.
Should I hold both GXPS and SPY?
GXPS and SPY have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GXPS and SPY?
98.3% of GXPS's money is in holdings SPY also owns. 4.4% of SPY's is in holdings GXPS also owns. They hold 28 positions in common, counted across the 30 positions we hold weights for in GXPS and 504 in SPY.
Which pays a higher dividend, GXPS or SPY?
GXPS yields 1.30% while SPY yields 0.99%, so GXPS currently pays the higher dividend yield.
Is SPY better than GXPS?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 81.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.