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Performance analysis of GXPS (GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF)

Annual Return

Since Jul 23, 2025, GXPS has had an average annual return of +8.32%, underperforming the benchmark SPY, which returned +18.47% annual.

20262025
+10.14%-1.72%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.56%+8.24%-7.32%+3.24%-3.23%+0.50%+1.67%+10.14%
2025-1.90%+1.98%-1.73%-2.41%+4.61%-2.07%-1.72%

Drawdown analysis of GXPS (GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF)

The maximum drawdown for the GXPS was -9.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GXPS drawdown is -5.39%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.20%Feb 27, 202615Mar 20, 2026OngoingOngoingOngoing
-7.53%Aug 20, 202552Nov 3, 202549Jan 14, 2026101
-2.51%Feb 13, 20263Feb 19, 20266Feb 27, 20269
-1.90%Jul 23, 20256Jul 31, 20254Aug 6, 202510
-1.25%Feb 6, 20262Feb 10, 20261Feb 11, 20263
-1.12%Aug 12, 20252Aug 14, 20254Aug 20, 20256
-0.81%Jan 27, 20262Jan 29, 20261Jan 30, 20263
-0.16%Jan 14, 20261Jan 15, 20261Jan 16, 20262
-0.15%Jan 21, 20261Jan 22, 20261Jan 23, 20262
-0.04%Jan 16, 20261Jan 20, 20261Jan 21, 20262