KXIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with KXI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI ETF 2 | +0.04%– | -2.25%– | +5.30%– | +4.67%– | +21.55%– | +23.31%– |
| Flows | KXI ETF 2 | +$3M– | +$31M– | +$82M– | +$138M– | -$608M– | +$396M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI ETF 2 | +13.66%– | +11.69%– | +11.05%– | +11.99%– |
| Max drawdown | KXI ETF 2 | -5.22%– | -10.27%– | -11.81%– | -17.26%– |
| Max drawdown duration | KXI ETF 2 | 67d– | 100d– | 283d– | 471d– |
Trading data
KXI | ETF 2 | |
Last sale 6/9/2026 at 1:30 PM | $67.99 | – |
| Previous close 06/09/2026 | $67.23 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KXI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
KXI | ETF 2 | |
|---|---|---|
| Last price | $67.99 | – |
| 1D performance | +1.13% | – |
| AuM | $1.01 B | – |
| E/R | 0.39% | – |
Characteristics
KXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Consumer Staples Sector Capped Index | – |
| N° of holdings | 89 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
KXI
USA
60.05%
United Kingdom
11.18%
Other
28.77%
ETF 2
Sectors
KXI
Consumer Staples
89.23%
Other
10.77%
ETF 2
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Diversification
KXI
Total weight of top 15 holdings out of 15
60.36%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KXI
WALMART INC
9.65%
COSTCO WHOLESALE
7.51%
PROCTERGAMBLE
5.70%
COCA-COLA
4.53%
NESTLE SA
4.43%
PEPSICO U
4.42%
PHILLIP MORRIS
4.42%
GB00BVZK7T90
3.37%
ALTRIA GROUP
3.22%
BRITISH AMERICAN TOBACCO
3.07%
L OREAL S.A.
2.61%
MONDELEZ INTERNATIONAL INC
2.08%
ANHEUSER-BUSCH INBEV SA/NV
1.97%
COLGATE-PALMOLIVE CO
1.82%
TARGET
1.55%
ETF 2
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