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KXIvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI ETF 2 | -4.96%– | +6.03%– | +6.27%– | +10.05%– | +26.34%– | +37.32%– |
| Flows | KXI ETF 2 | +$14M– | +$55M– | +$52M– | +$189M– | -$552M– | +$387M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI ETF 2 | +12.94%– | +12.63%– | +10.65%– | +11.77%– |
| Max drawdown | KXI ETF 2 | -6.61%– | -6.61%– | -13.37%– | -17.26%– |
| Max drawdown duration | KXI ETF 2 | 10d– | 10d– | 381d– | 471d– |
Trading data
KXI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $68.62 | – |
| Previous close 03/11/2026 | $68.69 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KXI | ETF 2 | |
|---|---|---|
| Last price | $68.62 | – |
| 1D performance | -0.10% | – |
| AuM | $991.70 M | – |
| 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 | 90 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
KXI
USA
60.1%
United Kingdom
11.94%
Other
27.96%
ETF 2
Sectors
KXI
Consumer Staples
90.45%
Other
9.55%
ETF 2
Diversification
KXI
Total weight of top 15 holdings out of 15
60.92%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
KXI
WALMART INC
9.89%
COSTCO WHOLESALE
9.43%
PHILLIP MORRIS
4.93%
PROCTERGAMBLE
4.60%
COCA-COLA
4.49%
PEPSICO U
4.26%
NESTLE SA
4.23%
GB00BVZK7T90
3.75%
BRITISH AMERICAN TOBACCO
3.05%
L OREAL S.A.
2.73%
ALTRIA GROUP
2.62%
MONDELEZ INTERNATIONAL INC
1.90%
ANHEUSER-BUSCH INBEV SA/NV
1.81%
COLGATE-PALMOLIVE CO
1.77%
MONSTER BEVERAGE
1.47%
ETF 2
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Latest news about KXI
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
