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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI ETF 2 | +2.91%– | +1.02%– | +5.40%– | +6.30%– | +14.57%– | +28.81%– |
| Flows | KXI ETF 2 | +$14M– | +$56M– | +$72M– | +$160M– | -$568M– | +$408M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI ETF 2 | +14.73%– | +11.30%– | +10.86%– | +11.89%– |
| Max drawdown | KXI ETF 2 | -10.27%– | -10.27%– | -13.37%– | -17.26%– |
| Max drawdown duration | KXI ETF 2 | 54d– | 54d– | 381d– | 471d– |
Trading data
KXI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $67.45 | – |
| Previous close 04/24/2026 | $68.14 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KXI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
KXI | ETF 2 | |
|---|---|---|
| Last price | $67.45 | – |
| 1D performance | -1.01% | – |
| AuM | $1.00 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 | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
KXI
USA
59.47%
United Kingdom
11.25%
Other
29.28%
ETF 2
Sectors
KXI
Consumer Staples
88.99%
Other
11.01%
ETF 2
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Diversification
KXI
Total weight of top 15 holdings out of 15
59.88%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
KXI
WALMART INC
9.37%
COSTCO WHOLESALE
7.61%
PROCTERGAMBLE
5.78%
PHILLIP MORRIS
4.56%
COCA-COLA
4.51%
PEPSICO U
4.47%
NESTLE SA
4.41%
GB00BVZK7T90
3.29%
BRITISH AMERICAN TOBACCO
3.11%
ALTRIA GROUP
3.02%
L OREAL S.A.
2.52%
MONDELEZ INTERNATIONAL INC
2.01%
COLGATE-PALMOLIVE CO
1.87%
ANHEUSER-BUSCH INBEV SA/NV
1.85%
TARGET
1.50%
ETF 2
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