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KXIvsFSTAETF Comparison

ETF 1
KXI

iShares Global Consumer Staples ETF

This fund is part of
Global Large Cap
+0.62%
VS
ETF 2
FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of
US Cons. Staples
-0.26%

iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap segment. Fidelity MSCI Consumer Staples Index ETF (FSTA) is part of the US Cons. Staples segment. KXI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, FSTA's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. KXI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.084% for FSTA. KXI is up 11.78% year-to-date (YTD) with +$189M in YTD flows. FSTA performs better with 15.11% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of KXI and FSTA below, 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 vs FSTA performance and flow charts

Performance

-20246810%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-30 M-20 M-10 M0 M10 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
KXI
FSTA
+6.93%+7.23%
+3.87%+4.07%
+11.78%+15.11%
+11.34%+13.30%
+38.00%+43.39%
+30.62%+44.40%
Flows
KXI
FSTA
-$33M+$8M
+$72M+$29M
+$189M+$20M
+$199M+$35M
+$78M+$116M
+$429M+$389M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KXI
FSTA
+14.25%+15.61%
+13.79%+14.83%
+11.85%+12.93%
+12.50%+13.67%
Max drawdown
KXI
FSTA
-8.09%-7.23%
-10.65%-9.36%
-10.65%-9.36%
-17.26%-16.55%
Max drawdown duration
KXI
FSTA
78d77d
239d234d
239d234d
471d685d
Trading data

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KXI
FSTA
Last sale
10/27/2026 at 1:30 PM
$70.67
$55.18
Previous close
10/26/2026
$71.35
$55.69
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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KXI
FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
KXI
FSTA
Last price
$70.67
$55.18
1D performance
-0.95%
-0.92%
AuM$1.18 B$1.50 B
E/R0.38%0.084%
Characteristics
KXI
FSTA
Management strategyPassivePassive
ProvideriSharesFidelity
BenchmarkS&P Global 1200 Consumer Staples Sector Capped IndexMSCI USA IMI Consumer Staples 25/50 Index
N° of holdings9190
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006October 21, 2013
ESGNoNo
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Exposure

Countries

KXI
USA
59.43%
United Kingdom
11.6%
Other
28.98%
FSTA
USA
99.87%
Other
0.13%

Sectors

KXI
Consumer Non-Cycl.
95.53%
Other
4.47%
FSTA
Consumer Non-Cycl.
95.41%
Other
4.59%
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Diversification

KXI

Total weight of top 15 holdings out of 15

59.35%
FSTA

Total weight of top 15 holdings out of 15

72.23%

Top 15 holdings

Data as of August 31, 2026
KXI
Walmart, Inc.
7.87%
Costco Wholesale Corp.
7.17%
Procter & Gamble Co.
5.79%
The Coca-Cola Co.
4.77%
Philip Morris International, Inc.
4.60%
Nestlé SA
4.39%
PepsiCo, Inc.
4.37%
Unilever Plc
3.73%
Altria Group, Inc.
3.02%
British American Tobacco plc
2.92%
L'Oréal SA
2.71%
Mondelez International, Inc.
2.11%
Anheuser-Busch InBev NV
2.07%
Target Corp.
1.93%
Colgate-Palmolive Co.
1.90%
FSTA
Walmart, Inc.
13.09%
Costco Wholesale Corp.
11.97%
The Coca-Cola Co.
9.71%
Procter & Gamble Co.
9.32%
Philip Morris International, Inc.
4.63%
PepsiCo, Inc.
4.53%
Altria Group, Inc.
3.74%
Mondelez International, Inc.
2.65%
Target Corp.
2.48%
Colgate-Palmolive Co.
2.31%
Monster Beverage Corp.
2.23%
Keurig Dr Pepper, Inc.
1.50%
Archer-Daniels-Midland Co.
1.38%
Sysco Corp.
1.38%
Kenvue, Inc.
1.30%
Frequently asked questions about KXI and FSTA

How have the KXI and FSTA ETFs performed in 2026?

As of October 26, 2026, KXI is up 11.78% year-to-date (YTD), while FSTA has returned 15.11%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: KXI or FSTA?

Year-to-date, the KXI ETF saw +$189M in flows, compared to +$20M for FSTA.

Which ETF is more volatile: KXI or FSTA?

Over the past year, KXI had a volatility of 13.79%, while FSTA experienced 14.83%.

Which ETF is bigger: KXI or FSTA?

As of October 26, 2026, KXI holds $1.18 B in assets under management (AUM), while FSTA manages $1.50 B.

What sectors do the KXI and FSTA ETFs invest in?

KXI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.

What are the top holdings of the KXI ETF and FSTA ETF?

KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: KXI or FSTA?

KXI holds 93 securities with 59.35% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 72.23%.

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