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KXIvsTRUOETF Comparison

ETF 1

KXI

iShares Global Consumer Staples ETF

This fund is part of

Global Large Cap

+0.62%

Full KXI fund page

VS

ETF 2

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.4%

Full TRUO fund page

iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap segment. VanEck Consumer Staples TruSector ETF (TRUO) is part of the Uncategorized Equities segment. KXI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, TRUO'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 0.14% for TRUO. Run a side-by-side ETF comparison of KXI and TRUO 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 TRUO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KXI TRUO	+6.93%+7.30%	+3.87%+4.90%	+11.78%n/a	+11.34%n/a	+38.00%n/a	+30.62%n/a
Flows	KXI TRUO	-$33M-	+$72M+$255K	+$189M-	+$199M-	+$78M-	+$429M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KXI TRUO	+14.25%+16.01%	+13.79%n/a	+11.85%n/a	+12.50%n/a
Max drawdown	KXI TRUO	-8.09%-6.72%	-10.65%n/a	-10.65%n/a	-17.26%n/a
Max drawdown duration	KXI TRUO	78d76d	239dn/a	239dn/a	471dn/a

Trading data

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	KXI	TRUO
Last sale 10/27/2026 at 1:30 PM	$70.67	$26.85
Previous close 10/26/2026	$71.35	$26.89
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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TRUO

is actively managed and doesn’t replicate an index

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	KXI	TRUO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	KXI	TRUO
Last price	$70.67	$26.85
1D performance	-0.95%	-0.15%
AuM	$1.18 B	$0.54 M
E/R	0.38%	0.14%

Characteristics

	KXI	TRUO
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Global 1200 Consumer Staples Sector Capped Index	-
N° of holdings	91	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	June 3, 2026
ESG	No	No

More KXI data on Trackinsight

More TRUO data on Trackinsight

Exposure

Countries

KXI

USA

59.43%

United Kingdom

11.6%

Other

28.98%

TRUO

USA

99.78%

Other

0.22%

Sectors

KXI

Consumer Non-Cycl.

95.53%

Other

4.47%

TRUO

Consumer Non-Cycl.

97.46%

Other

2.54%

Diversification

KXI

Total weight of top 15 holdings out of 15

59.35%

TRUO

Total weight of top 15 holdings out of 15

96.54%

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%

TRUO

US81369Y3080

40.10%

Walmart, Inc.

11.45%

Costco Wholesale Corp.

10.38%

The Coca-Cola Co.

8.55%

Procter & Gamble Co.

8.43%

Philip Morris International, Inc.

7.28%

PepsiCo, Inc.

4.66%

Altria Group, Inc.

2.12%

Mondelez International, Inc.

0.91%

Colgate-Palmolive Co.

0.60%

Target Corp.

0.57%

Monster Beverage Corp.

0.52%

Keurig Dr Pepper, Inc.

0.34%

Archer-Daniels-Midland Co.

0.32%

Sysco Corp.

0.32%

Frequently asked questions about KXI and TRUO

Which ETF is bigger: KXI or TRUO?

As of October 26, 2026, KXI holds $1.18 B in assets under management (AUM), while TRUO manages $0.54 M.

What sectors do the KXI and TRUO ETFs invest in?

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

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

KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: KXI or TRUO?

KXI holds 93 securities with 59.35% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 96.54%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

KXI

KXIvsTRUOETF Comparison

iShares Global Consumer Staples ETF

VanEck Consumer Staples TruSector ETF

KXI vs TRUO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: KXI or TRUO?

As of October 26, 2026, KXI holds $1.18 B in assets under management (AUM), while TRUO manages $0.54 M.

What sectors do the KXI and TRUO ETFs invest in?

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

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

KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. TRUO holds in its top three: US81369Y3080, Walmart, Inc. and Costco Wholesale Corp..

Which ETF is more diversified: KXI or TRUO?

KXI holds 93 securities with 59.35% of its assets in the top 15. TRUO has 34 securities and a top 15 weight of 96.54%.

Investing in the essentials through consumer staples ETFs

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