KXIvsVDCETF Comparison
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iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap segment. Vanguard Consumer Staples ETF (VDC) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Staples and Consumer Discretionary. KXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VDC. KXI is up 6.45% year-to-date (YTD) with +$76M in YTD flows. VDC performs better with 10.34% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of KXI and VDC 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 VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI VDC | +2.68%+3.59% | -0.13%+1.27% | +6.45%+10.34% | +7.29%+8.13% | +15.36%+24.12% | +28.38%+42.62% |
| Flows | KXI VDC | +$14M-$6M | +$52M+$244M | +$76M+$200M | +$141M+$305M | -$568M+$88M | +$411M+$923M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI VDC | +14.99%+15.17% | +11.46%+12.19% | +10.93%+11.89% | +11.92%+13.18% |
| Max drawdown | KXI VDC | -10.27%-9.28% | -10.27%-9.28% | -13.35%-11.76% | -17.26%-16.56% |
| Max drawdown duration | KXI VDC | 61d61d | 61d61d | 374d205d | 471d684d |
Trading data
KXI | VDC | |
Last sale 5/1/2026 at 1:30 PM | $68.67 | $231.60 |
| Previous close 04/29/2026 | $68.69 | $232.14 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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KXI | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
KXI | VDC | |
|---|---|---|
| Last price | $68.67 | $231.60 |
| 1D performance | -0.03% | -0.23% |
| AuM | $1.02 B | $8.13 B |
| E/R | 0.39% | 0.09% |
Characteristics
KXI | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Global 1200 Consumer Staples Sector Capped Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 88 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
KXI
USA
59.47%
United Kingdom
11.25%
Other
29.28%
VDC
USA
98.79%
Other
1.21%
Sectors
KXI
Consumer Staples
88.99%
Other
11.01%
VDC
Consumer Staples
93.55%
Other
6.45%
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Diversification
KXI
Total weight of top 15 holdings out of 15
59.88%
VDC
Total weight of top 15 holdings out of 15
72.1%
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%
VDC
WALMART INC
15.71%
COSTCO WHOLESALE
12.44%
PROCTERGAMBLE
9.25%
COCA-COLA
8.32%
PEPSICO U
4.59%
PHILLIP MORRIS
4.31%
ALTRIA GROUP
3.68%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.92%
MONSTER BEVERAGE
1.83%
KROGER
1.60%
ARCHER DANIELS
1.28%
KEURIG DR PEPPER INC
1.22%
SYSCO
1.21%
Frequently asked questions about KXI and VDC
How have the KXI and VDC ETFs performed in 2026?
As of May 1, 2026, KXI is up 6.45% year-to-date (YTD), while VDC has returned 10.34%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: KXI or VDC?
Year-to-date, the KXI ETF saw +$76M in flows, compared to +$200M for VDC.
Which ETF is more volatile: KXI or VDC?
Over the past year, KXI had a volatility of 11.46%, while VDC experienced 12.19%.
Which ETF is bigger: KXI or VDC?
As of May 1, 2026, KXI holds $1.02 B in assets under management (AUM), while VDC manages $8.13 B.
What sectors do the KXI and VDC ETFs invest in?
KXI leans toward sectors like Consumer Staples. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the KXI ETF and VDC ETF?
KXI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: KXI or VDC?
KXI holds 95 securities with 59.88% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.1%.
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