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KXIvsVDCETF Comparison
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 6.27% year-to-date (YTD) with +$52M in YTD flows. VDC performs better with 9.17% YTD performance, and +$199M 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.
KXI vs VDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI VDC | -4.96%-3.51% | +6.03%+8.03% | +6.27%+9.17% | +10.05%+8.04% | +26.34%+34.17% | +37.32%+50.63% |
| Flows | KXI VDC | +$14M+$212M | +$55M+$166M | +$52M+$199M | +$189M+$333M | -$552M+$135M | +$387M+$991M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI VDC | +12.94%+13.76% | +12.63%+13.90% | +10.65%+11.66% | +11.77%+13.08% |
| Max drawdown | KXI VDC | -6.61%-5.62% | -6.61%-7.81% | -13.37%-11.76% | -17.26%-16.56% |
| Max drawdown duration | KXI VDC | 10d10d | 10d146d | 381d205d | 471d684d |
KXI | VDC | |
Last sale 3/12/2026 at 2:07 PM | $68.45 | $230.03 |
| Previous close 03/11/2026 | $68.69 | $230.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
KXI | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KXI | VDC | |
|---|---|---|
| Last price | $68.45 | $230.03 |
| 1D performance | -0.35% | -0.22% |
| AuM | $991.70 M | $8.09 B |
| E/R | 0.39% | 0.09% |
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 | 90 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KXI and VDC ETFs performed in 2026?
As of March 11, 2026, KXI is up 6.27% year-to-date (YTD), while VDC has returned 9.17%. 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 +$52M in flows, compared to +$199M for VDC.
Which ETF is more volatile: KXI or VDC?
Over the past year, KXI had a volatility of 12.63%, while VDC experienced 13.9%.
Which ETF is bigger: KXI or VDC?
As of March 11, 2026, KXI holds $991.70 M in assets under management (AUM), while VDC manages $8.09 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 PHILLIP MORRIS. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: KXI or VDC?
KXI holds 96 securities with 60.92% of its assets in the top 15. VDC has 105 securities and a top 15 weight of 71.39%.
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