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. KXI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, VDC'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 0.09% for VDC. KXI is up 10.7% year-to-date (YTD) with +$189M in YTD flows. VDC performs better with 13.95% YTD performance, and -$183M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI VDC | +5.89%+6.22% | +2.86%+3.06% | +10.70%+13.95% | +10.26%+12.25% | +38.42%+44.15% | +29.91%+44.36% |
| Flows | KXI VDC | -$33M-$289M | +$72M-$193M | +$189M-$183M | +$199M-$93M | +$78M-$381M | +$429M+$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI VDC | +14.28%+15.48% | +13.80%+14.79% | +11.84%+12.86% | +12.51%+13.69% |
| Max drawdown | KXI VDC | -8.09%-7.25% | -10.65%-9.40% | -10.65%-9.40% | -17.26%-16.56% |
| Max drawdown duration | KXI VDC | 78d77d | 240d234d | 240d234d | 471d684d |
Trading data
KXI | VDC | |
Last sale 10/28/2026 at 3:36 PM | $70.42 | $236.26 |
| Previous close 10/27/2026 | $70.67 | $236.62 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 3:36 PM
Live
Closed
KXI | VDC | |
|---|---|---|
| Last price | $70.42 | $236.26 |
| 1D performance | -0.36% | -0.15% |
| AuM | $1.17 B | $7.90 B |
| E/R | 0.38% | 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 | 91 | 102 |
| 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
59.43%
United Kingdom
11.6%
Other
28.98%
VDC
USA
99.47%
Other
0.53%
Sectors
KXI
Consumer Non-Cycl.
95.53%
Other
4.47%
VDC
Consumer Non-Cycl.
95.02%
Other
4.98%
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Diversification
KXI
Total weight of top 15 holdings out of 15
59.35%
VDC
Total weight of top 15 holdings out of 15
72.25%
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%
VDC
Walmart, Inc.
13.34%
Costco Wholesale Corp.
11.99%
The Coca-Cola Co.
9.63%
Procter & Gamble Co.
9.43%
Philip Morris International, Inc.
4.53%
PepsiCo, Inc.
4.52%
Altria Group, Inc.
3.74%
Mondelez International, Inc.
2.65%
Target Corp.
2.44%
Colgate-Palmolive Co.
2.29%
Monster Beverage Corp.
2.19%
Keurig Dr Pepper, Inc.
1.48%
Archer-Daniels-Midland Co.
1.38%
Sysco Corp.
1.36%
Kenvue, Inc.
1.28%
Frequently asked questions about KXI and VDC
How have the KXI and VDC ETFs performed in 2026?
As of October 27, 2026, KXI is up 10.7% year-to-date (YTD), while VDC has returned 13.95%. 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 +$189M in flows, compared to -$183M for VDC.
Which ETF is more volatile: KXI or VDC?
Over the past year, KXI had a volatility of 13.8%, while VDC experienced 14.79%.
Which ETF is bigger: KXI or VDC?
As of October 27, 2026, KXI holds $1.17 B in assets under management (AUM), while VDC manages $7.90 B.
What sectors do the KXI and VDC ETFs invest in?
KXI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the KXI ETF and VDC ETF?
KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: KXI or VDC?
KXI holds 93 securities with 59.35% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 72.25%.
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