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KXIvsXLPETF Comparison
State Street Consumer Staples Select Sector SPDR ETF
iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap segment. State Street Consumer Staples Select Sector SPDR ETF (XLP) 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 0.08% for XLP. KXI is up 6.27% year-to-date (YTD) with +$52M in YTD flows. XLP performs better with 8.9% YTD performance, and +$539M in YTD flows. Run a side-by-side ETF comparison of KXI and XLP 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 XLP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI XLP | -4.96%-4.30% | +6.03%+8.23% | +6.27%+8.90% | +10.05%+6.63% | +26.34%+28.28% | +37.32%+46.97% |
| Flows | KXI XLP | +$14M+$553M | +$55M+$421M | +$52M+$539M | +$189M-$614M | -$552M-$1.98B | +$387M+$3.36B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI XLP | +12.94%+14.11% | +12.63%+13.97% | +10.65%+11.82% | +11.77%+13.08% |
| Max drawdown | KXI XLP | -6.61%-6.00% | -6.61%-8.53% | -13.37%-13.40% | -17.26%-16.28% |
| Max drawdown duration | KXI XLP | 10d10d | 10d146d | 381d315d | 471d707d |
KXI | XLP | |
Last sale 3/12/2026 at 1:30 PM | $68.62 | $84.25 |
| Previous close 03/11/2026 | $68.69 | $84.59 |
| 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 | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KXI | XLP | |
|---|---|---|
| Last price | $68.62 | $84.25 |
| 1D performance | -0.10% | -0.40% |
| AuM | $991.70 M | $16.54 B |
| E/R | 0.39% | 0.08% |
KXI | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | SPDR |
| Benchmark | S&P Global 1200 Consumer Staples Sector Capped Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 90 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | December 16, 1998 |
| 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 XLP ETFs performed in 2026?
As of March 11, 2026, KXI is up 6.27% year-to-date (YTD), while XLP has returned 8.9%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: KXI or XLP?
Year-to-date, the KXI ETF saw +$52M in flows, compared to +$539M for XLP.
Which ETF is more volatile: KXI or XLP?
Over the past year, KXI had a volatility of 12.63%, while XLP experienced 13.97%.
Which ETF is bigger: KXI or XLP?
As of March 11, 2026, KXI holds $991.70 M in assets under management (AUM), while XLP manages $16.54 B.
What sectors do the KXI and XLP ETFs invest in?
KXI leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the KXI ETF and XLP ETF?
KXI top holdings include WALMART INC, COSTCO WHOLESALE and PHILLIP MORRIS. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: KXI or XLP?
KXI holds 96 securities with 60.92% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 75.22%.
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