KXIvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-0.92%
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. KXI's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, XLP'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 0.08% for XLP. KXI is up 10.7% year-to-date (YTD) with +$189M in YTD flows. XLP performs better with 14.39% YTD performance, and -$1.81B 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.
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KXI vs XLP 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 XLP | +5.89%+5.95% | +2.86%+2.79% | +10.70%+14.39% | +10.26%+13.11% | +38.42%+41.99% | +29.91%+39.98% |
| Flows | KXI XLP | -$33M-$163M | +$72M-$526M | +$189M-$1.81B | +$199M-$3.29B | +$78M-$4.94B | +$429M+$599M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI XLP | +14.28%+15.94% | +13.80%+15.12% | +11.84%+13.06% | +12.51%+13.80% |
| Max drawdown | KXI XLP | -8.09%-7.52% | -10.65%-9.67% | -10.65%-9.67% | -17.26%-16.28% |
| Max drawdown duration | KXI XLP | 78d52d | 240d234d | 240d234d | 471d707d |
Trading data
KXI | XLP | |
Last sale 10/28/2026 at 1:30 PM | $70.34 | $86.84 |
| Previous close 10/27/2026 | $70.67 | $87.15 |
| 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 | XLP | |
|---|---|---|
| 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 1:30 PM
Live
Closed
KXI | XLP | |
|---|---|---|
| Last price | $70.34 | $86.84 |
| 1D performance | -0.47% | -0.36% |
| AuM | $1.17 B | $14.55 B |
| E/R | 0.38% | 0.08% |
Characteristics
KXI | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P Global 1200 Consumer Staples Sector Capped Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 91 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
KXI
USA
59.43%
United Kingdom
11.6%
Other
28.98%
XLP
USA
99.78%
Other
0.22%
Sectors
KXI
Consumer Non-Cycl.
95.53%
Other
4.47%
XLP
Consumer Non-Cycl.
95.53%
Other
4.47%
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Diversification
KXI
Total weight of top 15 holdings out of 15
59.35%
XLP
Total weight of top 15 holdings out of 15
76.03%
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%
XLP
Walmart, Inc.
9.83%
Costco Wholesale Corp.
8.95%
The Coca-Cola Co.
7.34%
Procter & Gamble Co.
7.23%
Philip Morris International, Inc.
6.24%
Target Corp.
4.66%
Colgate-Palmolive Co.
4.52%
PepsiCo, Inc.
4.40%
Mondelez International, Inc.
4.38%
Altria Group, Inc.
4.24%
Monster Beverage Corp.
4.18%
Keurig Dr Pepper, Inc.
2.76%
Archer-Daniels-Midland Co.
2.50%
Sysco Corp.
2.47%
Kenvue, Inc.
2.31%
Frequently asked questions about KXI and XLP
How have the KXI and XLP ETFs performed in 2026?
As of October 27, 2026, KXI is up 10.7% year-to-date (YTD), while XLP has returned 14.39%. 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 +$189M in flows, compared to -$1.81B for XLP.
Which ETF is more volatile: KXI or XLP?
Over the past year, KXI had a volatility of 13.8%, while XLP experienced 15.12%.
Which ETF is bigger: KXI or XLP?
As of October 27, 2026, KXI holds $1.17 B in assets under management (AUM), while XLP manages $14.55 B.
What sectors do the KXI and XLP ETFs invest in?
KXI leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the KXI ETF and XLP ETF?
KXI top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: KXI or XLP?
KXI holds 93 securities with 59.35% of its assets in the top 15. XLP has 34 securities and a top 15 weight of 76.03%.
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