KXIvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+1.55%
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 6.92% year-to-date (YTD) with +$82M in YTD flows. XLP performs better with 10.65% YTD performance, and -$1.55B 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KXI XLP | +1.58%+2.54% | -0.48%+0.26% | +6.92%+10.65% | +6.09%+7.47% | +23.39%+26.88% | +24.63%+37.46% |
| Flows | KXI XLP | +$3M-$299M | +$31M-$2.13B | +$82M-$1.55B | +$138M-$2.59B | -$608M-$5.12B | +$396M+$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KXI XLP | +14.00%+14.83% | +11.79%+12.79% | +11.08%+12.22% | +12.01%+13.28% |
| Max drawdown | KXI XLP | -4.96%-5.17% | -10.27%-9.67% | -11.81%-12.40% | -17.26%-16.28% |
| Max drawdown duration | KXI XLP | 66d66d | 101d101d | 283d219d | 471d707d |
Trading data
KXI | XLP | |
Last sale 6/11/2026 at 1:30 PM | $69.19 | $85.27 |
| Previous close 06/10/2026 | $69.08 | $85.49 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
KXI | XLP | |
|---|---|---|
| Last price | $69.19 | $85.27 |
| 1D performance | +0.16% | -0.26% |
| AuM | $1.03 B | $14.53 B |
| E/R | 0.39% | 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 | 89 | 35 |
| 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
60.05%
United Kingdom
11.18%
Other
28.77%
XLP
USA
98.52%
Other
1.48%
Sectors
KXI
Consumer Staples
89.23%
Other
10.77%
XLP
Consumer Staples
89.65%
Other
10.35%
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Diversification
KXI
Total weight of top 15 holdings out of 15
60.36%
XLP
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of April 30, 2026
KXI
WALMART INC
9.65%
COSTCO WHOLESALE
7.51%
PROCTERGAMBLE
5.70%
COCA-COLA
4.53%
NESTLE SA
4.43%
PEPSICO U
4.42%
PHILLIP MORRIS
4.42%
GB00BVZK7T90
3.37%
ALTRIA GROUP
3.22%
BRITISH AMERICAN TOBACCO
3.07%
L OREAL S.A.
2.61%
MONDELEZ INTERNATIONAL INC
2.08%
ANHEUSER-BUSCH INBEV SA/NV
1.97%
COLGATE-PALMOLIVE CO
1.82%
TARGET
1.55%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about KXI and XLP
How have the KXI and XLP ETFs performed in 2026?
As of June 10, 2026, KXI is up 6.92% year-to-date (YTD), while XLP has returned 10.65%. 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 +$82M in flows, compared to -$1.55B for XLP.
Which ETF is more volatile: KXI or XLP?
Over the past year, KXI had a volatility of 11.79%, while XLP experienced 12.79%.
Which ETF is bigger: KXI or XLP?
As of June 10, 2026, KXI holds $1.03 B in assets under management (AUM), while XLP manages $14.53 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 PROCTERGAMBLE. 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 60.36% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
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