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KXIvsXLSIETF Comparison

ETF 1
KXI

iShares Global Consumer Staples ETF

This fund is part of
Global Large Cap
+0.14%
Full KXI fund page
VS
ETF 2
XLSI

The Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.04%
Full XLSI fund page

iShares Global Consumer Staples ETF (KXI) belongs to the Global Large Cap segment. The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies 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 0.35% for XLSI. KXI is up 6.27% year-to-date (YTD) with +$52M in YTD flows. XLSI performs worse with 4.11% YTD performance, and +$973K in YTD flows. Run a side-by-side ETF comparison of KXI and XLSI 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 XLSI performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-5,000,00005,000,00010,000,00015,000,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
KXI
XLSI
-4.96%-3.16%
+6.03%+3.50%
+6.27%+4.11%
+10.05%n/a
+26.34%n/a
+37.32%n/a
Flows
KXI
XLSI
+$14M-$10K
+$55M+$973K
+$52M+$973K
+$189M-
-$552M-
+$387M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KXI
XLSI
+12.94%+9.96%
+12.63%n/a
+10.65%n/a
+11.77%n/a
Max drawdown
KXI
XLSI
-6.61%-4.55%
-6.61%n/a
-13.37%n/a
-17.26%n/a
Max drawdown duration
KXI
XLSI
10d10d
10dn/a
381dn/a
471dn/a
Trading data

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KXI
XLSI
Last sale
3/11/2026 at 1:30 PM
$68.69
$24.08
Previous close
03/11/2026
$69.42
$24.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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XLSI
is actively managed and doesn’t replicate an index

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KXI
XLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
KXI
XLSI
Last price
$68.69
$24.08
1D performance
-1.05%
-1.25%
AuM$991.70 M$2.41 M
E/R0.39%0.35%
Characteristics
KXI
XLSI
Management strategyPassiveActive
ProvideriSharesSPDR
BenchmarkS&P Global 1200 Consumer Staples Sector Capped Index-
N° of holdings9035
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006July 30, 2025
ESGNoNo
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Exposure

Countries

KXI
USA
60.1%
United Kingdom
11.94%
Other
27.96%
XLSI
USA
99.27%
Other
0.73%

Sectors

KXI
Consumer Staples
90.45%
Other
9.55%
XLSI
Consumer Staples
90.55%
Other
9.45%
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Diversification

KXI

Total weight of top 15 holdings out of 15

60.92%
XLSI

Total weight of top 15 holdings out of 15

75.61%

Top 15 holdings

Data as of January 31, 2026
KXI
WALMART INC
9.89%
COSTCO WHOLESALE
9.43%
PHILLIP MORRIS
4.93%
PROCTERGAMBLE
4.60%
COCA-COLA
4.49%
PEPSICO U
4.26%
NESTLE SA
4.23%
GB00BVZK7T90
3.75%
BRITISH AMERICAN TOBACCO
3.05%
L OREAL S.A.
2.73%
ALTRIA GROUP
2.62%
MONDELEZ INTERNATIONAL INC
1.90%
ANHEUSER-BUSCH INBEV SA/NV
1.81%
COLGATE-PALMOLIVE CO
1.77%
MONSTER BEVERAGE
1.47%
XLSI
WALMART INC
11.46%
COSTCO WHOLESALE
9.14%
PROCTERGAMBLE
7.78%
COCA-COLA
6.35%
PHILLIP MORRIS
6.13%
COLGATE-PALMOLIVE CO
4.70%
PEPSICO U
4.61%
MONDELEZ INTERNATIONAL INC
4.57%
ALTRIA GROUP
4.45%
MONSTER BEVERAGE
3.72%
TARGET
3.09%
SYSCO
2.59%
KROGER
2.47%
KEURIG DR PEPPER INC
2.41%
US49177J1025
2.15%
Frequently asked questions about KXI and XLSI

How have the KXI and XLSI ETFs performed in 2026?

As of March 11, 2026, KXI is up 6.27% year-to-date (YTD), while XLSI has returned 4.11%. That puts KXI better performer ahead so far this year.

Which ETF is attracting more investor money: KXI or XLSI?

Year-to-date, the KXI ETF saw +$52M in flows, compared to +$973K for XLSI.

Which ETF is bigger: KXI or XLSI?

As of March 11, 2026, KXI holds $991.70 M in assets under management (AUM), while XLSI manages $2.41 M.

What sectors do the KXI and XLSI ETFs invest in?

KXI leans toward sectors like Consumer Staples. Meanwhile, XLSI focuses on Consumer Staples.

What are the top holdings of the KXI ETF and XLSI ETF?

KXI top holdings include WALMART INC, COSTCO WHOLESALE and PHILLIP MORRIS. XLSI holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: KXI or XLSI?

KXI holds 96 securities with 60.92% of its assets in the top 15. XLSI has 36 securities and a top 15 weight of 75.61%.

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