PBCSvsKXIETF Comparison
ETF 1
PBCS
Portfolio Building Block World Consumer Staples ETF
This fund is part of
Global Blended Cap
-0.1%
VS
Portfolio Building Block World Consumer Staples ETF (PBCS) belongs to the Global Blended Cap segment. iShares Global Consumer Staples ETF (KXI) is part of the Global Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. PBCS is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.38% for KXI. Run a side-by-side ETF comparison of PBCS and KXI 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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PBCS vs KXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBCS KXI | +11.04%+10.37% | n/a+4.88% | n/a+13.82% | n/a+17.08% | n/a+36.68% | n/a+30.91% |
| Flows | PBCS KXI | +$74M-$54M | -+$51M | -+$168M | -+$177M | -+$57M | -+$411M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBCS KXI | n/a+16.04% | n/a+14.37% | n/a+12.05% | n/a+12.65% |
| Max drawdown | PBCS KXI | n/a-7.22% | n/a-10.65% | n/a-10.65% | n/a-17.26% |
| Max drawdown duration | PBCS KXI | n/a51d | n/a243d | n/a243d | n/a471d |
Trading data
PBCS | KXI | |
Last sale 11/9/2026 at 2:30 PM | $27.48 | $73.31 |
| Previous close 11/06/2026 | $27.31 | $72.58 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PBCS | KXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
PBCS | KXI | |
|---|---|---|
| Last price | $27.48 | $73.31 |
| 1D performance | +0.63% | +1.01% |
| AuM | $73.83 M | $1.18 B |
| E/R | 0.14% | 0.38% |
Characteristics
PBCS | KXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | iShares |
| Benchmark | BITA Global Consumer Staples Select Index | S&P Global 1200 Consumer Staples Sector Capped Index |
| N° of holdings | 68 | 90 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2026 | September 12, 2006 |
| ESG | No | No |
Exposure
Countries
PBCS
USA
68.54%
United Kingdom
9.73%
Other
21.73%
KXI
USA
57.49%
United Kingdom
12.49%
Other
30.02%
Sectors
PBCS
Consumer Non-Cycl.
96.45%
Other
3.55%
KXI
Consumer Non-Cycl.
95.58%
Other
4.42%
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Diversification
PBCS
Total weight of top 15 holdings out of 15
68.31%
KXI
Total weight of top 15 holdings out of 15
58.16%
Top 15 holdings
Data as of September 30, 2026
PBCS
Walmart, Inc.
9.79%
Costco Wholesale Corp.
8.89%
The Coca-Cola Co.
8.15%
Procter & Gamble Co.
7.48%
Philip Morris International, Inc.
6.59%
Nestlé SA
5.08%
PepsiCo, Inc.
4.28%
Unilever Plc
3.21%
Altria Group, Inc.
2.85%
L'Oréal SA
2.66%
British American Tobacco plc
2.25%
Mondelez International, Inc.
1.88%
Target Corp.
1.80%
Colgate-Palmolive Co.
1.73%
Anheuser-Busch InBev NV
1.67%
KXI
Walmart, Inc.
6.93%
Costco Wholesale Corp.
6.04%
Procter & Gamble Co.
5.06%
The Coca-Cola Co.
4.99%
Philip Morris International, Inc.
4.77%
Nestlé SA
4.42%
PepsiCo, Inc.
4.24%
Unilever Plc
3.84%
British American Tobacco plc
3.45%
Altria Group, Inc.
3.28%
L'Oréal SA
2.87%
Mondelez International, Inc.
2.15%
Target Corp.
2.07%
Anheuser-Busch InBev NV
2.06%
Colgate-Palmolive Co.
1.98%
Frequently asked questions about PBCS and KXI
Which ETF is bigger: PBCS or KXI?
As of November 6, 2026, PBCS holds $73.83 M in assets under management (AUM), while KXI manages $1.18 B.
What sectors do the PBCS and KXI ETFs invest in?
PBCS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBCS ETF and KXI ETF?
PBCS top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. KXI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: PBCS or KXI?
PBCS holds 68 securities with 68.31% of its assets in the top 15. KXI has 92 securities and a top 15 weight of 58.16%.
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