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TRUOvsKXIETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+0.01%

Full TRUO fund page

VS

ETF 2

KXI

iShares Global Consumer Staples ETF

This fund is part of

Global Large Cap

+0.08%

Full KXI fund page

VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. iShares Global Consumer Staples ETF (KXI) is part of the Global Large Cap segment. TRUO's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, KXI's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. TRUO 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 TRUO 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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TRUO vs KXI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO KXI	-1.30%-1.33%	+2.04%+3.79%	n/a+6.92%	n/a+6.26%	n/a+25.16%	n/a+23.64%
Flows	TRUO KXI	+$255K+$34M	+$255K+$69M	-+$151M	-+$193M	--$451M	-+$415M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO KXI	+17.16%+15.35%	n/a+12.97%	n/a+11.59%	n/a+12.32%
Max drawdown	TRUO KXI	-3.75%-3.42%	n/a-10.27%	n/a-10.27%	n/a-17.26%
Max drawdown duration	TRUO KXI	37d37d	n/a187d	n/a187d	n/a471d

Trading data

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	TRUO	KXI
Last sale 9/4/2026 at 1:30 PM	$25.34	$68.32
Previous close 09/03/2026	$25.57	$68.61
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	TRUO	KXI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUO	KXI
Last price	$25.34	$68.32
1D performance	-0.90%	-0.42%
AuM	$0.51 M	$1.08 B
E/R	0.14%	0.38%

Characteristics

	TRUO	KXI
Management strategy	Active	Passive
Provider	VanEck	iShares
Benchmark	-	S&P Global 1200 Consumer Staples Sector Capped Index
N° of holdings	34	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	September 12, 2006
ESG	No	No

More TRUO data on Trackinsight

More KXI data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

KXI

USA

58.93%

United Kingdom

11.81%

Other

29.26%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

KXI

Consumer Non-Cycl.

95.41%

Other

4.59%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

KXI

Total weight of top 15 holdings out of 15

59.51%

Top 15 holdings

Data as of July 31, 2026

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

KXI

Walmart, Inc.

8.19%

Costco Wholesale Corp.

7.12%

Procter & Gamble Co.

5.64%

The Coca-Cola Co.

4.67%

Philip Morris International, Inc.

4.63%

Nestlé SA

4.50%

PepsiCo, Inc.

4.29%

Unilever Plc

3.69%

British American Tobacco plc

3.14%

Altria Group, Inc.

2.95%

L'Oréal SA

2.70%

Anheuser-Busch InBev NV

2.18%

Mondelez International, Inc.

2.10%

Colgate-Palmolive Co.

1.90%

Monster Beverage Corp.

1.81%

Frequently asked questions about TRUO and KXI

Which ETF is bigger: TRUO or KXI?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while KXI manages $1.08 B.

What sectors do the TRUO and KXI ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.

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

TRUO 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: TRUO or KXI?

TRUO holds 34 securities with 87.49% of its assets in the top 15. KXI has 93 securities and a top 15 weight of 59.51%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

KXI

TRUOvsKXIETF Comparison

VanEck Consumer Staples TruSector ETF

iShares Global Consumer Staples ETF

TRUO vs KXI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUO or KXI?

As of September 4, 2026, TRUO holds $0.51 M in assets under management (AUM), while KXI manages $1.08 B.

What sectors do the TRUO and KXI ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.

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

TRUO 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: TRUO or KXI?

TRUO holds 34 securities with 87.49% of its assets in the top 15. KXI has 93 securities and a top 15 weight of 59.51%.

Investing in the essentials through consumer staples ETFs

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