VDCvsKXIETF Comparison
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Vanguard Consumer Staples ETF (VDC) belongs to the US Cons. Staples segment. iShares Global Consumer Staples ETF (KXI) is part of the Global Large Cap segment. VDC'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. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for KXI. VDC is up 8.84% year-to-date (YTD) with +$10M in YTD flows. KXI performs worse with 6.37% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of VDC 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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VDC vs KXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC KXI | -0.85%-0.50% | -0.26%+0.93% | +8.84%+6.37% | +5.78%+6.39% | +22.77%+18.17% | +38.09%+24.27% |
| Flows | VDC KXI | -$105M+$31M | -$196M+$44M | +$10M+$117M | -$90M+$159M | -$394M-$528M | +$789M+$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC KXI | +16.46%+15.46% | +13.52%+12.72% | +12.47%+11.44% | +13.46%+12.20% |
| Max drawdown | VDC KXI | -5.87%-4.89% | -9.28%-10.27% | -11.76%-11.81% | -16.56%-17.26% |
| Max drawdown duration | VDC KXI | 66d57d | 145d145d | 205d283d | 684d471d |
Trading data
VDC | KXI | |
Last sale 7/24/2026 at 1:30 PM | $227.32 | $67.95 |
| Previous close 07/23/2026 | $224.97 | $67.24 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VDC | 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 7/24/2026 at 1:30 PM
Live
Closed
VDC | KXI | |
|---|---|---|
| Last price | $227.32 | $67.95 |
| 1D performance | +1.04% | +1.06% |
| AuM | $7.78 B | $1.05 B |
| E/R | 0.09% | 0.39% |
Characteristics
VDC | KXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | S&P Global 1200 Consumer Staples Sector Capped Index |
| N° of holdings | 102 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 12, 2006 |
| ESG | No | No |
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Exposure
Countries
VDC
USA
99.11%
Other
0.89%
KXI
USA
59.12%
United Kingdom
11.49%
Other
29.39%
Sectors
VDC
Consumer Non-Cycl.
94.08%
Other
5.92%
KXI
Consumer Non-Cycl.
95.34%
Other
4.66%
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Diversification
VDC
Total weight of top 15 holdings out of 15
69.65%
KXI
Total weight of top 15 holdings out of 15
60.07%
Top 15 holdings
Data as of June 30, 2026
VDC
Walmart, Inc.
13.97%
Costco Wholesale Corp.
11.40%
Procter & Gamble Co.
8.74%
The Coca-Cola Co.
8.01%
Philip Morris International, Inc.
4.38%
PepsiCo, Inc.
4.18%
Altria Group, Inc.
3.97%
Mondelez International, Inc.
2.50%
Monster Beverage Corp.
2.40%
Colgate-Palmolive Co.
2.38%
Target Corp.
2.05%
Keurig Dr Pepper, Inc.
1.54%
Sysco Corp.
1.46%
Kenvue, Inc.
1.36%
Archer-Daniels-Midland Co.
1.34%
KXI
Walmart, Inc.
8.58%
Costco Wholesale Corp.
7.17%
Procter & Gamble Co.
5.90%
Nestlé SA
4.67%
Philip Morris International, Inc.
4.48%
The Coca-Cola Co.
4.41%
PepsiCo, Inc.
4.25%
Unilever Plc
3.49%
British American Tobacco plc
3.27%
Altria Group, Inc.
3.21%
L'Oréal SA
2.69%
Anheuser-Busch InBev NV
2.19%
Mondelez International, Inc.
1.98%
Colgate-Palmolive Co.
1.96%
Monster Beverage Corp.
1.83%
Frequently asked questions about VDC and KXI
How have the VDC and KXI ETFs performed in 2026?
As of July 24, 2026, VDC is up 8.84% year-to-date (YTD), while KXI has returned 6.37%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or KXI?
Year-to-date, the VDC ETF saw +$10M in flows, compared to +$117M for KXI.
Which ETF is more volatile: VDC or KXI?
Over the past year, VDC had a volatility of 13.52%, while KXI experienced 12.72%.
Which ETF is bigger: VDC or KXI?
As of July 24, 2026, VDC holds $7.78 B in assets under management (AUM), while KXI manages $1.05 B.
What sectors do the VDC and KXI ETFs invest in?
VDC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, KXI focuses on Consumer Non-Cyclicals.
What are the top holdings of the VDC ETF and KXI ETF?
VDC top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. KXI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: VDC or KXI?
VDC holds 103 securities with 69.65% of its assets in the top 15. KXI has 93 securities and a top 15 weight of 60.07%.
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