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 Staples, Consumer Discretionary and Health Care. In contrast, KXI's top sector exposures are Consumer Staples, Consumer Discretionary VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.39% for KXI. VDC is up 9.42% year-to-date (YTD) with +$91M in YTD flows. KXI performs worse with 6.8% YTD performance, and +$79M 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 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC KXI | +1.87%+2.80% | -4.16%-5.36% | +9.42%+6.80% | +6.35%+6.70% | +27.42%+19.59% | +39.93%+25.07% |
| Flows | VDC KXI | -$117M+$7M | +$56M+$42M | +$91M+$79M | +$93M+$141M | +$19M-$603M | +$781M+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC KXI | +14.44%+14.22% | +12.17%+11.39% | +11.95%+10.99% | +13.16%+11.92% |
| Max drawdown | VDC KXI | -9.28%-10.27% | -9.28%-10.27% | -11.76%-11.81% | -16.56%-17.26% |
| Max drawdown duration | VDC KXI | 81d82d | 81d82d | 205d283d | 684d471d |
Trading data
VDC | KXI | |
Last sale 5/22/2026 at 1:30 PM | $229.69 | $69.02 |
| Previous close 05/21/2026 | $229.78 | $69.08 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/22/2026 at 1:30 PM
Live
Closed
VDC | KXI | |
|---|---|---|
| Last price | $229.69 | $69.02 |
| 1D performance | -0.04% | -0.09% |
| AuM | $7.95 B | $1.02 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 | 100 | 88 |
| 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
98.79%
Other
1.21%
KXI
USA
59.47%
United Kingdom
11.25%
Other
29.28%
Sectors
VDC
Consumer Staples
93.55%
Other
6.45%
KXI
Consumer Staples
88.99%
Other
11.01%
Diversification
VDC
Total weight of top 15 holdings out of 15
72.1%
KXI
Total weight of top 15 holdings out of 15
59.88%
Top 15 holdings
Data as of March 31, 2026
VDC
WALMART INC
15.71%
COSTCO WHOLESALE
12.44%
PROCTERGAMBLE
9.25%
COCA-COLA
8.32%
PEPSICO U
4.59%
PHILLIP MORRIS
4.31%
ALTRIA GROUP
3.68%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.92%
MONSTER BEVERAGE
1.83%
KROGER
1.60%
ARCHER DANIELS
1.28%
KEURIG DR PEPPER INC
1.22%
SYSCO
1.21%
KXI
WALMART INC
9.37%
COSTCO WHOLESALE
7.61%
PROCTERGAMBLE
5.78%
PHILLIP MORRIS
4.56%
COCA-COLA
4.51%
PEPSICO U
4.47%
NESTLE SA
4.41%
GB00BVZK7T90
3.29%
BRITISH AMERICAN TOBACCO
3.11%
ALTRIA GROUP
3.02%
L OREAL S.A.
2.52%
MONDELEZ INTERNATIONAL INC
2.01%
COLGATE-PALMOLIVE CO
1.87%
ANHEUSER-BUSCH INBEV SA/NV
1.85%
TARGET
1.50%
Frequently asked questions about VDC and KXI
How have the VDC and KXI ETFs performed in 2026?
As of May 21, 2026, VDC is up 9.42% year-to-date (YTD), while KXI has returned 6.8%. 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 +$91M in flows, compared to +$79M for KXI.
Which ETF is more volatile: VDC or KXI?
Over the past year, VDC had a volatility of 12.17%, while KXI experienced 11.39%.
Which ETF is bigger: VDC or KXI?
As of May 21, 2026, VDC holds $7.95 B in assets under management (AUM), while KXI manages $1.02 B.
What sectors do the VDC and KXI ETFs invest in?
VDC leans toward sectors like Consumer Staples. Meanwhile, KXI focuses on Consumer Staples.
What are the top holdings of the VDC ETF and KXI ETF?
VDC top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. KXI holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: VDC or KXI?
VDC holds 104 securities with 72.1% of its assets in the top 15. KXI has 95 securities and a top 15 weight of 59.88%.
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