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VDCvsKXIETF Comparison
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 8.98% year-to-date (YTD) with +$203M in YTD flows. KXI performs worse with 6.04% YTD performance, and +$52M 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.
VDC vs KXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC KXI | -4.88%-6.18% | +7.01%+5.24% | +8.98%+6.04% | +9.98%+11.36% | +33.94%+26.07% | +49.30%+36.46% |
| Flows | VDC KXI | +$201M+$22M | +$253M+$55M | +$203M+$52M | +$333M+$189M | +$138M-$552M | +$994M+$387M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC KXI | +13.70%+12.92% | +13.76%+12.55% | +11.66%+10.64% | +13.07%+11.77% |
| Max drawdown | VDC KXI | -5.78%-6.80% | -7.81%-6.80% | -11.76%-13.37% | -16.56%-17.26% |
| Max drawdown duration | VDC KXI | 11d11d | 146d11d | 205d381d | 684d471d |
VDC | KXI | |
Last sale 3/12/2026 at 1:30 PM | $230.13 | $68.62 |
| Previous close 03/12/2026 | $230.53 | $68.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VDC | KXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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VDC | KXI | |
|---|---|---|
| Last price | $230.13 | $68.62 |
| 1D performance | -0.17% | -0.10% |
| AuM | $8.07 B | $989.61 M |
| E/R | 0.09% | 0.39% |
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 | 101 | 90 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | September 12, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VDC and KXI ETFs performed in 2026?
As of March 12, 2026, VDC is up 8.98% year-to-date (YTD), while KXI has returned 6.04%. 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 +$203M in flows, compared to +$52M for KXI.
Which ETF is more volatile: VDC or KXI?
Over the past year, VDC had a volatility of 13.76%, while KXI experienced 12.55%.
Which ETF is bigger: VDC or KXI?
As of March 12, 2026, VDC holds $8.07 B in assets under management (AUM), while KXI manages $989.61 M.
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 PHILLIP MORRIS.
Which ETF is more diversified: VDC or KXI?
VDC holds 105 securities with 71.39% of its assets in the top 15. KXI has 96 securities and a top 15 weight of 60.92%.
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