FXO vs KXI
Comparison between FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceFXO has outperformed KXI, delivering a return of +9.3% compared to +4.7%
FXO vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXO
$1B
KXI
$1B
Expense Ratio
FXO
0.60%
Winner
KXI
0.39%
Max Drawdown
FXO
72.24%
Winner
KXI
43.89%
Sharpe Ratio
Winner
FXO
0.80
KXI
0.31
5Y Beta
FXO
0.90
Winner
KXI
0.21
P/E Ratio
Winner
FXO
10.61
KXI
28.93
Forward P/E
Winner
FXO
9.83
KXI
20.98
PEG Ratio
FXO
N/A
KXI
1.19
5Y Dividends CAGR
Winner
FXO
7.96%
KXI
2.33%
5Y EPS CAGR
Winner
FXO
14.04%
KXI
8.49%
Debt to Equity
Winner
FXO
53.18%
KXI
141.77%
P/S Ratio
FXO
1.67
Winner
KXI
1.51
P/B Ratio
Winner
FXO
1.37
KXI
5.88
FXO vs KXI - Holdings Comparison
FXO and KXI have 1 common holdings. Overlap is 0.00%
FXO's top 25 holdings weight is 38.26%. KXI's top 25 holdings weight is 71.76%.
| Rank | FXO | KXI |
|---|---|---|
| #1 | SEI INVESTMENTS CO (SEIC) - 1.73% | WALMART INC (WMT) - 8.65% |
| #2 | T. ROWE PRICE GROUP INC (TROW) - 1.72% | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.69% | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | THE HANOVER INSURANCE GROUP INC (THG) - 1.69% | COCA-COLA CO (KO) - 4.54% |
| #5 | AFFILIATED MANAGERS GROUP INC (AMG) - 1.67% | NESTLE SA (n/a) - 4.52% |
| #6 | EVEREST GROUP LTD (EG) - 1.61% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.59% | PEPSICO INC (PEP) - 4.42% |
| #8 | CINCINNATI FINANCIAL CORP (CINF) - 1.59% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | BANK OZK (OZK) - 1.58% | UNILEVER PLC (n/a) - 3.33% |
| #10 | AGNC INVESTMENT CORP (AGNC) - 1.56% | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | ALLSTATE CORP (ALL) - 1.54% | L'OREAL SA (n/a) - 2.57% |
| #12 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.53% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.51% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | ARCH CAPITAL GROUP LTD (ACGL) - 1.49% | TARGET CORP (TGT) - 1.52% |
| #17 | MGIC INVESTMENT CORP (MTG) - 1.48% | DIAGEO PLC (n/a) - 1.28% |
| #18 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.48% | DANONE SA (n/a) - 1.23% |
| #19 | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.46% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | RITHM CAPITAL CORP (RITM) - 1.46% | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.45% | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | ASSURED GUARANTY LTD (AGO) - 1.40% | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | GLOBE LIFE INC (GL) - 1.35% | TESCO PLC (n/a) - 1.06% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.34% | THE KROGER CO (KR) - 1.04% |
| #25 | ZIONS BANCORP NA (ZION) - 1.30% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 108 | 114 |
FXO vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FXO
+5.67%
KXI
+0.76%
3M
Winner
FXO
+11.09%
KXI
-0.04%
6M
FXO
+2.62%
Winner
KXI
+6.20%
1Y
Winner
FXO
+17.13%
KXI
+7.14%
5Y(CAGR)
Winner
FXO
+9.26%
KXI
+4.71%
10Y(CAGR)
Winner
FXO
+12.99%
KXI
+6.07%
Max(CAGR)
Winner
FXO
+8.19%
KXI
+7.59%
FXO vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FXO | KXI |
|---|---|---|
| 2026 | +2.47% | +7.09% |
| 2025 | +13.88% | +10.14% |
| 2024 | +27.24% | +3.87% |
| 2023 | +9.08% | +2.61% |
| 2022 | -9.62% | -6.21% |
| 2021 | +39.47% | +14.10% |
| 2020 | +5.64% | +8.00% |
| 2019 | +26.07% | +23.80% |
| 2018 | -11.40% | -10.33% |
| 2017 | +17.18% | +17.61% |
| 2016 | +20.31% | +2.76% |
| 2015 | +1.29% | +6.71% |
| 2014 | +9.86% | +8.17% |
| 2013 | +36.94% | +17.21% |
| 2012 | +19.02% | +12.58% |
| 2011 | -8.70% | +8.92% |
| 2010 | +18.07% | +11.43% |
| 2009 | +30.70% | +20.22% |
| 2008 | -37.89% | -21.43% |
| 2007 | -20.20% | +18.69% |
| 2006 | N/A | +5.39% |
FXO vs KXI Drawdown Comparison
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current FXO drawdown is -0.01%. The current KXI drawdown is -5.93%.
| Rank | FXO | KXI |
|---|---|---|
| #1 | -71.30% May 24, 2007 - Apr 11, 2013 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -48.55% Feb 20, 2020 - Dec 4, 2020 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -28.81% Jan 11, 2022 - Mar 20, 2024 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -21.35% Nov 25, 2024 - Aug 13, 2025 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -19.26% Aug 10, 2015 - Aug 5, 2016 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -11.72% Feb 6, 2026 - Mar 27, 2026 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -9.66% Jan 26, 2018 - Aug 20, 2018 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -9.32% Jun 1, 2021 - Aug 25, 2021 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -9.12% Nov 3, 2021 - Jan 11, 2022 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -8.14% Jul 31, 2024 - Aug 23, 2024 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -8.13% Jul 24, 2019 - Nov 4, 2019 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -7.51% Mar 28, 2024 - May 15, 2024 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -7.20% Sep 2, 2014 - Oct 31, 2014 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -7.14% Sep 19, 2025 - Dec 10, 2025 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between FXO and KXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
FXO vs KXI dividend yield comparison.
| Year | FXO | KXI |
|---|---|---|
| 2026 | 0.76% | 1.20% |
| 2025 | 1.78% | 2.29% |
| 2024 | 1.97% | 2.51% |
| 2023 | 2.98% | 2.99% |
| 2022 | 2.49% | 1.98% |
| 2021 | 1.91% | 2.26% |
| 2020 | 2.60% | 2.34% |
| 2019 | 1.72% | 2.17% |
| 2018 | 2.60% | 2.97% |
| 2017 | 1.62% | 2.17% |
| 2016 | 1.35% | 2.34% |
| 2015 | 1.51% | 2.20% |
| 2014 | 1.54% | 2.35% |
| 2013 | 1.21% | 2.03% |
| 2012 | 1.88% | 2.73% |
| 2011 | 2.49% | 2.34% |
| 2010 | 1.27% | 2.32% |
| 2009 | 1.06% | 2.20% |
| 2008 | 2.35% | 2.47% |
| 2007 | 1.32% | 0.58% |
| 2006 | 0.00% | 0.52% |
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