IMCV vs KXI
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceIMCV has outperformed KXI, delivering a return of +8.4% compared to +4.8%
IMCV vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$976M
Winner
KXI
$977M
Expense Ratio
Winner
IMCV
0.06%
KXI
0.39%
Max Drawdown
IMCV
66.48%
Winner
KXI
43.89%
Sharpe Ratio
Winner
IMCV
1.58
KXI
0.25
5Y Beta
IMCV
0.71
Winner
KXI
0.24
P/E Ratio
Winner
IMCV
19.59
KXI
26.73
Forward P/E
Winner
IMCV
13.57
KXI
21.18
PEG Ratio
Winner
IMCV
0.29
KXI
1.07
5Y Dividends CAGR
Winner
IMCV
9.93%
KXI
3.51%
5Y EPS CAGR
Winner
IMCV
11.33%
KXI
9.37%
Debt to Equity
Winner
IMCV
63.30%
KXI
134.91%
P/S Ratio
Winner
IMCV
1.36
KXI
1.55
P/B Ratio
Winner
IMCV
2.40
KXI
5.72
IMCV vs KXI - Holdings Comparison
IMCV and KXI have 23 common holdings. Overlap is 8.40%
IMCV's top 25 holdings weight is 26.22%. KXI's top 25 holdings weight is 71.79%.
| Rank | IMCV | KXI |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.74% | WALMART INC (WMT) - 9.51% |
| #2 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.23% | COSTCO WHOLESALE CORP (COST) - 7.53% |
| #3 | U.S. BANCORP (USB) - 1.20% | PROCTER & GAMBLE CO (PG) - 5.86% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 1.20% | NESTLE SA (n/a) - 4.58% |
| #5 | FEDEX CORP (FDX) - 1.18% | COCA-COLA CO (KO) - 4.42% |
| #6 | CSX CORP (CSX) - 1.17% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% |
| #7 | SLB LTD (SLB) - 1.13% | PEPSICO INC (PEP) - 4.38% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.10% | UNILEVER PLC (n/a) - 3.36% |
| #9 | ELEVANCE HEALTH INC (ELV) - 1.09% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% |
| #10 | ILLINOIS TOOL WORKS INC (ITW) - 1.07% | ALTRIA GROUP INC (MO) - 2.98% |
| #11 | REGENERON PHARMACEUTICALS INC (REGN) - 1.03% | L'OREAL SA (n/a) - 2.71% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.02% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% |
| #13 | THE CIGNA GROUP (CI) - 1.02% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% |
| #14 | VALERO ENERGY CORP (VLO) - 1.00% | COLGATE-PALMOLIVE CO (CL) - 1.83% |
| #15 | EOG RESOURCES INC (EOG) - 1.00% | TARGET CORP (TGT) - 1.58% |
| #16 | GENERAL MOTORS CO (GM) - 0.97% | MONSTER BEVERAGE CORP (MNST) - 1.48% |
| #17 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.96% | DANONE SA (n/a) - 1.36% |
| #18 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.93% | DIAGEO PLC (n/a) - 1.19% |
| #19 | THE TRAVELERS COMPANIES INC (TRV) - 0.91% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% |
| #20 | SIMON PROPERTY GROUP INC (SPG) - 0.90% | TESCO PLC (n/a) - 1.12% |
| #21 | PACCAR INC (PCAR) - 0.90% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% |
| #22 | MARATHON PETROLEUM CORP (MPC) - 0.90% | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% |
| #23 | TRUIST FINANCIAL CORP (TFC) - 0.89% | JAPAN TOBACCO INC (n/a) - 1.07% |
| #24 | n/a (WBD) - 0.84% | KEURIG DR PEPPER INC (KDP) - 1.03% |
| #25 | KINDER MORGAN INC CLASS P (KMI) - 0.84% | THE KROGER CO (KR) - 1.03% |
| Total Holdings | 279 | 119 |
IMCV vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCV
+1.53%
KXI
+0.28%
3M
Winner
IMCV
+0.72%
KXI
-4.00%
6M
Winner
IMCV
+11.67%
KXI
+8.04%
1Y
Winner
IMCV
+23.84%
KXI
+6.88%
5Y(CAGR)
Winner
IMCV
+8.43%
KXI
+4.76%
10Y(CAGR)
Winner
IMCV
+10.57%
KXI
+5.92%
Max(CAGR)
Winner
IMCV
+9.61%
KXI
+7.59%
IMCV vs KXI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | KXI |
|---|---|---|
| 2026 | +6.95% | +6.21% |
| 2025 | +13.71% | +10.14% |
| 2024 | +11.90% | +3.87% |
| 2023 | +12.04% | +2.61% |
| 2022 | -7.02% | -6.21% |
| 2021 | +35.83% | +14.10% |
| 2020 | -3.61% | +8.00% |
| 2019 | +24.35% | +23.80% |
| 2018 | -11.68% | -10.33% |
| 2017 | +11.51% | +17.61% |
| 2016 | +25.77% | +2.76% |
| 2015 | -2.44% | +6.71% |
| 2014 | +12.32% | +8.17% |
| 2013 | +38.47% | +17.21% |
| 2012 | +15.22% | +12.58% |
| 2011 | -3.91% | +8.92% |
| 2010 | +18.47% | +11.43% |
| 2009 | +31.62% | +20.22% |
| 2008 | -34.80% | -21.43% |
| 2007 | -6.70% | +18.69% |
| 2006 | +17.11% | +5.39% |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs KXI Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current IMCV drawdown is -1.28%. The current KXI drawdown is -6.70%.
| Rank | IMCV | KXI |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between IMCV and KXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
IMCV vs KXI dividend yield comparison.
| Year | IMCV | KXI |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 2.23% | 2.29% |
| 2024 | 2.36% | 2.51% |
| 2023 | 2.30% | 2.99% |
| 2022 | 2.36% | 1.98% |
| 2021 | 1.86% | 2.26% |
| 2020 | 2.61% | 2.34% |
| 2019 | 2.45% | 2.17% |
| 2018 | 2.61% | 2.97% |
| 2017 | 1.87% | 2.17% |
| 2016 | 2.09% | 2.34% |
| 2015 | 2.29% | 2.20% |
| 2014 | 1.95% | 2.35% |
| 2013 | 1.87% | 2.03% |
| 2012 | 2.25% | 2.73% |
| 2011 | 2.26% | 2.34% |
| 2010 | 2.64% | 2.32% |
| 2009 | 2.19% | 2.20% |
| 2008 | 3.80% | 2.47% |
| 2007 | 2.55% | 0.58% |
| 2006 | 1.77% | 0.52% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
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