KXI vs ARKX
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceARKX has outperformed KXI, delivering a return of +10.4% compared to +4.6%
KXI vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KXI
$1B
Winner
ARKX
$1.10B
Expense Ratio
Winner
KXI
0.39%
ARKX
0.75%
Max Drawdown
KXI
43.89%
Winner
ARKX
43.61%
Sharpe Ratio
KXI
0.31
Winner
ARKX
1.29
5Y Beta
Winner
KXI
0.21
ARKX
1.42
P/E Ratio
Winner
KXI
28.93
ARKX
568.74
Forward P/E
Winner
KXI
20.98
ARKX
40.21
PEG Ratio
Winner
KXI
1.19
ARKX
1.49
5Y Dividends CAGR
KXI
3.51%
ARKX
N/A
5Y EPS CAGR
KXI
8.49%
Winner
ARKX
14.93%
Debt to Equity
KXI
141.77%
ARKX
N/A
P/S Ratio
Winner
KXI
1.51
ARKX
6.04
P/B Ratio
KXI
5.88
Winner
ARKX
4.98
KXI vs ARKX - Holdings Comparison
KXI and ARKX have 1 common holdings. Overlap is 0.00%
KXI's top 25 holdings weight is 71.76%. ARKX's top 25 holdings weight is 91.86%.
| Rank | KXI | ARKX |
|---|---|---|
| #1 | WALMART INC (WMT) - 8.65% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.49% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | PROCTER & GAMBLE CO (PG) - 5.51% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | COCA-COLA CO (KO) - 4.54% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | NESTLE SA (n/a) - 4.52% | TERADYNE INC (TER) - 6.08% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% | DEERE & CO (DE) - 5.16% |
| #7 | PEPSICO INC (PEP) - 4.42% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | UNILEVER PLC (n/a) - 3.33% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | ALTRIA GROUP INC (MO) - 3.31% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | L'OREAL SA (n/a) - 2.57% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.95% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 1.65% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | TARGET CORP (TGT) - 1.52% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | DIAGEO PLC (n/a) - 1.28% | KOMATSU LTD (n/a) - 2.65% |
| #18 | DANONE SA (n/a) - 1.23% | TESLA INC (TSLA) - 2.48% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | JAPAN TOBACCO INC (n/a) - 1.13% | THALES (n/a) - 1.65% |
| #21 | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.06% | HEICO CORP (HEI) - 1.57% |
| #23 | TESCO PLC (n/a) - 1.06% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | THE KROGER CO (KR) - 1.04% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 114 | 34 |
KXI vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KXI
+1.09%
ARKX
-2.38%
3M
KXI
+1.21%
Winner
ARKX
+8.69%
6M
KXI
+6.71%
Winner
ARKX
+17.78%
1Y
KXI
+6.18%
Winner
ARKX
+52.99%
5Y(CAGR)
KXI
+4.62%
Winner
ARKX
+10.37%
10Y(CAGR)
KXI
+6.14%
ARKX
N/A
Max(CAGR)
KXI
+7.62%
Winner
ARKX
+10.28%
KXI vs ARKX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | ARKX |
|---|---|---|
| 2026 | +7.47% | +12.52% |
| 2025 | +10.14% | +49.15% |
| 2024 | +3.87% | +29.79% |
| 2023 | +2.61% | +24.78% |
| 2022 | -6.21% | -34.62% |
| 2021 | +14.10% | -7.14% |
| 2020 | +8.00% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -10.33% | N/A |
| 2017 | +17.61% | N/A |
| 2016 | +2.76% | N/A |
| 2015 | +6.71% | N/A |
| 2014 | +8.17% | N/A |
| 2013 | +17.21% | N/A |
| 2012 | +12.58% | N/A |
| 2011 | +8.92% | N/A |
| 2010 | +11.43% | N/A |
| 2009 | +20.22% | N/A |
| 2008 | -21.43% | N/A |
| 2007 | +18.69% | N/A |
| 2006 | +5.39% | N/A |
KXI vs ARKX Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current KXI drawdown is -5.59%. The current ARKX drawdown is -10.49%.
| Rank | KXI | ARKX |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between KXI and ARKX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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