KXI vs BAB
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF).
5-Year PerformanceKXI has outperformed BAB, delivering a return of +4.5% compared to -0.5%
KXI vs BAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KXI vs BAB - Historical Returns
Returns include dividend reinvestment.
KXI vs BAB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | BAB |
|---|---|---|
| 2026 | +6.98% | +0.42% |
| 2025 | +10.14% | +8.22% |
| 2024 | +3.87% | +1.68% |
| 2023 | +2.61% | +7.83% |
| 2022 | -6.21% | -18.48% |
| 2021 | +14.10% | +1.06% |
| 2020 | +8.00% | +8.66% |
| 2019 | +23.80% | +10.85% |
| 2018 | -10.33% | +1.36% |
| 2017 | +17.61% | +9.76% |
| 2016 | +2.76% | +4.06% |
| 2015 | +6.71% | -0.61% |
| 2014 | +8.17% | +16.75% |
| 2013 | +17.21% | -5.13% |
| 2012 | +12.58% | +11.26% |
| 2011 | +8.92% | +21.17% |
| 2010 | +11.43% | +9.24% |
| 2009 | +20.22% | -2.68% |
| 2008 | -21.43% | N/A |
| 2007 | +18.69% | N/A |
| 2006 | +5.39% | N/A |
KXI vs BAB Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The current KXI drawdown is -6.02%. The current BAB drawdown is -5.45%.
| Rank | KXI | BAB |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -27.80% Mar 9, 2020 - Jan 27, 2021 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -24.94% Aug 3, 2021 - Oct 24, 2022 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -12.13% May 1, 2013 - May 28, 2014 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -8.31% Jul 29, 2016 - Aug 23, 2017 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -7.40% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -6.99% Aug 26, 2010 - May 4, 2011 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -6.51% Aug 4, 2011 - Aug 18, 2011 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -5.52% Oct 3, 2011 - Nov 23, 2011 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -5.40% Jan 27, 2021 - Jul 6, 2021 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -4.65% Jul 25, 2012 - Nov 8, 2012 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -4.26% Aug 28, 2019 - Jan 27, 2020 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -3.75% Dec 29, 2017 - Dec 19, 2018 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -3.62% Nov 30, 2009 - Feb 5, 2010 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -3.20% Mar 7, 2012 - Apr 9, 2012 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -2.95% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between KXI and BAB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2006 - 2026)
KXI vs BAB dividend yield comparison.
| Year | KXI | BAB |
|---|---|---|
| 2026 | 1.20% | 1.73% |
| 2025 | 2.29% | 3.96% |
| 2024 | 2.51% | 3.97% |
| 2023 | 2.99% | 3.65% |
| 2022 | 1.98% | 3.40% |
| 2021 | 2.26% | 2.63% |
| 2020 | 2.34% | 2.96% |
| 2019 | 2.17% | 3.77% |
| 2018 | 2.97% | 4.20% |
| 2017 | 2.17% | 3.96% |
| 2016 | 2.34% | 4.26% |
| 2015 | 2.20% | 4.71% |
| 2014 | 2.35% | 4.59% |
| 2013 | 2.03% | 5.18% |
| 2012 | 2.73% | 4.87% |
| 2011 | 2.34% | 5.21% |
| 2010 | 2.32% | 5.89% |
| 2009 | 2.20% | 0.00% |
| 2008 | 2.47% | 0.00% |
| 2007 | 0.58% | 0.00% |
| 2006 | 0.52% | 0.00% |
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