KXI vs CRBN
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN, ETF).
5-Year PerformanceCRBN has outperformed KXI, delivering a return of +10.9% compared to +4.8%
KXI vs CRBN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KXI
$977M
Winner
CRBN
$979M
Expense Ratio
KXI
0.39%
Winner
CRBN
0.20%
Max Drawdown
KXI
43.89%
Winner
CRBN
33.13%
Sharpe Ratio
KXI
0.25
Winner
CRBN
1.89
5Y Beta
Winner
KXI
0.24
CRBN
0.90
P/E Ratio
Winner
KXI
26.73
CRBN
28.97
Forward P/E
KXI
21.18
Winner
CRBN
18.81
PEG Ratio
KXI
1.07
Winner
CRBN
0.41
5Y Dividends CAGR
KXI
3.51%
Winner
CRBN
15.13%
5Y EPS CAGR
KXI
9.37%
Winner
CRBN
25.60%
Debt to Equity
KXI
134.91%
Winner
CRBN
48.84%
P/S Ratio
Winner
KXI
1.55
CRBN
4.49
P/B Ratio
KXI
5.72
Winner
CRBN
4.74
KXI vs CRBN - Holdings Comparison
KXI and CRBN have 11 common holdings. Overlap is 1.05%
KXI's top 25 holdings weight is 71.79%. CRBN's top 25 holdings weight is 33.39%.
| Rank | KXI | CRBN |
|---|---|---|
| #1 | WALMART INC (WMT) - 9.51% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.53% | APPLE INC (AAPL) - 4.12% |
| #3 | PROCTER & GAMBLE CO (PG) - 5.86% | MICROSOFT CORP (MSFT) - 3.11% |
| #4 | NESTLE SA (n/a) - 4.58% | AMAZON.COM INC (AMZN) - 2.61% |
| #5 | COCA-COLA CO (KO) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% | BROADCOM INC (AVGO) - 1.95% |
| #7 | PEPSICO INC (PEP) - 4.38% | n/a (n/a) - 1.93% |
| #8 | UNILEVER PLC (n/a) - 3.36% | ALPHABET INC CLASS C (GOOG) - 1.62% |
| #9 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% | META PLATFORMS INC CLASS A (META) - 1.50% |
| #10 | ALTRIA GROUP INC (MO) - 2.98% | TESLA INC (TSLA) - 1.15% |
| #11 | L'OREAL SA (n/a) - 2.71% | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #13 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% | ELI LILLY AND CO (LLY) - 0.72% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.83% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #15 | TARGET CORP (TGT) - 1.58% | HALLIBURTON CO (HAL) - 0.61% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.48% | ASML HOLDING NV (n/a) - 0.58% |
| #17 | DANONE SA (n/a) - 1.36% | VISA INC CLASS A (V) - 0.58% |
| #18 | DIAGEO PLC (n/a) - 1.19% | WALMART INC (WMT) - 0.58% |
| #19 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 0.57% |
| #20 | TESCO PLC (n/a) - 1.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.56% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% | APPLIED MATERIALS INC (AMAT) - 0.27% |
| #22 | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% | TEXAS PACIFIC LAND CORP (TPL) - 0.27% |
| #23 | JAPAN TOBACCO INC (n/a) - 1.07% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #24 | KEURIG DR PEPPER INC (KDP) - 1.03% | BANCO SANTANDER SA (n/a) - 0.25% |
| #25 | THE KROGER CO (KR) - 1.03% | GRACO INC (GGG) - 0.25% |
| Total Holdings | 119 | 973 |
KXI vs CRBN - Historical Returns
Returns include dividend reinvestment.
1M
KXI
+0.28%
Winner
CRBN
+7.87%
3M
KXI
-4.00%
Winner
CRBN
+4.77%
6M
KXI
+8.04%
Winner
CRBN
+11.68%
1Y
KXI
+6.88%
Winner
CRBN
+31.12%
5Y(CAGR)
KXI
+4.76%
Winner
CRBN
+10.86%
10Y(CAGR)
KXI
+5.92%
Winner
CRBN
+12.86%
Max(CAGR)
KXI
+7.59%
Winner
CRBN
+11.37%
KXI vs CRBN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | CRBN |
|---|---|---|
| 2026 | +6.21% | +8.08% |
| 2025 | +10.14% | +22.08% |
| 2024 | +3.87% | +20.37% |
| 2023 | +2.61% | +22.20% |
| 2022 | -6.21% | -19.43% |
| 2021 | +14.10% | +19.27% |
| 2020 | +8.00% | +15.53% |
| 2019 | +23.80% | +28.08% |
| 2018 | -10.33% | -10.54% |
| 2017 | +17.61% | +22.68% |
| 2016 | +2.76% | +9.55% |
| 2015 | +6.71% | +0.24% |
| 2014 | +8.17% | +4.31% |
| 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 CRBN Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for CRBN was -33.13%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current KXI drawdown is -6.70%. The current CRBN drawdown is -0.00%.
| Rank | KXI | CRBN |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -33.13% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -27.02% Jan 4, 2022 - Jan 29, 2024 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -19.51% Jan 26, 2018 - Jul 3, 2019 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -18.70% May 21, 2015 - Dec 13, 2016 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -16.60% Feb 18, 2025 - May 19, 2025 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -10.08% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -8.37% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -7.66% Sep 2, 2020 - Nov 9, 2020 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -6.55% Jul 24, 2019 - Oct 24, 2019 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -5.62% Mar 21, 2024 - May 14, 2024 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -5.59% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -5.25% Oct 28, 2025 - Dec 10, 2025 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -5.08% Nov 8, 2021 - Jan 4, 2022 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -4.97% Feb 16, 2021 - Apr 5, 2021 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -4.91% Dec 6, 2024 - Feb 6, 2025 |
Correlation
Correlation between KXI and CRBN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2025)
KXI vs CRBN dividend yield comparison.
| Year | KXI | CRBN |
|---|---|---|
| 2025 | 2.29% | 2.21% |
| 2024 | 2.51% | 1.94% |
| 2023 | 2.99% | 2.01% |
| 2022 | 1.98% | 1.95% |
| 2021 | 2.26% | 1.57% |
| 2020 | 2.34% | 1.41% |
| 2019 | 2.17% | 2.27% |
| 2018 | 2.97% | 2.51% |
| 2017 | 2.17% | 2.05% |
| 2016 | 2.34% | 2.27% |
| 2015 | 2.20% | 2.01% |
| 2014 | 2.35% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 2.73% | 0.00% |
| 2011 | 2.34% | 0.00% |
| 2010 | 2.32% | 0.00% |
| 2009 | 2.20% | 0.00% |
| 2008 | 2.47% | 0.00% |
| 2007 | 0.58% | 0.00% |
| 2006 | 0.52% | 0.00% |
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