KXI vs DJP

Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF).

5-Year PerformanceDJP has outperformed KXI, delivering a return of +12.8% compared to +4.8%

KXI vs DJP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KXI(ETF)	DJP(ETF)
Net Assets	$977M	$974M
Expense Ratio	0.39%	0.70%
Max Drawdown	43.89%	78.35%
Sharpe Ratio	0.25	1.98
5Y Beta	0.24	0.18
P/E Ratio	26.73	N/A
Forward P/E	21.18	N/A
PEG Ratio	1.07	N/A
5Y Dividends CAGR	3.51%	N/A
5Y EPS CAGR	9.37%	N/A
Debt to Equity	134.91%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	5.72	N/A

Net Assets

Winner

KXI

$977M

DJP

$974M

Expense Ratio

Winner

KXI

0.39%

DJP

0.70%

Max Drawdown

Winner

KXI

43.89%

DJP

78.35%

Sharpe Ratio

KXI

0.25

Winner

DJP

1.98

5Y Beta

KXI

0.24

Winner

DJP

0.18

P/E Ratio

KXI

26.73

DJP

N/A

Forward P/E

KXI

21.18

DJP

N/A

PEG Ratio

KXI

1.07

DJP

N/A

5Y Dividends CAGR

KXI

3.51%

DJP

N/A

5Y EPS CAGR

KXI

9.37%

DJP

N/A

Debt to Equity

KXI

134.91%

DJP

N/A

P/S Ratio

KXI

1.55

DJP

N/A

P/B Ratio

KXI

5.72

DJP

N/A

KXI vs DJP - Historical Returns

Returns include dividend reinvestment.

Period	KXI	DJP
1 month	+0.28%	+5.40%
3 months	-4.00%	+19.64%
6 months	+8.04%	+34.88%
1 year	+6.88%	+46.71%
5 years(CAGR)	+4.76%	+12.76%
10 years(CAGR)	+5.92%	+8.21%
Max(CAGR)	+7.59%	+0.08%

KXI

+0.28%

Winner

DJP

+5.40%

KXI

-4.00%

Winner

DJP

+19.64%

KXI

+8.04%

Winner

DJP

+34.88%

KXI

+6.88%

Winner

DJP

+46.71%

5Y(CAGR)

KXI

+4.76%

Winner

DJP

+12.76%

10Y(CAGR)

KXI

+5.92%

Winner

DJP

+8.21%

Max(CAGR)

Winner

KXI

+7.59%

DJP

+0.08%

KXI vs DJP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KXI	DJP
2026	+6.21%	+30.98%
2025	+10.14%	+16.15%
2024	+3.87%	+6.33%
2023	+2.61%	-7.71%
2022	-6.21%	+16.89%
2021	+14.10%	+29.92%
2020	+8.00%	-4.33%
2019	+23.80%	+7.53%
2018	-10.33%	-13.67%
2017	+17.61%	+2.61%
2016	+2.76%	+13.81%
2015	+6.71%	-27.59%
2014	+8.17%	-18.30%
2013	+17.21%	-11.27%
2012	+12.58%	-4.42%
2011	+8.92%	-14.13%
2010	+11.43%	+13.97%
2009	+20.22%	+16.26%
2008	-21.43%	-39.03%
2007	+18.69%	+18.96%
2006	+5.39%	+0.80%

KXI vs DJP Drawdown Comparison

The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current KXI drawdown is -6.70%. The current DJP drawdown is -32.53%.

Rank	KXI	DJP
#1	-42.27% Dec 12, 2007 - Nov 4, 2010	-78.35% Jul 2, 2008 - Apr 21, 2020
#2	-24.59% Jan 22, 2020 - Aug 18, 2020	-10.49% Mar 13, 2008 - May 21, 2008
#3	-17.44% Jan 4, 2022 - Apr 24, 2023	-10.48% Nov 30, 2006 - Feb 26, 2007
#4	-16.31% May 31, 2011 - Feb 9, 2012	-8.29% Jun 15, 2007 - Sep 18, 2007
#5	-15.98% Jan 26, 2018 - Jun 7, 2019	-6.22% Jan 14, 2008 - Feb 8, 2008
#6	-13.71% May 1, 2023 - May 16, 2024	-4.79% Feb 26, 2007 - Apr 10, 2007
#7	-11.38% Sep 6, 2016 - Apr 11, 2017	-4.53% Nov 6, 2007 - Dec 26, 2007
#8	-10.27% Sep 16, 2024 - Apr 17, 2025	-4.42% May 21, 2008 - Jun 6, 2008
#9	-10.24% Feb 27, 2026 - Mar 20, 2026	-4.18% Sep 27, 2007 - Oct 18, 2007
#10	-10.03% Aug 5, 2015 - Mar 4, 2016	-3.41% Mar 5, 2008 - Mar 13, 2008
#11	-8.16% May 15, 2013 - Oct 22, 2013	-3.38% Nov 9, 2006 - Nov 24, 2006
#12	-7.83% Oct 29, 2013 - Apr 8, 2014	-3.22% Jun 4, 2007 - Jun 15, 2007
#13	-6.92% Oct 12, 2020 - Nov 10, 2020	-2.67% May 21, 2007 - Jun 4, 2007
#14	-6.92% Jul 3, 2014 - Nov 11, 2014	-2.17% Jun 6, 2008 - Jun 11, 2008
#15	-6.85% Apr 26, 2012 - Jul 2, 2012	-2.08% Mar 3, 2008 - Mar 5, 2008

Correlation

Correlation between KXI and DJP is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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