KXI vs DLS
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceDLS has outperformed KXI, delivering a return of +7.4% compared to +4.8%
KXI vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KXI
$977M
DLS
$976M
Expense Ratio
Winner
KXI
0.39%
DLS
0.58%
Max Drawdown
Winner
KXI
43.89%
DLS
66.03%
Sharpe Ratio
KXI
0.25
Winner
DLS
1.84
5Y Beta
Winner
KXI
0.24
DLS
0.62
P/E Ratio
KXI
26.73
DLS
N/A
Forward P/E
KXI
21.18
DLS
N/A
PEG Ratio
KXI
1.07
DLS
N/A
5Y Dividends CAGR
KXI
3.51%
Winner
DLS
14.86%
5Y EPS CAGR
KXI
9.37%
DLS
N/A
Debt to Equity
KXI
134.91%
DLS
N/A
P/S Ratio
KXI
1.55
DLS
N/A
P/B Ratio
KXI
5.72
DLS
N/A
KXI vs DLS - Holdings Comparison
KXI and DLS have 1 common holdings. Overlap is -0.12%
KXI's top 25 holdings weight is 71.79%. DLS's top 25 holdings weight is 10.81%.
| Rank | KXI | DLS |
|---|---|---|
| #1 | WALMART INC (WMT) - 9.51% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.83% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.53% | ELECNOR SA (n/a) - 0.70% |
| #3 | PROCTER & GAMBLE CO (PG) - 5.86% | HOEGH AUTOLINERS ASA (n/a) - 0.68% |
| #4 | NESTLE SA (n/a) - 4.58% | PLUS500 LTD (n/a) - 0.61% |
| #5 | COCA-COLA CO (KO) - 4.42% | DOF GROUP ASA (n/a) - 0.57% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% | NOS SGPS SA (n/a) - 0.55% |
| #7 | PEPSICO INC (PEP) - 4.38% | ODFJELL DRILLING LTD (n/a) - 0.49% |
| #8 | UNILEVER PLC (n/a) - 3.36% | F I B I HOLDING LTD (n/a) - 0.47% |
| #9 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% | MAN GROUP PLC (n/a) - 0.47% |
| #10 | ALTRIA GROUP INC (MO) - 2.98% | FIRST RESOURCES LTD (n/a) - 0.44% |
| #11 | L'OREAL SA (n/a) - 2.71% | APERAM SA (n/a) - 0.41% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #13 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.39% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.83% | ENERGEAN PLC (n/a) - 0.38% |
| #15 | TARGET CORP (TGT) - 1.58% | CLARIANT AG REGISTERED SHARES (n/a) - 0.37% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.48% | PROXIMUS SA (n/a) - 0.37% |
| #17 | DANONE SA (n/a) - 1.36% | DUNELM GROUP PLC (n/a) - 0.37% |
| #18 | DIAGEO PLC (n/a) - 1.19% | PENNON GROUP PLC (n/a) - 0.37% |
| #19 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.37% |
| #20 | TESCO PLC (n/a) - 1.12% | SONAE SGPS SA (n/a) - 0.36% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% | NV BEKAERT SA (n/a) - 0.25% |
| #22 | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% | MORGAN SINDALL GROUP PLC (n/a) - 0.24% |
| #23 | JAPAN TOBACCO INC (n/a) - 1.07% | MAN WAH HOLDINGS LTD (n/a) - 0.24% |
| #24 | KEURIG DR PEPPER INC (KDP) - 1.03% | HAMMERSON PLC (n/a) - 0.24% |
| #25 | THE KROGER CO (KR) - 1.03% | EXEDY CORP (n/a) - 0.24% |
| Total Holdings | 119 | 974 |
KXI vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
KXI
+0.28%
Winner
DLS
+3.01%
3M
KXI
-4.00%
Winner
DLS
+1.02%
6M
KXI
+8.04%
Winner
DLS
+15.55%
1Y
KXI
+6.88%
Winner
DLS
+31.70%
5Y(CAGR)
KXI
+4.76%
Winner
DLS
+7.37%
10Y(CAGR)
KXI
+5.92%
Winner
DLS
+8.13%
Max(CAGR)
Winner
KXI
+7.59%
DLS
+6.57%
KXI vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | DLS |
|---|---|---|
| 2026 | +6.21% | +8.92% |
| 2025 | +10.14% | +34.27% |
| 2024 | +3.87% | +4.27% |
| 2023 | +2.61% | +14.59% |
| 2022 | -6.21% | -17.68% |
| 2021 | +14.10% | +11.96% |
| 2020 | +8.00% | -2.15% |
| 2019 | +23.80% | +22.23% |
| 2018 | -10.33% | -19.62% |
| 2017 | +17.61% | +30.78% |
| 2016 | +2.76% | +7.85% |
| 2015 | +6.71% | +7.24% |
| 2014 | +8.17% | -7.85% |
| 2013 | +17.21% | +24.82% |
| 2012 | +12.58% | +20.95% |
| 2011 | +8.92% | -12.76% |
| 2010 | +11.43% | +15.13% |
| 2009 | +20.22% | +35.00% |
| 2008 | -21.43% | -44.80% |
| 2007 | +18.69% | +3.88% |
| 2006 | +5.39% | +25.04% |
KXI vs DLS Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current KXI drawdown is -6.70%. The current DLS drawdown is -0.66%.
| Rank | KXI | DLS |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between KXI and DLS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
KXI vs DLS dividend yield comparison.
| Year | KXI | DLS |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 2.29% | 3.87% |
| 2024 | 2.51% | 4.56% |
| 2023 | 2.99% | 4.29% |
| 2022 | 1.98% | 4.96% |
| 2021 | 2.26% | 3.29% |
| 2020 | 2.34% | 2.50% |
| 2019 | 2.17% | 3.37% |
| 2018 | 2.97% | 3.66% |
| 2017 | 2.17% | 2.79% |
| 2016 | 2.34% | 3.29% |
| 2015 | 2.20% | 2.72% |
| 2014 | 2.35% | 3.61% |
| 2013 | 2.03% | 3.89% |
| 2012 | 2.73% | 3.56% |
| 2011 | 2.34% | 4.11% |
| 2010 | 2.32% | 2.85% |
| 2009 | 2.20% | 2.60% |
| 2008 | 2.47% | 5.80% |
| 2007 | 0.58% | 2.29% |
| 2006 | 0.52% | 0.41% |
Select Stocks to Compare
Popular: KXI vs SPYDLS vs SPY
More Comparisons
Compare with similar stocks