KXI vs EMCS

Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and XTRACKERS MSCI EMERGING MARKETS CLIMATE SELECTION ETF (EMCS, ETF).

5-Year PerformanceEMCS has outperformed KXI, delivering a return of +7.4% compared to +4.6%

KXI vs EMCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KXI(ETF)	EMCS(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.39%	0.15%
Max Drawdown	43.89%	46.34%
Sharpe Ratio	0.31	1.74
5Y Beta	0.21	0.93
P/E Ratio	28.93	N/A
Forward P/E	20.98	N/A
PEG Ratio	1.19	N/A
5Y Dividends CAGR	3.51%	8.43%
5Y EPS CAGR	8.49%	N/A
Debt to Equity	141.77%	N/A
P/S Ratio	1.51	N/A
P/B Ratio	5.88	N/A

Net Assets

KXI

$1B

EMCS

$1B

Expense Ratio

KXI

0.39%

Winner

EMCS

0.15%

Max Drawdown

Winner

KXI

43.89%

EMCS

46.34%

Sharpe Ratio

KXI

0.31

Winner

EMCS

1.74

5Y Beta

Winner

KXI

0.21

EMCS

0.93

P/E Ratio

KXI

28.93

EMCS

N/A

Forward P/E

KXI

20.98

EMCS

N/A

PEG Ratio

KXI

1.19

EMCS

N/A

5Y Dividends CAGR

KXI

3.51%

Winner

EMCS

8.43%

5Y EPS CAGR

KXI

8.49%

EMCS

N/A

Debt to Equity

KXI

141.77%

EMCS

N/A

P/S Ratio

KXI

1.51

EMCS

N/A

P/B Ratio

KXI

5.88

EMCS

N/A

KXI vs EMCS - Holdings Comparison

KXI and EMCS have 1 common holdings. Overlap is -0.04%

KXI's top 25 holdings weight is 71.76%. EMCS's top 25 holdings weight is 76.26%.

Rank	KXI	EMCS
#1	WALMART INC (WMT) - 8.65%	n/a (n/a) - 19.34%
#2	COSTCO WHOLESALE CORP (COST) - 7.49%	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.70%
#3	PROCTER & GAMBLE CO (PG) - 5.51%	SK HYNIX INC (n/a) - 8.55%
#4	COCA-COLA CO (KO) - 4.54%	TENCENT HOLDINGS LTD (n/a) - 4.55%
#5	NESTLE SA (n/a) - 4.52%	n/a (n/a) - 3.36%
#6	PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51%	MEDIATEK INC (n/a) - 2.85%
#7	PEPSICO INC (PEP) - 4.42%	DELTA ELECTRONICS INC (n/a) - 2.21%
#8	BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85%
#9	UNILEVER PLC (n/a) - 3.33%	n/a (n/a) - 1.76%
#10	ALTRIA GROUP INC (MO) - 3.31%	YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 1.57%
#11	L'OREAL SA (n/a) - 2.57%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.47%
#12	ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20%	BANK OF CHINA LTD CLASS H (n/a) - 1.45%
#13	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11%	n/a (n/a) - 1.44%
#14	COLGATE-PALMOLIVE CO (CL) - 1.95%	SOUTHERN COPPER CORP (SCCO) - 1.43%
#15	MONSTER BEVERAGE CORP (MNST) - 1.65%	RELIANCE INDUSTRIES LTD (n/a) - 1.36%
#16	TARGET CORP (TGT) - 1.52%	HDFC BANK LTD (n/a) - 1.35%
#17	DIAGEO PLC (n/a) - 1.28%	n/a (n/a) - 1.27%
#18	DANONE SA (n/a) - 1.23%	ICICI BANK LTD (n/a) - 1.24%
#19	ALIMENTATION COUCHE-TARD INC (n/a) - 1.13%	PIRAEUS BANK SA (n/a) - 1.23%
#20	JAPAN TOBACCO INC (n/a) - 1.13%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 1.13%
#21	RECKITT BENCKISER GROUP PLC (n/a) - 1.08%	BHARTI AIRTEL LTD (n/a) - 1.12%
#22	KEURIG DR PEPPER INC (KDP) - 1.06%	n/a (n/a) - 1.04%
#23	TESCO PLC (n/a) - 1.06%	ANGLOGOLD ASHANTI PLC (AU) - 1.00%
#24	THE KROGER CO (KR) - 1.04%	n/a (n/a) - 1.00%
#25	KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01%	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.99%
Total Holdings	114	80

KXI vs EMCS - Historical Returns

Returns include dividend reinvestment.

Period	KXI	EMCS
1 month	+1.09%	+5.86%
3 months	+1.21%	+24.41%
6 months	+6.71%	+34.04%
1 year	+6.18%	+53.11%
5 years(CAGR)	+4.62%	+7.43%
10 years(CAGR)	+6.14%	N/A
Max(CAGR)	+7.62%	+11.29%

KXI

+1.09%

Winner

EMCS

+5.86%

KXI

+1.21%

Winner

EMCS

+24.41%

KXI

+6.71%

Winner

EMCS

+34.04%

KXI

+6.18%

Winner

EMCS

+53.11%

5Y(CAGR)

KXI

+4.62%

Winner

EMCS

+7.43%

10Y(CAGR)

KXI

+6.14%

EMCS

N/A

Max(CAGR)

KXI

+7.62%

Winner

EMCS

+11.29%

KXI vs EMCS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KXI	EMCS
2026	+7.47%	+26.11%
2025	+10.14%	+38.99%
2024	+3.87%	+11.93%
2023	+2.61%	+4.50%
2022	-6.21%	-24.06%
2021	+14.10%	-2.66%
2020	+8.00%	+17.45%
2019	+23.80%	+19.42%
2018	-10.33%	-0.59%
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 EMCS Drawdown Comparison

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

The maximum drawdown for EMCS was -44.87%, occurring on Oct 24, 2022. Recovery took 1163 trading sessions.

The current KXI drawdown is -5.59%. The current EMCS drawdown is -4.09%.

Rank	KXI	EMCS
#1	-42.27% Dec 12, 2007 - Nov 4, 2010	-44.87% Feb 12, 2021 - Oct 1, 2025
#2	-24.59% Jan 22, 2020 - Aug 18, 2020	-31.23% Jan 13, 2020 - Jul 21, 2020
#3	-17.44% Jan 4, 2022 - Apr 24, 2023	-14.32% Feb 25, 2026 - Apr 17, 2026
#4	-16.31% May 31, 2011 - Feb 9, 2012	-11.70% Apr 17, 2019 - Dec 12, 2019
#5	-15.98% Jan 26, 2018 - Jun 7, 2019	-9.22% Jun 2, 2026 - Jun 5, 2026
#6	-13.71% May 1, 2023 - May 16, 2024	-6.21% Oct 29, 2025 - Jan 2, 2026
#7	-11.38% Sep 6, 2016 - Apr 11, 2017	-5.96% Aug 28, 2020 - Oct 8, 2020
#8	-10.27% Sep 16, 2024 - Apr 17, 2025	-5.71% Oct 6, 2025 - Oct 20, 2025
#9	-10.24% Feb 27, 2026 - Mar 20, 2026	-5.37% May 8, 2026 - May 26, 2026
#10	-10.03% Aug 5, 2015 - Mar 4, 2016	-4.91% Jan 25, 2021 - Feb 5, 2021
#11	-8.16% May 15, 2013 - Oct 22, 2013	-4.60% Dec 12, 2018 - Jan 9, 2019
#12	-7.83% Oct 29, 2013 - Apr 8, 2014	-4.01% Feb 5, 2019 - Mar 20, 2019
#13	-6.92% Oct 12, 2020 - Nov 10, 2020	-3.83% Jan 28, 2026 - Feb 9, 2026
#14	-6.92% Jul 3, 2014 - Nov 11, 2014	-3.27% Dec 17, 2020 - Jan 5, 2021
#15	-6.85% Apr 26, 2012 - Jul 2, 2012	-2.95% Aug 6, 2020 - Aug 25, 2020

Correlation

Correlation between KXI and EMCS is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2006 - 2025)

KXI vs EMCS dividend yield comparison.

Year	KXI	EMCS
2025	2.29%	1.66%
2024	2.51%	0.67%
2023	2.99%	3.07%
2022	1.98%	2.26%
2021	2.26%	1.46%
2020	2.34%	1.40%
2019	2.17%	3.56%
2018	2.97%	0.00%
2017	2.17%	0.00%
2016	2.34%	0.00%
2015	2.20%	0.00%
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%