KXI vs FXO
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF).
5-Year PerformanceFXO has outperformed KXI, delivering a return of +9.1% compared to +4.5%
KXI vs FXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KXI
$1B
FXO
$1B
Expense Ratio
Winner
KXI
0.39%
FXO
0.60%
Max Drawdown
Winner
KXI
43.89%
FXO
72.24%
Sharpe Ratio
KXI
0.31
Winner
FXO
0.80
5Y Beta
Winner
KXI
0.21
FXO
0.90
P/E Ratio
KXI
28.93
Winner
FXO
10.61
Forward P/E
KXI
20.98
Winner
FXO
9.83
PEG Ratio
KXI
1.19
FXO
N/A
5Y Dividends CAGR
KXI
2.33%
Winner
FXO
7.96%
5Y EPS CAGR
KXI
8.49%
Winner
FXO
14.04%
Debt to Equity
KXI
141.77%
Winner
FXO
53.18%
P/S Ratio
Winner
KXI
1.51
FXO
1.67
P/B Ratio
KXI
5.88
Winner
FXO
1.37
KXI vs FXO - Holdings Comparison
KXI and FXO have 1 common holdings. Overlap is 0.00%
KXI's top 25 holdings weight is 71.76%. FXO's top 25 holdings weight is 38.26%.
| Rank | KXI | FXO |
|---|---|---|
| #1 | WALMART INC (WMT) - 8.65% | SEI INVESTMENTS CO (SEIC) - 1.73% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.49% | T. ROWE PRICE GROUP INC (TROW) - 1.72% |
| #3 | PROCTER & GAMBLE CO (PG) - 5.51% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.69% |
| #4 | COCA-COLA CO (KO) - 4.54% | THE HANOVER INSURANCE GROUP INC (THG) - 1.69% |
| #5 | NESTLE SA (n/a) - 4.52% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.67% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% | EVEREST GROUP LTD (EG) - 1.61% |
| #7 | PEPSICO INC (PEP) - 4.42% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.59% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% | CINCINNATI FINANCIAL CORP (CINF) - 1.59% |
| #9 | UNILEVER PLC (n/a) - 3.33% | BANK OZK (OZK) - 1.58% |
| #10 | ALTRIA GROUP INC (MO) - 3.31% | AGNC INVESTMENT CORP (AGNC) - 1.56% |
| #11 | L'OREAL SA (n/a) - 2.57% | ALLSTATE CORP (ALL) - 1.54% |
| #12 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.53% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.95% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.51% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 1.65% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #16 | TARGET CORP (TGT) - 1.52% | ARCH CAPITAL GROUP LTD (ACGL) - 1.49% |
| #17 | DIAGEO PLC (n/a) - 1.28% | MGIC INVESTMENT CORP (MTG) - 1.48% |
| #18 | DANONE SA (n/a) - 1.23% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.48% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.46% |
| #20 | JAPAN TOBACCO INC (n/a) - 1.13% | RITHM CAPITAL CORP (RITM) - 1.46% |
| #21 | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.45% |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.06% | ASSURED GUARANTY LTD (AGO) - 1.40% |
| #23 | TESCO PLC (n/a) - 1.06% | GLOBE LIFE INC (GL) - 1.35% |
| #24 | THE KROGER CO (KR) - 1.04% | WESTERN ALLIANCE BANCORP (WAL) - 1.34% |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% | ZIONS BANCORP NA (ZION) - 1.30% |
| Total Holdings | 114 | 108 |
KXI vs FXO - Historical Returns
Returns include dividend reinvestment.
1M
KXI
+0.65%
Winner
FXO
+4.66%
3M
KXI
-0.15%
Winner
FXO
+10.03%
6M
Winner
KXI
+5.70%
FXO
+1.19%
1Y
KXI
+7.03%
Winner
FXO
+16.01%
5Y(CAGR)
KXI
+4.47%
Winner
FXO
+9.05%
10Y(CAGR)
KXI
+6.11%
Winner
FXO
+12.88%
Max(CAGR)
KXI
+7.59%
Winner
FXO
+8.14%
KXI vs FXO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | FXO |
|---|---|---|
| 2026 | +6.98% | +1.49% |
| 2025 | +10.14% | +13.88% |
| 2024 | +3.87% | +27.24% |
| 2023 | +2.61% | +9.08% |
| 2022 | -6.21% | -9.62% |
| 2021 | +14.10% | +39.47% |
| 2020 | +8.00% | +5.64% |
| 2019 | +23.80% | +26.07% |
| 2018 | -10.33% | -11.40% |
| 2017 | +17.61% | +17.18% |
| 2016 | +2.76% | +20.31% |
| 2015 | +6.71% | +1.29% |
| 2014 | +8.17% | +9.86% |
| 2013 | +17.21% | +36.94% |
| 2012 | +12.58% | +19.02% |
| 2011 | +8.92% | -8.70% |
| 2010 | +11.43% | +18.07% |
| 2009 | +20.22% | +30.70% |
| 2008 | -21.43% | -37.89% |
| 2007 | +18.69% | -20.20% |
| 2006 | +5.39% | N/A |
KXI vs FXO Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The current KXI drawdown is -6.02%. The current FXO drawdown is -0.97%.
| Rank | KXI | FXO |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -71.30% May 24, 2007 - Apr 11, 2013 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -48.55% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -28.81% Jan 11, 2022 - Mar 20, 2024 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -21.48% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -21.35% Nov 25, 2024 - Aug 13, 2025 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -19.26% Aug 10, 2015 - Aug 5, 2016 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -11.72% Feb 6, 2026 - Mar 27, 2026 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -9.66% Jan 26, 2018 - Aug 20, 2018 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -9.32% Jun 1, 2021 - Aug 25, 2021 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -9.12% Nov 3, 2021 - Jan 11, 2022 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -8.14% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -8.13% Jul 24, 2019 - Nov 4, 2019 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -7.51% Mar 28, 2024 - May 15, 2024 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -7.20% Sep 2, 2014 - Oct 31, 2014 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -7.14% Sep 19, 2025 - Dec 10, 2025 |
Correlation
Correlation between KXI and FXO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
KXI vs FXO dividend yield comparison.
| Year | KXI | FXO |
|---|---|---|
| 2026 | 1.20% | 0.77% |
| 2025 | 2.29% | 1.78% |
| 2024 | 2.51% | 1.97% |
| 2023 | 2.99% | 2.98% |
| 2022 | 1.98% | 2.49% |
| 2021 | 2.26% | 1.91% |
| 2020 | 2.34% | 2.60% |
| 2019 | 2.17% | 1.72% |
| 2018 | 2.97% | 2.60% |
| 2017 | 2.17% | 1.62% |
| 2016 | 2.34% | 1.35% |
| 2015 | 2.20% | 1.51% |
| 2014 | 2.35% | 1.54% |
| 2013 | 2.03% | 1.21% |
| 2012 | 2.73% | 1.88% |
| 2011 | 2.34% | 2.49% |
| 2010 | 2.32% | 1.27% |
| 2009 | 2.20% | 1.06% |
| 2008 | 2.47% | 2.35% |
| 2007 | 0.58% | 1.32% |
| 2006 | 0.52% | 0.00% |
Select Stocks to Compare
Popular: KXI vs SPYFXO vs SPY
More Comparisons
Compare with similar stocks