KXI vs IMFL
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
5-Year PerformanceIMFL has outperformed KXI, delivering a return of +8.7% compared to +4.5%
KXI vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KXI
$1B
IMFL
$1B
Expense Ratio
KXI
0.39%
Winner
IMFL
0.34%
Max Drawdown
KXI
43.89%
Winner
IMFL
37.18%
Sharpe Ratio
KXI
0.31
Winner
IMFL
1.52
5Y Beta
Winner
KXI
0.21
IMFL
0.65
P/E Ratio
KXI
28.93
IMFL
N/A
Forward P/E
KXI
20.98
IMFL
N/A
PEG Ratio
KXI
1.19
IMFL
N/A
5Y Dividends CAGR
KXI
2.33%
IMFL
N/A
5Y EPS CAGR
KXI
8.49%
IMFL
N/A
Debt to Equity
KXI
141.77%
IMFL
N/A
P/S Ratio
KXI
1.51
IMFL
N/A
P/B Ratio
KXI
5.88
IMFL
N/A
KXI vs IMFL - Holdings Comparison
KXI and IMFL have 1 common holdings. Overlap is -0.01%
KXI's top 25 holdings weight is 71.76%. IMFL's top 25 holdings weight is 17.02%.
| Rank | KXI | IMFL |
|---|---|---|
| #1 | WALMART INC (WMT) - 8.65% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.49% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | PROCTER & GAMBLE CO (PG) - 5.51% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | COCA-COLA CO (KO) - 4.54% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | NESTLE SA (n/a) - 4.52% | INPEX CORP (n/a) - 0.87% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% | TESCO PLC (n/a) - 0.84% |
| #7 | PEPSICO INC (PEP) - 4.42% | n/a (n/a) - 0.80% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | UNILEVER PLC (n/a) - 3.33% | ORLEN SA (n/a) - 0.73% |
| #10 | ALTRIA GROUP INC (MO) - 3.31% | REPSOL SA (n/a) - 0.71% |
| #11 | L'OREAL SA (n/a) - 2.57% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% | SK INC (n/a) - 0.58% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.95% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | MONSTER BEVERAGE CORP (MNST) - 1.65% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | TARGET CORP (TGT) - 1.52% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | DIAGEO PLC (n/a) - 1.28% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | DANONE SA (n/a) - 1.23% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | JAPAN TOBACCO INC (n/a) - 1.13% | HD HYUNDAI (n/a) - 0.50% |
| #21 | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.06% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | TESCO PLC (n/a) - 1.06% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | THE KROGER CO (KR) - 1.04% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 114 | 1150 |
KXI vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
KXI
+0.65%
Winner
IMFL
+4.30%
3M
KXI
-0.15%
Winner
IMFL
+9.52%
6M
KXI
+5.70%
Winner
IMFL
+18.90%
1Y
KXI
+7.03%
Winner
IMFL
+32.72%
5Y(CAGR)
KXI
+4.47%
Winner
IMFL
+8.72%
10Y(CAGR)
KXI
+6.11%
IMFL
N/A
Max(CAGR)
KXI
+7.59%
Winner
IMFL
+9.95%
KXI vs IMFL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | IMFL |
|---|---|---|
| 2026 | +6.98% | +16.71% |
| 2025 | +10.14% | +31.90% |
| 2024 | +3.87% | -2.58% |
| 2023 | +2.61% | +24.95% |
| 2022 | -6.21% | -17.34% |
| 2021 | +14.10% | +6.95% |
| 2020 | +8.00% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -10.33% | N/A |
| 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 IMFL Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current KXI drawdown is -6.02%. The current IMFL drawdown is -0.10%.
| Rank | KXI | IMFL |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between KXI and IMFL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
KXI vs IMFL dividend yield comparison.
| Year | KXI | IMFL |
|---|---|---|
| 2026 | 1.20% | 0.85% |
| 2025 | 2.29% | 2.88% |
| 2024 | 2.51% | 3.56% |
| 2023 | 2.99% | 3.85% |
| 2022 | 1.98% | 3.35% |
| 2021 | 2.26% | 3.94% |
| 2020 | 2.34% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 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% |
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