KXI vs LEND

Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and SEI High Yield Bond & Alternative Credit ETF (LEND, ETF).

KXI vs LEND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KXI(ETF)	LEND(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.39%	0.65%
Max Drawdown	43.89%	0.87%
Sharpe Ratio	0.31	0.51
5Y Beta	0.21	0.17
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%	N/A
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

LEND

$1B

Expense Ratio

Winner

KXI

0.39%

LEND

0.65%

Max Drawdown

KXI

43.89%

Winner

LEND

0.87%

Sharpe Ratio

KXI

0.31

Winner

LEND

0.51

5Y Beta

KXI

0.21

Winner

LEND

0.17

P/E Ratio

KXI

28.93

LEND

N/A

Forward P/E

KXI

20.98

LEND

N/A

PEG Ratio

KXI

1.19

LEND

N/A

5Y Dividends CAGR

KXI

3.51%

LEND

N/A

5Y EPS CAGR

KXI

8.49%

LEND

N/A

Debt to Equity

KXI

141.77%

LEND

N/A

P/S Ratio

KXI

1.51

LEND

N/A

P/B Ratio

KXI

5.88

LEND

N/A

KXI vs LEND - Historical Returns

Returns include dividend reinvestment.

Period	KXI	LEND
1 month	+1.09%	+0.38%
3 months	+1.21%	N/A
6 months	+6.71%	N/A
1 year	+6.18%	N/A
5 years(CAGR)	+4.62%	N/A
10 years(CAGR)	+6.14%	N/A
Max(CAGR)	+7.62%	+5.72%

Winner

KXI

+1.09%

LEND

+0.38%

KXI

+1.21%

LEND

N/A

KXI

+6.71%

LEND

N/A

KXI

+6.18%

LEND

N/A

5Y(CAGR)

KXI

+4.62%

LEND

N/A

10Y(CAGR)

KXI

+6.14%

LEND

N/A

Max(CAGR)

Winner

KXI

+7.62%

LEND

+5.72%

KXI vs LEND - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	KXI	LEND
2026	+7.47%	+0.38%
2025	+10.14%	N/A
2024	+3.87%	N/A
2023	+2.61%	N/A
2022	-6.21%	N/A
2021	+14.10%	N/A
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 LEND Drawdown Comparison

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

The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current KXI drawdown is -5.59%. The current LEND drawdown is -0.14%.

Rank	KXI	LEND
#1	-42.27% Dec 12, 2007 - Nov 4, 2010	-0.87% May 26, 2026 - Jun 10, 2026
#2	-24.59% Jan 22, 2020 - Aug 18, 2020	-0.08% May 18, 2026 - May 20, 2026
#3	-17.44% Jan 4, 2022 - Apr 24, 2023	-0.00% May 21, 2026 - May 26, 2026
#4	-16.31% May 31, 2011 - Feb 9, 2012	N/A
#5	-15.98% Jan 26, 2018 - Jun 7, 2019	N/A
#6	-13.71% May 1, 2023 - May 16, 2024	N/A
#7	-11.38% Sep 6, 2016 - Apr 11, 2017	N/A
#8	-10.27% Sep 16, 2024 - Apr 17, 2025	N/A
#9	-10.24% Feb 27, 2026 - Mar 20, 2026	N/A
#10	-10.03% Aug 5, 2015 - Mar 4, 2016	N/A
#11	-8.16% May 15, 2013 - Oct 22, 2013	N/A
#12	-7.83% Oct 29, 2013 - Apr 8, 2014	N/A
#13	-6.92% Oct 12, 2020 - Nov 10, 2020	N/A
#14	-6.92% Jul 3, 2014 - Nov 11, 2014	N/A
#15	-6.85% Apr 26, 2012 - Jul 2, 2012	N/A