KXI vs SPY
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KXI, delivering a return of +13.3% compared to +4.8%
KXI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KXI
$977M
Winner
SPY
$652B
Expense Ratio
KXI
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
KXI
43.89%
SPY
56.47%
Sharpe Ratio
KXI
0.25
Winner
SPY
2.07
5Y Beta
Winner
KXI
0.24
SPY
1.00
P/E Ratio
Winner
KXI
26.73
SPY
28.24
Forward P/E
Winner
KXI
21.18
SPY
21.85
PEG Ratio
KXI
1.07
SPY
N/A
5Y Dividends CAGR
KXI
3.51%
Winner
SPY
5.43%
5Y EPS CAGR
KXI
9.37%
Winner
SPY
25.79%
Debt to Equity
KXI
134.91%
Winner
SPY
22.35%
P/S Ratio
Winner
KXI
1.55
SPY
3.55
P/B Ratio
KXI
5.72
Winner
SPY
5.29
KXI vs SPY - Holdings Comparison
KXI and SPY have 37 common holdings. Overlap is 4.79%
KXI's top 25 holdings weight is 71.79%. SPY's top 25 holdings weight is 51.32%.
| Rank | KXI | SPY |
|---|---|---|
| #1 | WALMART INC (WMT) - 9.51% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.53% | APPLE INC (AAPL) - 6.48% |
| #3 | PROCTER & GAMBLE CO (PG) - 5.86% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | NESTLE SA (n/a) - 4.58% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | COCA-COLA CO (KO) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PEPSICO INC (PEP) - 4.38% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | UNILEVER PLC (n/a) - 3.36% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% | TESLA INC (TSLA) - 1.73% |
| #10 | ALTRIA GROUP INC (MO) - 2.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | L'OREAL SA (n/a) - 2.71% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.83% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | TARGET CORP (TGT) - 1.58% | WALMART INC (WMT) - 0.91% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.48% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | DANONE SA (n/a) - 1.36% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | DIAGEO PLC (n/a) - 1.19% | VISA INC CLASS A (V) - 0.85% |
| #19 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | TESCO PLC (n/a) - 1.12% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% | INTEL CORP (INTC) - 0.65% |
| #22 | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% | NETFLIX INC (NFLX) - 0.64% |
| #23 | JAPAN TOBACCO INC (n/a) - 1.07% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | KEURIG DR PEPPER INC (KDP) - 1.03% | CHEVRON CORP (CVX) - 0.58% |
| #25 | THE KROGER CO (KR) - 1.03% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 119 | 505 |
KXI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KXI
+0.28%
Winner
SPY
+9.11%
3M
KXI
-4.00%
Winner
SPY
+6.59%
6M
KXI
+8.04%
Winner
SPY
+10.56%
1Y
KXI
+6.88%
Winner
SPY
+32.04%
5Y(CAGR)
KXI
+4.76%
Winner
SPY
+13.35%
10Y(CAGR)
KXI
+5.92%
Winner
SPY
+15.49%
Max(CAGR)
KXI
+7.59%
Winner
SPY
+8.50%
KXI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KXI | SPY |
|---|---|---|
| 2026 | +6.21% | +8.27% |
| 2025 | +10.14% | +18.00% |
| 2024 | +3.87% | +25.59% |
| 2023 | +2.61% | +26.72% |
| 2022 | -6.21% | -18.64% |
| 2021 | +14.10% | +30.52% |
| 2020 | +8.00% | +17.28% |
| 2019 | +23.80% | +31.09% |
| 2018 | -10.33% | -5.24% |
| 2017 | +17.61% | +20.78% |
| 2016 | +2.76% | +13.59% |
| 2015 | +6.71% | +1.31% |
| 2014 | +8.17% | +14.56% |
| 2013 | +17.21% | +29.00% |
| 2012 | +12.58% | +14.17% |
| 2011 | +8.92% | +0.85% |
| 2010 | +11.43% | +13.14% |
| 2009 | +20.22% | +22.67% |
| 2008 | -21.43% | -36.25% |
| 2007 | +18.69% | +5.32% |
| 2006 | +5.39% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KXI vs SPY Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KXI drawdown is -6.70%.
| Rank | KXI | SPY |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KXI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
KXI vs SPY dividend yield comparison.
| Year | KXI | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.29% | 1.07% |
| 2024 | 2.51% | 1.21% |
| 2023 | 2.99% | 1.40% |
| 2022 | 1.98% | 1.65% |
| 2021 | 2.26% | 1.20% |
| 2020 | 2.34% | 1.52% |
| 2019 | 2.17% | 1.75% |
| 2018 | 2.97% | 2.04% |
| 2017 | 2.17% | 1.80% |
| 2016 | 2.34% | 2.03% |
| 2015 | 2.20% | 2.06% |
| 2014 | 2.35% | 1.87% |
| 2013 | 2.03% | 1.81% |
| 2012 | 2.73% | 2.18% |
| 2011 | 2.34% | 2.05% |
| 2010 | 2.32% | 1.80% |
| 2009 | 2.20% | 1.95% |
| 2008 | 2.47% | 3.02% |
| 2007 | 0.58% | 1.85% |
| 2006 | 0.52% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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