LEND vs KXI
Comparison between SEI High Yield Bond & Alternative Credit ETF (LEND, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
LEND vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LEND
$1B
KXI
$1B
Expense Ratio
LEND
0.65%
Winner
KXI
0.39%
Max Drawdown
Winner
LEND
0.87%
KXI
43.89%
Sharpe Ratio
Winner
LEND
0.51
KXI
0.31
5Y Beta
Winner
LEND
0.17
KXI
0.21
P/E Ratio
LEND
N/A
KXI
28.93
Forward P/E
LEND
N/A
KXI
20.98
PEG Ratio
LEND
N/A
KXI
1.19
5Y Dividends CAGR
LEND
N/A
KXI
3.51%
5Y EPS CAGR
LEND
N/A
KXI
8.49%
Debt to Equity
LEND
N/A
KXI
141.77%
P/S Ratio
LEND
N/A
KXI
1.51
P/B Ratio
LEND
N/A
KXI
5.88
LEND vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
LEND
+0.38%
Winner
KXI
+1.09%
3M
LEND
N/A
KXI
+1.21%
6M
LEND
N/A
KXI
+6.71%
1Y
LEND
N/A
KXI
+6.18%
5Y(CAGR)
LEND
N/A
KXI
+4.62%
10Y(CAGR)
LEND
N/A
KXI
+6.14%
Max(CAGR)
LEND
+5.72%
Winner
KXI
+7.62%
LEND vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | LEND | KXI |
|---|---|---|
| 2026 | +0.38% | +7.47% |
| 2025 | N/A | +10.14% |
| 2024 | N/A | +3.87% |
| 2023 | N/A | +2.61% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +14.10% |
| 2020 | N/A | +8.00% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -10.33% |
| 2017 | N/A | +17.61% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | +6.71% |
| 2014 | N/A | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
LEND vs KXI Drawdown Comparison
The maximum drawdown for LEND was -0.87%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current LEND drawdown is -0.14%. The current KXI drawdown is -5.59%.
| Rank | LEND | KXI |
|---|---|---|
| #1 | -0.87% May 26, 2026 - Jun 10, 2026 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -0.08% May 18, 2026 - May 20, 2026 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -0.00% May 21, 2026 - May 26, 2026 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | N/A | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | N/A | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | N/A | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | N/A | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | N/A | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | N/A | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | N/A | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | N/A | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | N/A | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | N/A | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | N/A | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | N/A | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between LEND and KXI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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