Compare · 2 funds side by side · dividends reinvested

KXI and HDEF

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,360HDEF · best of the two

02 / 04

KXI and HDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers MSCI EAFE High Dividend Yield Equity ETFIncome · Dividend stocks0.09%3.72%+13.6%+20.0%+20.2%+12.9%−8.1%12.3%$2.4B1.1

iShares Global Consumer Staples ETFSectors · Consumer0.38%2.21%+13.6%+16.6%+11.6%+5.8%−10.7%14.6%$1.2B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: KXI 2006 · HDEF 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Consumer Staples ETF · $1.2B$13,283

KXI

HDEF

Xtrackers MSCI EAFE High Dividend Yield Equity ETF · $2.4B$18,360

$10,000 five years ago, dividends reinvested · they hold 19.1% in common

KXIMeasureHDEF

+13.6%Year to dateJan 1 → Nov 6+13.6%

+16.6%1 yearTotal return+20.0%

+11.6%3 years · per year$10,000 became $13,918 · $17,350+20.2%

+5.8%5 years · per year$10,000 became $13,283 · $18,360+12.9%

0.38%Expense ratio$38 · $9 a year on $10k · lower is better0.09%

2.21%Trailing 12-mo yield$221 · $372 a year on $10k3.72%

−10.7%Worst dropSmaller is better−8.1%

14.6%VolatilityLower is calmer12.3%

KXIHDEF Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7HDEF wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KXI vs HDEF: Top 5 Holdings

Today

KXI

28.1%in top 5

HDEF

in top 525.2%

KXIStockHDEF

7.4%WMTnot top 5

6.2%COSTnot top 5

not top 5SHEL.L5.5%

not top 5ROP.SW5.3%

5.1%PGnot top 5

not top 5NOVN.SW5.0%

4.5%NESN.SW4.9%

4.8%KOnot top 5

not top 5ALV.DE4.5%

Held in common19.1%

End-of-day Nov 6, 2026 · share of each fund

KXI vs HDEF Returns, Every Period

iSharesKXI

+5.8%

5 years, per year

HDEFXtrackers

+12.9%

5 years, per year

KXIHDEFFaded: behind in that period

0–3HDEF wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Income: KXI vs HDEF

YTD

iSharesKXI

+13.6%

HDEFXtrackers

+13.6%

+13.6%Year to date+13.6%

−10.7%Worst drop · 1Y−8.1%

14.6%Volatility · 1Y12.3%

2.2%Yield3.7%

$1.2BAssets$2.4B

3–0HDEF wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KXI, HDEF

Today

0.09%lowest, HDEF

FundExpense ratioFee$10k

HDEF0.09%$9

KXI0.38%$38

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KXI, HDEF

3.72%highest, HDEF

FundTrailing yieldYield$10k

HDEF3.72%$372

KXI2.21%$221

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$363most kept, HDEF

HDEF$372 − $9 = $363

KXI$221 − $38 = $183

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KXI, HDEF

Today

19.1%most shared, KXI and HDEF

KXIHDEF

KXI—19.1%

HDEF19.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.0%HDEF, at 12.3% volatility

HDEFWorst drop−8.1%12.3% vol

KXIWorst drop−10.7%14.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

HDEFKXI

+13.6%Year to date+13.6%

3.7%Yield2.2%

+20.0%Past year+16.6%

0.09%Fee0.38%

3–0HDEF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026