Compare KXI and SPY | ETF Tracker

KXI and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

iShares Global Consumer Staples ETFSectors · Consumer0.38%2.16%+16.3%+20.1%+12.8%+6.4%−10.7%14.5%$1.2B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: KXI 2006 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Global Consumer Staples ETF · $1.2B$13,646

KXI

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 5.0% in common

KXIMeasureSPY

+16.3%Year to dateJan 1 → Nov 4+13.3%

+20.1%1 yearTotal return+13.4%

+12.8%3 years · per year$10,000 became $14,349 · $19,132+24.1%

+6.4%5 years · per year$10,000 became $13,646 · $18,060+12.6%

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

2.16%Trailing 12-mo yield$216 · $99 a year on $10k0.99%

−10.7%Worst dropSmaller is better−8.9%

14.5%VolatilityLower is calmer12.9%

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

3–5SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KXI vs SPY: Top 5 Holdings

Today

KXI

28.3%in top 5

SPY

in top 527.3%

KXIStockSPY

not top 5NVDA7.7%

7.5%WMTnot top 5

not top 5AAPL7.4%

6.1%COSTnot top 5

not top 5MSFT5.9%

5.1%PGnot top 5

4.9%KOnot top 5

4.7%PMnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common5.0%

End-of-day Nov 4, 2026 · share of each fund

KXI vs SPY Returns, Every Period

5Y

iSharesKXI

+6.4%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

KXISPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: KXI vs SPY

YTD

iSharesKXI

+16.3%

SPYSPDR

+13.3%

+16.3%Year to date+13.3%

−10.7%Worst drop · 1Y−8.9%

14.5%Volatility · 1Y12.9%

2.2%Yield1.0%

$1.2BAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KXI, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

KXI0.38%$38

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: KXI, SPY

1Y

2.16%highest, KXI

FundTrailing yieldYield$10k

KXI2.16%$216

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, KXI

KXI$216 − $38 = $178

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: KXI, SPY

Today

5.0%most shared, KXI and SPY

KXISPY

KXI—5.0%

SPY5.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+20.1%KXI, at 14.5% volatility

SPYWorst drop−8.9%12.9% vol

KXIWorst drop−10.7%14.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

KXISPY

+16.3%Year to date+13.3%

2.2%Yield1.0%

+20.1%Past year+13.4%

0.38%Fee0.09%

3–1KXI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026