Compare · 2 funds side by side · dividends reinvested

KXI and VCR

KXIiShares×VCRVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,508KXI · best of the two

02 / 04

KXI and VCR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Global Consumer Staples ETFSectors · Consumer0.38%2.17%+15.9%+19.2%+12.5%+6.2%−10.7%14.5%$1.2B1.3

Vanguard Consumer Discretionary ETFSectors · Consumer0.09%0.76%+0.1%+0.6%+16.3%+3.8%−15.6%19.8%$5.6B1.8

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

End-of-day Nov 5, 2026 · returns include dividends · since: KXI 2006 · VCR 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Consumer Staples ETF · $1.2B$13,508

KXI

VCR

Vanguard Consumer Discretionary ETF · $5.6B$12,075

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

KXIMeasureVCR

+15.9%Year to dateJan 1 → Nov 5+0.1%

+19.2%1 yearTotal return+0.6%

+12.5%3 years · per year$10,000 became $14,230 · $15,716+16.3%

+6.2%5 years · per year$10,000 became $13,508 · $12,075+3.8%

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

2.17%Trailing 12-mo yield$217 · $76 a year on $10k0.76%

−10.7%Worst dropSmaller is better−15.6%

14.5%VolatilityLower is calmer19.8%

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

6–2KXI wins

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

More Ways to See the Pairs

KXI vs VCR: Top 5 Holdings

Today

KXI

28.2%in top 5

VCR

in top 548.4%

KXIStockVCR

not top 5AMZN23.0%

not top 5TSLA15.9%

7.5%WMTnot top 5

6.1%COSTnot top 5

5.1%PGnot top 5

4.9%KOnot top 5

4.6%PMnot top 5

not top 5HD4.5%

not top 5MCD2.6%

not top 5TJX2.4%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

KXI vs VCR Returns, Every Period

iSharesKXI

+6.2%

5 years, per year

VCRVanguard

+3.8%

5 years, per year

KXIVCRFaded: behind in that period

3–1KXI wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

KXI vs VCR

YTD

iSharesKXI

+15.9%

VCRVanguard

+0.1%

+15.9%Year to date+0.1%

−10.7%Worst drop · 1Y−15.6%

14.5%Volatility · 1Y19.8%

2.2%Yield0.8%

$1.2BAssets$5.6B

4–0KXI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KXI, VCR

Today

0.09%lowest, VCR

FundExpense ratioFee$10k

VCR0.09%$9

KXI0.38%$38

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: KXI, VCR

2.17%highest, KXI

FundTrailing yieldYield$10k

KXI2.17%$217

VCR0.76%$76

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, KXI

KXI$217 − $38 = $179

VCR$76 − $9 = $67

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: KXI, VCR

Today

0.0%most shared, KXI and VCR

KXIVCR

KXI—0.0%

VCR0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.2%KXI, at 14.5% volatility

KXIWorst drop−10.7%14.5% vol

VCRWorst drop−15.6%19.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

KXIVCR

+15.9%Year to date+0.1%

2.2%Yield0.8%

+19.2%Past year+0.6%

0.38%Fee0.09%

3–1KXI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026