Compare · 2 funds side by side · dividends reinvested

KXI and VDC

KXIiShares×VDCVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,674VDC · best of the two

02 / 04

KXI and VDC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Consumer Staples ETFSectors · Consumer0.09%2.02%+16.5%+18.9%+13.8%+8.0%−9.4%14.9%$7.4B1.3

iShares Global Consumer Staples ETFSectors · Consumer0.38%2.23%+12.6%+16.0%+12.1%+5.7%−10.7%14.1%$1.2B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: KXI 2006 · VDC 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Consumer Staples ETF · $1.2B$13,179

KXI

VDC

Vanguard Consumer Staples ETF · $7.4B$14,674

$10,000 five years ago, dividends reinvested · they hold 57.3% in common

KXIMeasureVDC

+12.6%Year to dateJan 1 → Nov 3+16.5%

+16.0%1 yearTotal return+18.9%

+12.1%3 years · per year$10,000 became $14,105 · $14,741+13.8%

+5.7%5 years · per year$10,000 became $13,179 · $14,674+8.0%

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

2.23%Trailing 12-mo yield$223 · $202 a year on $10k2.02%

−10.7%Worst dropSmaller is better−9.4%

14.1%VolatilityLower is calmer14.9%

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

2–6VDC wins

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

More Ways to See the Pairs

KXI vs VDC: Top 5 Holdings

Today

KXI

28.1%in top 5

VDC

in top 550.5%

KXIStockVDC

7.4%WMT13.9%

6.0%COST12.1%

5.1%PG9.9%

4.9%KO9.8%

4.7%PM4.8%

Held in common57.3%

End-of-day Nov 3, 2026 · share of each fund

KXI vs VDC Returns, Every Period

iSharesKXI

+5.7%

5 years, per year

VDCVanguard

+8.0%

5 years, per year

KXIVDCFaded: behind in that period

0–4VDC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

KXI vs VDC

YTD

iSharesKXI

+12.6%

VDCVanguard

+16.5%

+12.6%Year to date+16.5%

−10.7%Worst drop · 1Y−9.4%

14.1%Volatility · 1Y14.9%

2.2%Yield2.0%

$1.2BAssets$7.4B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KXI, VDC

Today

0.09%lowest, VDC

FundExpense ratioFee$10k

VDC0.09%$9

KXI0.38%$38

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: KXI, VDC

2.23%highest, KXI

FundTrailing yieldYield$10k

KXI2.23%$223

VDC2.02%$202

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$193most kept, VDC

VDC$202 − $9 = $193

KXI$223 − $38 = $185

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: KXI, VDC

Today

57.3%most shared, KXI and VDC

KXIVDC

KXI—57.3%

VDC57.3%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%VDC, at 14.9% volatility

KXIWorst drop−10.7%14.1% vol

VDCWorst drop−9.4%14.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KXIVDC

+12.6%Year to date+16.5%

2.2%Yield2.0%

+16.0%Past year+18.9%

0.38%Fee0.09%

3–1VDC wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026