Compare · 2 funds side by side · dividends reinvested

KXI and VOO

KXIiShares×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,115VOO · best of the two

02 / 04

KXI and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T1.4

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

KXI

VOO

Vanguard S&P 500 ETF · $1.00T$18,115

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

KXIMeasureVOO

+16.3%Year to dateJan 1 → Nov 4+13.4%

+20.1%1 yearTotal return+13.5%

+12.8%3 years · per year$10,000 became $14,349 · $19,172+24.2%

+6.4%5 years · per year$10,000 became $13,646 · $18,115+12.6%

0.38%Expense ratio$38 · $3 a year on $10k · lower is better0.03%

2.16%Trailing 12-mo yield$216 · $105 a year on $10k1.05%

−10.7%Worst dropSmaller is better−8.9%

14.5%VolatilityLower is calmer12.8%

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

3–5VOO 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 VOO: Top 5 Holdings

Today

KXI

28.3%in top 5

VOO

in top 528.3%

KXIStockVOO

not top 5NVDA8.4%

7.5%WMTnot top 5

not top 5AAPL7.4%

6.1%COSTnot top 5

not top 5MSFT5.8%

5.1%PGnot top 5

4.9%KOnot top 5

4.7%PMnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common4.3%

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

KXI vs VOO Returns, Every Period

iSharesKXI

+6.4%

5 years, per year

VOOVanguard

+12.6%

5 years, per year

KXIVOOFaded: behind in that period

2–2Level

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

Sector vs Core: KXI vs VOO

YTD

iSharesKXI

+16.3%

VOOVanguard

+13.4%

+16.3%Year to date+13.4%

−10.7%Worst drop · 1Y−8.9%

14.5%Volatility · 1Y12.8%

2.2%Yield1.1%

$1.2BAssets$1.00T

2–2level

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

Cost, Income and Risk

Fees: KXI, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

KXI0.38%$38

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

Yields: KXI, VOO

2.16%highest, KXI

FundTrailing yieldYield$10k

KXI2.16%$216

VOO1.05%$105

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

Income After Fees on $10,000

$178most kept, KXI

KXI$216 − $38 = $178

VOO$105 − $3 = $102

KeptFee

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

Overlap: KXI, VOO

Today

4.3%most shared, KXI and VOO

KXIVOO

KXI—4.3%

VOO4.3%—

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

Return vs Bumpiness: 2 ETFs

+20.1%KXI, at 14.5% volatility

VOOWorst drop−8.9%12.8% 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

KXIVOO

+16.3%Year to date+13.4%

2.2%Yield1.1%

+20.1%Past year+13.5%

0.38%Fee0.03%

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

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$872B

0–0level

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