Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FSTA vs KXI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FSTA returned +12.7% to KXI's +10.7%; 53% of their weight is in the same names.

askIQ about this page

askIQ about FSTA and KXI

Net assets: $1.4bn on Sep 30, 2026 for Fidelity MSCI Consumer Staples Index ETF, and $1.2bn on Oct 27, 2026 for iShares Global Consumer Staples ETF.

At a glance
+12.7%
FSTA total return, 1 year
+10.7%
KXI total return, 1 year
0.08%
FSTA expense ratio
0.38%
KXI expense ratio

Pair scorecard

FSTA costs 0.30 points a year less; their one-year returns differ by 2.0 points; FSTA is 1.3 times larger.

FSTA vs KXI: Differences, Returns & Fees
MeasureFSTAKXI
Return
Total return, 1 year+12.7%+10.7%
Drawdown
Below its high3.2%, high on Oct 22, 2026
Benchmark
What it tracksMSCI USA IMI Consumer Staples 25/50 IndexS&P Global 1200 Consumer Staples (Sector) Capped Index
Cost and size
Expense ratio0.08%0.38%
Net assets, as of Sep 30, 2026$1.4bn$1.1bn
Holdings
Holdings in common53%
Top ten holdings, share of the fund61.6%46.9%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
FSTA KXI
Return
Total return edge FSTA +201.3% +126.5%
Annualized edge FSTA +8.8% +6.5%
Price return edge FSTA +117.3% +66.6%
Risk
Volatility edge KXI (slight) 13.5% 12.8%
Max drawdown edge KXI (slight) −22.6% −21.7%
Risk-adjusted
Sharpe edge FSTA 0.55 0.40
Sortino edge FSTA 0.76 0.56
Calmar edge FSTA 0.39 0.30
Reading

FSTA returned more: +201.3% to +126.5%. KXI swung slightly less: 12.8% to 13.5%. KXI fell slightly less at its worst: −21.7% to −22.6%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: FSTA vs KXI: Differences, Returns & Fees
MeasureFSTAKXIEdgeHow it is measured
Return
Total return+201.3%+126.5%FSTAPrice change plus distributions, reinvested.
Annualized+8.8%+6.5%FSTATotal return as a yearly rate.
Price return+117.3%+66.6%FSTAPrice change alone, distributions left out.
Risk
Volatility13.5%12.8%KXI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation9.7%9.2%KXI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.6%−21.7%KXI (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.550.40FSTAReturn above Treasury bills per unit of volatility.
Sortino0.760.56FSTAReturn above Treasury bills per unit of downside deviation.
Calmar0.390.30FSTAAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

53%

By the books each fund has filed, FSTA and KXI hold 53% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

53% in common

Positions both hold · largest shared weight first FSTA KXI
Walmart Inc 13.47% 7.28%
Costco Wholesale Corp 11.39% 6.03%
Procter & Gamble Co 8.46% 5.07%
Coca-Cola Co 8.48% 4.84%
Philip Morris International Inc 4.54% 4.64%
PepsiCo Inc 4.23% 4.09%
Altria Group Inc 3.71% 3.27%
Mondelez International Inc 2.65% 2.12%
Colgate-Palmolive Co 2.33% 1.96%
Target Corp 2.24% 1.79%
Monster Beverage Corp 2.36% 1.73%
Keurig Dr Pepper Inc 1.44% 1.26%
Only in one fund ↓
Only in FSTA
Casey's General Stores Inc 1.22%
Hershey Co 0.97%
US Foods Holding Corp 0.92%
Church & Dwight Co Inc 0.92%
Estee Lauder Cos Inc 0.85%
Performance Food Group Co 0.79%
J M Smucker Co 0.61%
McCormick & Co Inc 0.60%
Only in KXI
NESTLE SA 4.47%
UNILEVER PLC 3.74%
BRITISH AMERICAN TOBACCO 3.46%
LOREAL SA 2.93%
ANHEUSER-BUSCH INBEV SA 2.07%
JAPAN TOBACCO 1.40%
DIAGEO PLC 1.38%
VYLOR 1.28%
Check overlap with more funds →

Side by side

FSTA Fidelity MSCI Consumer Staples Index ETF KXI iShares Global Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.7% +10.7%
Its benchmark over the same days +12.7% (VDC) not measured
Gap to its benchmark 0.0 pts vs VDC not measured
Expense ratio 0.08% 0.38%
Already in the S&P 500 84.8% 59.1%
Holdings 93 95
Net assets, FSTA as of Sep 30, 2026 and KXI as of Oct 27, 2026 $1.4bn $1.2bn

FSTA and KXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-CE7AC9C7AF

FSTA and KXI are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FSTA follows MSCI USA IMI Consumer Staples 25/50 Index and KXI follows S&P Global 1200 Consumer Staples (Sector) Capped Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 FSTA returned +12.7% and KXI +10.7% with distributions reinvested, a gap of 2.0 points.
  3. Cost. FSTA charges 0.08% of assets a year and KXI 0.38%, a gap of 0.30 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

KXI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
FSTA

FSTA tracks an index. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI USA IMI Consumer Staples 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 61.6%. It sat 3.2% below its high of Oct 22, 2026 on Oct 28, 2026.

KXI

KXI tracks an index. Over the year to Oct 28, 2026 it returned +10.7% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 59% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 46.9%.

Questions people ask

Which returned more over the last year, FSTA or KXI?
In the year to Oct 28, 2026, with distributions reinvested, FSTA returned +12.7% and KXI +10.7%.
Which is cheaper, FSTA or KXI?
FSTA is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FSTA and KXI overlap with the S&P 500?
By their latest filed holdings, 85% of FSTA and 59% of KXI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FSTA against KXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fsta-vs-kxi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.