Data as of Oct 28, 2026.
IYK vs KXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, IYK returned +13.8% to KXI's +10.7%; 41% of their weight is in the same names.
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Net assets: $1.3bn on Oct 28, 2026 for iShares U.S. Consumer Staples ETF, and $1.2bn on Oct 27, 2026 for iShares Global Consumer Staples ETF.
Pair scorecard
IYK costs 0.01 points a year less; their one-year returns differ by 3.1 points; IYK is 1.2 times larger.
| Measure | IYK | KXI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +10.7% |
| Drawdown | ||
| Below its high | 3.4%, high on Oct 22, 2026 | 3.2%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | Russell 1000 Consumer Staples RIC 22 | S&P Global 1200 Consumer Staples (Sector) Capped Index |
| Cost and size | ||
| Expense ratio | 0.37% | 0.38% |
| Net assets, as of Oct 23, 2026 | $1.4bn | $1.2bn |
| Holdings | ||
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 67.7% | 46.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Sep 29, 2006 to Oct 23, 2026 · 1,047 weekly returnsIYK returned more: +540.6% to +345.4%. KXI swung less: 13.4% to 15.2%. KXI fell slightly less at its worst: −38.5% to −41.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IYK | KXI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +540.6% | +345.4% | IYK | Price change plus distributions, reinvested. |
| Annualized | +9.7% | +7.7% | IYK | Total return as a yearly rate. |
| Price return | +309.4% | +183.0% | IYK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.2% | 13.4% | KXI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.9% | 9.7% | KXI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −41.9% | −38.5% | KXI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.50 | IYK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 0.69 | IYK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.23 | 0.20 | IYK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,047 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IYK and KXI hold 41% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
41% in common
Only in one fund ↓
Side by side
IYK and KXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IYK and KXI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IYK follows Russell 1000 Consumer Staples RIC 22 and KXI follows S&P Global 1200 Consumer Staples (Sector) Capped Index.
- Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IYK returned +13.8% and KXI +10.7% with distributions reinvested, a gap of 3.1 points.
Data as of Oct 28, 2026.
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IYK
IYK tracks an index. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 67.7%. It sat 3.4% 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%. It sat 3.2% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IYK or KXI?
- In the year to Oct 28, 2026, with distributions reinvested, IYK returned +13.8% and KXI +10.7%.
- Which is cheaper, IYK or KXI?
- IYK is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IYK against KXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyk-vs-kxi
ETFIQ. (Oct 28, 2026). IYK against KXI. Retrieved from https://etfiq.com/compare/any/iyk-vs-kxi
[IYK against KXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iyk-vs-kxi)
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