Data as of Oct 28, 2026.
KXI vs XLP: Differences, Returns & Fees
Over the year to Oct 28, 2026, KXI returned +10.7% to XLP's +13.8%; 58% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.2bn for iShares Global Consumer Staples ETF and $14.6bn for State Street Consumer Staples Select Sector SPDR ETF.
Pair scorecard
XLP costs 0.30 points a year less; their one-year returns differ by 3.1 points; XLP is 12.2 times larger.
| Measure | KXI | XLP |
|---|---|---|
| Return | ||
| Total return, 1 year | +10.7% | +13.8% |
| Drawdown | ||
| Below its high | 3.2%, high on Oct 22, 2026 | 3.5%, high on Oct 22, 2026 |
| Benchmark | ||
| What it tracks | S&P Global 1200 Consumer Staples (Sector) Capped Index | Consumer Staples Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.38% | 0.08% |
| Net assets, as of Oct 27, 2026 | $1.2bn | $14.6bn |
| Holdings | ||
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 46.9% | 62.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Sep 29, 2006 to Oct 23, 2026 · 1,047 weekly returnsXLP returned more: +489.6% to +345.4%. KXI and XLP swung about the same: 13.4% and 13.6%. XLP fell less at its worst: −31.3% to −38.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KXI | XLP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +345.4% | +489.6% | XLP | Price change plus distributions, reinvested. |
| Annualized | +7.7% | +9.2% | XLP | Total return as a yearly rate. |
| Price return | +183.0% | +247.8% | XLP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.4% | 13.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.7% | 9.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −38.5% | −31.3% | XLP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.60 | XLP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.69 | 0.83 | XLP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.29 | XLP | 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, KXI and XLP hold 58% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
58% in common
Only in one fund ↓
Side by side
KXI and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
KXI and XLP are built for the same job. How do they differ in cost, holdings and results?
- What each follows. KXI follows S&P Global 1200 Consumer Staples (Sector) Capped Index and XLP follows Consumer Staples Select Sector Index.
- One-year total return. Over 1 year to Oct 28, 2026 KXI returned +10.7% and XLP +13.8% with distributions reinvested, a gap of 3.1 points.
- Cost. KXI charges 0.38% of assets a year and XLP 0.08%, a gap of 0.30 points.
Data as of Oct 28, 2026.
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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.
XLP
XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, KXI or XLP?
- In the year to Oct 28, 2026, with distributions reinvested, KXI returned +10.7% and XLP +13.8%.
- Which is cheaper, KXI or XLP?
- XLP 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.
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, KXI against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/kxi-vs-xlp
ETFIQ. (Oct 28, 2026). KXI against XLP. Retrieved from https://etfiq.com/compare/any/kxi-vs-xlp
[KXI against XLP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/kxi-vs-xlp)
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