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IEDI vs KXI

iShares U.S. Consumer Focused ETF vs iShares Global Consumer Staples ETF

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

KXI

iShares Global Consumer Staples ETF

iShares

Annual cost

0.39%

Fund size

$1.0B

Key differences

  • IEDI costs 0.21% less per year.
  • KXI is significantly larger than IEDI — larger funds tend to be more liquid and less likely to close.
  • IEDI covers north america markets; KXI covers global.
  • Over the last 3 years, IEDI has delivered higher annualized returns.
  • KXI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IEDIKXI
Annual cost (TER)0.18%0.39%
Fund size (AUM)$28M$1.0B
Since20182006
Dividend yield0.94%2.16%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+6.4%
CAGR 3Y+13.6%+5.6%
CAGR 5Y+6.3%+4.7%
Sharpe 3Y0.690.23
Volatility 1Y13.47%11.57%
Max drawdown-30.60%-24.59%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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