Screener
ITOT vs KXI
iShares Core S&P Total U.S. Stock Market ETF vs iShares Global Consumer Staples ETF
Key differences
Both ITOT and KXI are equity ETFs. ITOT charges 0.03% a year and KXI 0.39%. The main difference: ITOT covers North America; KXI covers global markets.
- ITOT covers North America; KXI covers global markets.
- ITOT costs 0.36% less per year.
- ITOT is much larger than KXI. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ITOT has delivered higher annualized returns.
Side-by-side comparison
| ITOT | KXI | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.39% |
| Fund size (AUM) | $93.4B | $1.0B |
| Since | 2004 | 2006 |
| Dividend yield | 0.98% | 2.20% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.2% | +6.9% |
| CAGR 3Y | +21.5% | +7.6% |
| CAGR 5Y | +12.3% | +4.6% |
| Sharpe 3Y | 1.12 | 0.38 |
| Volatility 1Y | 12.69% | 11.94% |
| Max drawdown | -35.00% | -24.59% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.