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IVE vs KXI

iShares S&P 500 Value ETF vs iShares Global Consumer Staples ETF

IVE

iShares S&P 500 Value ETF

Annual cost

0.18%

Fund size

$48.3B

KXI

iShares Global Consumer Staples ETF

Annual cost

0.39%

Fund size

$1.0B

Key differences

Both IVE and KXI are equity ETFs. IVE charges 0.18% a year and KXI 0.39%. The main difference: IVE covers North America; KXI covers global markets.

  • IVE covers North America; KXI covers global markets.
  • IVE costs 0.21% less per year.
  • IVE is much larger than KXI. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IVE has delivered higher annualized returns.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVEKXI
Annual cost (TER)0.18%0.39%
Fund size (AUM)$48.3B$1.0B
Since20002006
Dividend yield1.52%2.20%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.0%+6.9%
CAGR 3Y+15.7%+7.6%
CAGR 5Y+10.8%+4.6%
Sharpe 3Y0.940.38
Volatility 1Y9.95%11.94%
Max drawdown-37.04%-24.59%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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