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IYC vs KXI

iShares US Consumer Discretionary ETF vs iShares Global Consumer Staples ETF

IYC

iShares US Consumer Discretionary ETF

iShares

Annual cost

0.38%

Fund size

$1.2B

KXI

iShares Global Consumer Staples ETF

iShares

Annual cost

0.39%

Fund size

$1.0B

Key differences

  • IYC covers north america markets; KXI covers global.
  • Over the last 3 years, IYC has delivered higher annualized returns.
  • IYC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYCKXI
Annual cost (TER)0.38%0.39%
Fund size (AUM)$1.2B$1.0B
Since20002006
Dividend yield0.50%2.16%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+7.1%+6.4%
CAGR 3Y+17.1%+5.6%
CAGR 5Y+6.8%+4.7%
Sharpe 3Y0.790.23
Volatility 1Y14.40%11.57%
Max drawdown-35.90%-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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