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KXI vs IEDI

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

KXI

iShares Global Consumer Staples ETF

iShares

Annual cost

0.39%

Fund size

$1.0B

IEDI

iShares U.S. Consumer Focused ETF

iShares

Annual cost

0.18%

Fund size

$28M

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.
  • KXI covers global markets; IEDI covers north america.
  • 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

KXIIEDI
Annual cost (TER)0.39%0.18%
Fund size (AUM)$1.0B$28M
Since20062018
Dividend yield2.16%0.94%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+4.0%
CAGR 3Y+5.6%+13.6%
CAGR 5Y+4.7%+6.3%
Sharpe 3Y0.230.69
Volatility 1Y11.57%13.47%
Max drawdown-24.59%-30.60%

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

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