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KXI vs ITOT

iShares Global Consumer Staples ETF vs iShares Core S&P Total U.S. Stock Market ETF

KXI

iShares Global Consumer Staples ETF

Annual cost

0.39%

Fund size

$1.0B

ITOT

iShares Core S&P Total U.S. Stock Market ETF

Annual cost

0.03%

Fund size

$93.4B

Key differences

Both KXI and ITOT are equity ETFs. KXI charges 0.39% a year and ITOT 0.03%. The main difference: KXI covers global markets; ITOT covers North America.

  • KXI covers global markets; ITOT covers North America.
  • 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

KXIITOT
Annual cost (TER)0.39%0.03%
Fund size (AUM)$1.0B$93.4B
Since20062004
Dividend yield2.20%0.98%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.9%+25.2%
CAGR 3Y+7.6%+21.5%
CAGR 5Y+4.6%+12.3%
Sharpe 3Y0.381.12
Volatility 1Y11.94%12.69%
Max drawdown-24.59%-35.00%

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

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