KXI vs. FXG
Compare and contrast key facts about iShares Global Consumer Staples ETF (KXI) and First Trust Consumer Staples AlphaDEX Fund (FXG).
KXI and FXG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KXI is a passively managed fund by iShares that tracks the performance of the S&P Global Consumer Staples Index. It was launched on Sep 21, 2006. FXG is a passively managed fund by First Trust that tracks the performance of the StrataQuant Consumer Staples Index. It was launched on May 8, 2007. Both KXI and FXG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KXI or FXG.
Correlation
The correlation between KXI and FXG is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KXI vs. FXG - Performance Comparison
Key characteristics
KXI:
0.88
FXG:
-0.08
KXI:
1.34
FXG:
-0.01
KXI:
1.17
FXG:
1.00
KXI:
1.09
FXG:
-0.09
KXI:
2.93
FXG:
-0.20
KXI:
3.81%
FXG:
5.18%
KXI:
12.65%
FXG:
13.62%
KXI:
-42.27%
FXG:
-38.69%
KXI:
-1.75%
FXG:
-6.73%
Returns By Period
In the year-to-date period, KXI achieves a 8.16% return, which is significantly higher than FXG's 1.51% return. Both investments have delivered pretty close results over the past 10 years, with KXI having a 5.83% annualized return and FXG not far behind at 5.60%.
KXI
8.16%
3.57%
4.12%
10.96%
7.84%
5.83%
FXG
1.51%
1.30%
-2.17%
-1.23%
9.88%
5.60%
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KXI vs. FXG - Expense Ratio Comparison
KXI has a 0.46% expense ratio, which is lower than FXG's 0.63% expense ratio.
Risk-Adjusted Performance
KXI vs. FXG — Risk-Adjusted Performance Rank
KXI
FXG
KXI vs. FXG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and First Trust Consumer Staples AlphaDEX Fund (FXG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
KXI vs. FXG - Dividend Comparison
KXI's dividend yield for the trailing twelve months is around 2.32%, more than FXG's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KXI iShares Global Consumer Staples ETF | 2.32% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.98% | 2.17% | 2.34% | 2.20% | 2.35% |
FXG First Trust Consumer Staples AlphaDEX Fund | 1.93% | 1.70% | 1.41% | 1.83% | 1.38% | 1.41% | 1.63% | 2.30% | 1.34% | 1.71% | 1.67% | 1.24% |
Drawdowns
KXI vs. FXG - Drawdown Comparison
The maximum KXI drawdown since its inception was -42.27%, which is greater than FXG's maximum drawdown of -38.69%. Use the drawdown chart below to compare losses from any high point for KXI and FXG. For additional features, visit the drawdowns tool.
Volatility
KXI vs. FXG - Volatility Comparison
iShares Global Consumer Staples ETF (KXI) and First Trust Consumer Staples AlphaDEX Fund (FXG) have volatilities of 7.62% and 7.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.