KXI vs. TRUO
KXI (iShares Global Consumer Staples ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. Their correlation of 0.88 suggests significant overlap in exposure. KXI charges 0.46%/yr vs 0.14%/yr for TRUO.
Performance
KXI vs. TRUO - Performance Comparison
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Returns By Period
KXI
- 1D
- 0.13%
- 1M
- -0.63%
- 6M
- 4.73%
- YTD
- 6.75%
- 1Y
- 7.60%
- 3Y*
- 6.20%
- 5Y*
- 4.54%
- 10Y*
- 5.59%
TRUO
- 1D
- 0.65%
- 1M
- -1.68%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KXI vs. TRUO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KXI iShares Global Consumer Staples ETF | 3.53% |
TRUO VanEck Consumer Staples TruSector ETF | 1.69% |
Correlation
The correlation between KXI and TRUO is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.88 |
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Return for Risk
KXI vs. TRUO — Risk / Return Rank
KXI
TRUO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KXI vs. TRUO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and VanEck Consumer Staples TruSector ETF (TRUO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KXI | TRUO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | — | — |
| Martin ratioReturn relative to average drawdown | 1.51 | — | — |
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Drawdowns
KXI vs. TRUO - Drawdown Comparison
The maximum KXI drawdown since its inception was -42.27%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for KXI and TRUO.
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Drawdown Indicators
| KXI | TRUO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.27% | -3.45% | -38.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -11.92% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -17.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -24.59% | — | — |
Current DrawdownCurrent decline from peak | -6.18% | -1.68% | -4.50% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -1.39% | -3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | — | — |
Volatility
KXI vs. TRUO - Volatility Comparison
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Volatility by Period
| KXI | TRUO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 10.25% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.49% | 18.39% | -5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.60% | 18.39% | -5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.73% | 18.39% | -4.66% |
KXI vs. TRUO - Expense Ratio Comparison
KXI has a 0.46% expense ratio, which is higher than TRUO's 0.14% expense ratio.
Dividends
KXI vs. TRUO - Dividend Comparison
KXI's dividend yield for the trailing twelve months is around 2.35%, while TRUO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KXI iShares Global Consumer Staples ETF | 2.35% | 2.29% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.97% | 2.17% | 2.34% | 2.20% |
TRUO VanEck Consumer Staples TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KXI and TRUO have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUO is cheaper with a 0.14% expense ratio, compared with 0.46% for KXI.
KXI has the higher dividend yield at 2.35%, compared with 0.00% for TRUO.
They also come from different issuers: iShares and VanEck. Their fees differ too: 0.46% for KXI and 0.14% for TRUO.
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