KXI vs. VFV.TO

Last updated Jun 9, 2026

KXI (iShares Global Consumer Staples ETF) and VFV.TO (Vanguard S&P 500 Index ETF) are both exchange-traded funds - KXI is a Consumer Staples Equities fund tracking the S&P Global Consumer Staples Index, while VFV.TO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 10 years, KXI returned 5.67%/yr vs 14.98%/yr for VFV.TO. At a 0.40 correlation, their price movements are largely independent. KXI charges 0.46%/yr vs 0.09%/yr for VFV.TO.

Performance

KXI vs. VFV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Consumer Staples ETF (KXI) and Vanguard S&P 500 Index ETF (VFV.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

KXI is traded in USD, while VFV.TO is traded in CAD. To make them comparable, the VFV.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, KXI achieves a 3.99% return, which is significantly lower than VFV.TO's 8.51% return. Over the past 10 years, KXI has underperformed VFV.TO with an annualized return of 5.67%, while VFV.TO has yielded a comparatively higher 14.98% annualized return.

KXI

• 1D: -0.27%
• 1M: -2.04%
• YTD: 3.99%
• 6M: 5.03%
• 1Y: 3.34%
• 3Y*: 6.25%
• 5Y*: 4.04%
• 10Y*: 5.67%

VFV.TO

• 1D: 0.11%
• 1M: 0.25%
• YTD: 8.51%
• 6M: 8.63%
• 1Y: 24.44%
• 3Y*: 21.24%
• 5Y*: 13.20%
• 10Y*: 14.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

KXI vs. VFV.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KXI iShares Global Consumer Staples ETF	3.99%	9.68%	4.20%	2.41%	-6.02%	13.71%	7.69%	23.40%	-10.71%	17.60%
VFV.TO Vanguard S&P 500 Index ETF	8.45%	17.55%	24.68%	26.24%	-17.79%	27.57%	18.42%	30.52%	-5.03%	21.94%

Correlation

The correlation between KXI and VFV.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Nov 9, 2012	0.40

Over the past year, the correlation between KXI and VFV.TO has dropped to 0.03 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.

KXI vs. VFV.TO - Sectors Allocation Comparison

Sectors	KXI	VFV.TO
Consumer Defensive	96.9%	4.9%
Consumer Cyclical	3.1%	10.2%
Basic Materials	-	1.8%
Communication Services	-	11.3%
Energy	-	3.5%
Financial Services	-	11.6%
Healthcare	-	8.5%
Industrials	-	8.3%
Real Estate	-	1.9%
Technology	-	35.7%
Utilities	-	2.4%

Return for Risk

KXI vs. VFV.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KXI

KXI Risk / Return Rank: 13
KXI Sharpe Ratio Rank: 14
KXI Sortino Ratio Rank: 13
KXI Omega Ratio Rank: 13
KXI Calmar Ratio Rank: 13
KXI Martin Ratio Rank: 13

VFV.TO

VFV.TO Risk / Return Rank: 76
VFV.TO Sharpe Ratio Rank: 80
VFV.TO Sortino Ratio Rank: 78
VFV.TO Omega Ratio Rank: 81
VFV.TO Calmar Ratio Rank: 69
VFV.TO Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KXI vs. VFV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Consumer Staples ETF (KXI) and Vanguard S&P 500 Index ETF (VFV.TO). 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.

	KXI	VFV.TO	Difference
Sharpe ratio: Return per unit of total volatility	0.28	1.95	-1.67
Sortino ratio: Return per unit of downside risk	0.48	2.65	-2.17
Omega ratio: Gain probability vs. loss probability	1.06	1.36	-0.30
Calmar ratio: Return relative to maximum drawdown	0.33	2.71	-2.39
Martin ratio: Return relative to average drawdown	0.71	12.01	-11.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KXI vs. VFV.TO - Sharpe Ratio Comparison

The current KXI Sharpe Ratio is 0.28, which is lower than the VFV.TO Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of KXI and VFV.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KXI	VFV.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.28	1.95	-1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.83	-0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.41	0.85	-0.44
Sharpe Ratio (All Time) Calculated using the full available price history	0.49	0.87	-0.38

Drawdowns

KXI vs. VFV.TO - Drawdown Comparison

The maximum KXI drawdown since its inception was -42.27%, which is greater than VFV.TO's maximum drawdown of -33.56%. Use the drawdown chart below to compare losses from any high point for KXI and VFV.TO.

Drawdown Indicators

	KXI	VFV.TO	Difference
Max Drawdown Largest peak-to-trough decline	-42.27%	-33.56%	-8.71%
Max Drawdown (1Y) Largest decline over 1 year	-10.24%	-9.04%	-1.20%
Max Drawdown (3Y) Largest decline over 3 years	-11.92%	-18.94%	+7.02%
Max Drawdown (5Y) Largest decline over 5 years	-17.45%	-24.33%	+6.88%
Max Drawdown (10Y) Largest decline over 10 years	-24.59%	-33.56%	+8.97%
Current Drawdown Current decline from peak	-8.61%	-2.69%	-5.92%
Average Drawdown Average peak-to-trough decline	-5.37%	-3.86%	-1.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.69%	2.04%	+2.65%

Volatility

KXI vs. VFV.TO - Volatility Comparison

iShares Global Consumer Staples ETF (KXI) and Vanguard S&P 500 Index ETF (VFV.TO) have volatilities of 3.85% and 3.80%, 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.

Volatility by Period

	KXI	VFV.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.85%	3.80%	+0.05%
Volatility (6M) Calculated over the trailing 6-month period	9.39%	9.46%	-0.07%
Volatility (1Y) Calculated over the trailing 1-year period	11.81%	12.59%	-0.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.46%	16.07%	-3.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.75%	17.73%	-3.98%

KXI vs. VFV.TO - Expense Ratio Comparison

KXI has a 0.46% expense ratio, which is higher than VFV.TO's 0.09% expense ratio.

Dividends

KXI vs. VFV.TO - Dividend Comparison

KXI's dividend yield for the trailing twelve months is around 2.21%, more than VFV.TO's 0.85% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KXI iShares Global Consumer Staples ETF	2.21%	2.29%	2.51%	2.99%	1.98%	2.26%	2.34%	2.17%	2.97%	2.17%	2.34%	2.20%
VFV.TO Vanguard S&P 500 Index ETF	0.85%	0.92%	0.99%	1.20%	1.31%	1.06%	1.33%	1.55%	1.69%	1.51%	1.65%	1.63%

Frequently Asked Questions

Can I hold both KXI and VFV.TO in my portfolio?

KXI and VFV.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KXI or VFV.TO?

On fees, VFV.TO is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KXI or VFV.TO?

VFV.TO is cheaper with a 0.09% expense ratio, compared with 0.46% for KXI.

What is the main difference between KXI and VFV.TO?

KXI is categorized as Consumer Staples Equities, while VFV.TO is S&P 500. KXI tracks S&P Global Consumer Staples Index, while VFV.TO tracks S&P 500 Index. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.46% for KXI and 0.09% for VFV.TO.