SXLP.L vs. KXI
Compare and contrast key facts about SPDR S&P US Consumer Staples Select Sector UCITS ETF (SXLP.L) and iShares Global Consumer Staples ETF (KXI).
SXLP.L and KXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SXLP.L is a passively managed fund by State Street that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Jul 7, 2015. 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. Both SXLP.L and KXI 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: SXLP.L or KXI.
Correlation
The correlation between SXLP.L and KXI is 0.57, 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
SXLP.L vs. KXI - Performance Comparison
Key characteristics
SXLP.L:
1.52
KXI:
0.81
SXLP.L:
2.24
KXI:
1.22
SXLP.L:
1.27
KXI:
1.14
SXLP.L:
2.02
KXI:
0.80
SXLP.L:
6.09
KXI:
2.19
SXLP.L:
2.41%
KXI:
3.73%
SXLP.L:
9.64%
KXI:
10.01%
SXLP.L:
-24.00%
KXI:
-42.27%
SXLP.L:
-0.67%
KXI:
-3.83%
Returns By Period
The year-to-date returns for both stocks are quite close, with SXLP.L having a 4.31% return and KXI slightly lower at 4.11%.
SXLP.L
4.31%
4.80%
2.82%
14.52%
7.44%
N/A
KXI
4.11%
4.69%
-0.77%
6.74%
4.86%
5.49%
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SXLP.L vs. KXI - Expense Ratio Comparison
SXLP.L has a 0.15% expense ratio, which is lower than KXI's 0.46% expense ratio.
Risk-Adjusted Performance
SXLP.L vs. KXI — Risk-Adjusted Performance Rank
SXLP.L
KXI
SXLP.L vs. KXI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Consumer Staples Select Sector UCITS ETF (SXLP.L) and iShares Global Consumer Staples ETF (KXI). 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
SXLP.L vs. KXI - Dividend Comparison
SXLP.L has not paid dividends to shareholders, while KXI's dividend yield for the trailing twelve months is around 2.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXLP.L SPDR S&P US Consumer Staples Select Sector UCITS 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% |
KXI iShares Global Consumer Staples ETF | 2.41% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.98% | 2.17% | 2.34% | 2.20% | 2.35% |
Drawdowns
SXLP.L vs. KXI - Drawdown Comparison
The maximum SXLP.L drawdown since its inception was -24.00%, smaller than the maximum KXI drawdown of -42.27%. Use the drawdown chart below to compare losses from any high point for SXLP.L and KXI. For additional features, visit the drawdowns tool.
Volatility
SXLP.L vs. KXI - Volatility Comparison
The current volatility for SPDR S&P US Consumer Staples Select Sector UCITS ETF (SXLP.L) is 2.68%, while iShares Global Consumer Staples ETF (KXI) has a volatility of 3.94%. This indicates that SXLP.L experiences smaller price fluctuations and is considered to be less risky than KXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.