XST.TO vs. KXI
XST.TO (iShares S&P/TSX Capped Consumer Staples Index ETF) and KXI (iShares Global Consumer Staples ETF) are both Consumer Staples Equities funds from iShares - XST.TO tracks the Morningstar Gbl GR CAD while KXI tracks the S&P Global Consumer Staples Index. Both are passively managed. Over the past 10 years, XST.TO returned 9.62%/yr vs 6.36%/yr for KXI. At a 0.37 correlation, their price movements are largely independent. XST.TO charges 0.61%/yr vs 0.46%/yr for KXI.
Performance
XST.TO vs. KXI - Performance Comparison
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Different Trading Currencies
XST.TO is traded in CAD, while KXI is traded in USD. To make them comparable, the KXI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XST.TO achieves a 1.77% return, which is significantly lower than KXI's 4.46% return. Over the past 10 years, XST.TO has outperformed KXI with an annualized return of 9.62%, while KXI has yielded a comparatively lower 6.36% annualized return.
XST.TO
- 1D
- 0.28%
- 1M
- 1.37%
- YTD
- 1.77%
- 6M
- 0.81%
- 1Y
- 7.32%
- 3Y*
- 13.98%
- 5Y*
- 12.73%
- 10Y*
- 9.62%
KXI
- 1D
- -0.11%
- 1M
- -0.65%
- YTD
- 4.46%
- 6M
- 2.86%
- 1Y
- 3.20%
- 3Y*
- 7.11%
- 5Y*
- 6.69%
- 10Y*
- 6.36%
XST.TO vs. KXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 1.77% | 16.38% | 19.83% | 6.37% | 8.76% | 20.39% | 3.48% | 12.13% | 1.65% | 6.95% |
KXI iShares Global Consumer Staples ETF | 4.46% | 4.64% | 13.15% | 0.16% | 0.67% | 12.68% | 5.87% | 17.33% | -3.13% | 10.11% |
Correlation
The correlation between XST.TO and KXI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2012 | 0.37 |
XST.TO vs. KXI - Sectors Allocation Comparison
Sectors
XST.TO
KXI
Consumer Defensive
Consumer Cyclical
Basic Materials
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-
Communication Services
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Consumer Defensive
XST.TO
KXI
Consumer Cyclical
XST.TO
KXI
Basic Materials
XST.TO
-
KXI
-
Communication Services
XST.TO
-
KXI
-
Energy
XST.TO
-
KXI
-
Financial Services
XST.TO
-
KXI
-
Healthcare
XST.TO
-
KXI
-
Industrials
XST.TO
-
KXI
-
Real Estate
XST.TO
-
KXI
-
Technology
XST.TO
-
KXI
-
Utilities
XST.TO
-
KXI
-
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Return for Risk
XST.TO vs. KXI — Risk / Return Rank
XST.TO
KXI
XST.TO vs. KXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) 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.
| XST.TO | KXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.05 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.32 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.65 | 0.74 | +0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XST.TO | KXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.27 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.60 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.51 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.84 | +0.15 |
Drawdowns
XST.TO vs. KXI - Drawdown Comparison
The maximum XST.TO drawdown since its inception was -22.65%, which is greater than KXI's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for XST.TO and KXI.
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Drawdown Indicators
| XST.TO | KXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.65% | -17.74% | -4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.52% | -9.89% | -0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -10.86% | -9.89% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -10.86% | -12.72% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -22.65% | -17.74% | -4.91% |
Current DrawdownCurrent decline from peak | -6.39% | -7.82% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -3.19% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 4.36% | +0.08% |
Volatility
XST.TO vs. KXI - Volatility Comparison
iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO) has a higher volatility of 4.72% compared to iShares Global Consumer Staples ETF (KXI) at 3.86%. This indicates that XST.TO's price experiences larger fluctuations and is considered to be riskier than KXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XST.TO | KXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 3.86% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 9.46% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.12% | 11.79% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.22% | 11.16% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.95% | 12.59% | +2.36% |
XST.TO vs. KXI - Expense Ratio Comparison
XST.TO has a 0.61% expense ratio, which is higher than KXI's 0.46% expense ratio.
Dividends
XST.TO vs. KXI - Dividend Comparison
XST.TO's dividend yield for the trailing twelve months is around 0.68%, less than KXI's 2.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KXI iShares Global Consumer Staples ETF | 2.23% | 2.29% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.97% | 2.17% | 2.34% | 2.20% |
XST.TO iShares S&P/TSX Capped Consumer Staples Index ETF | 0.68% | 0.67% | 0.86% | 0.79% | 0.74% | 0.68% | 0.74% | 0.73% | 0.81% | 0.90% | 0.52% | 0.62% |
Frequently Asked Questions
XST.TO and KXI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KXI is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KXI is cheaper with a 0.46% expense ratio, compared with 0.61% for XST.TO.
XST.TO tracks Morningstar Gbl GR CAD, while KXI tracks S&P Global Consumer Staples Index. Their fees differ too: 0.61% for XST.TO and 0.46% for KXI.
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