Performance analysis of KXI (ISHARES GLOBAL CONSUMER STAPLES ETF)
Annual Return
Over the past 3 years, KXI has had an average annual return of +6.26%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, KXI has had an average annual return of +4.98%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, KXI has had an average annual return of +5.75%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 21, 2006, KXI has had an average annual return of +7.59%, underperforming the benchmark SPY, which returned +11.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.85% | +9.68% | +4.20% | +2.45% | -6.01% | +13.69% | +7.69% | +23.40% | -10.70% | +17.60% | +1.24% | +6.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +6.42% | +19.59% | +13.75% | +9.10% | +13.12% | +21.77% | -22.55% | +18.85% | +5.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.30% | +8.05% | -8.91% | +2.51% | -1.67% | +1.18% | +2.03% | +7.85% | |||||
| 2025 | +1.54% | +4.90% | -0.27% | +3.22% | +1.68% | -1.70% | -2.48% | +3% | -1.98% | -1.35% | +3.89% | -0.82% | +9.68% |
| 2024 | +0.10% | +0.62% | +2.20% | -1.57% | +2.98% | -1.78% | +2.91% | +5.09% | +1.14% | -4.62% | +2.31% | -4.74% | +4.20% |
| 2023 | +1.48% | -2.64% | +5.14% | +4.08% | -6.85% | +2.93% | +1.60% | -3.36% | -5.03% | -1.39% | +4.46% | +2.89% | +2.45% |
| 2022 | -2.69% | -1.29% | -0.11% | +0.63% | -2.97% | -3.67% | +3.81% | -3.08% | -7.86% | +5.97% | +8.31% | -2.12% | -6.01% |
| 2021 | -4.34% | -2.40% | +6.78% | +3.13% | +3.36% | -0.18% | +1.02% | +0.86% | -3.73% | +2.80% | -2.20% | +8.69% | +13.69% |
| 2020 | -0.36% | -8.83% | -5.14% | +5.90% | +2.49% | +0.82% | +5.43% | +2.95% | -1.34% | -4.06% | +7.88% | +3.03% | +7.69% |
| 2019 | +5.57% | +2.12% | +4.28% | +2.05% | -3.43% | +4.51% | +1.37% | +2.02% | +0.72% | -0.68% | +0.70% | +2.29% | +23.40% |
| 2018 | +1.49% | -6.69% | +0.04% | -2.16% | -1.63% | +2.84% | +3.24% | -0.81% | +0.12% | -1.39% | +1.65% | -7.34% | -10.70% |
| 2017 | +2.05% | +4.47% | +1.22% | +1.64% | +4.50% | -2.06% | +0.70% | -0.20% | -0.91% | -0.14% | +3.29% | +1.99% | +17.60% |
Drawdown analysis of KXI (ISHARES GLOBAL CONSUMER STAPLES ETF)
The maximum drawdown for the KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 419 trading sessions.
The current KXI drawdown is -5.21%.
Since Sep 21, 2006 KXI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.27% | Dec 12, 2007 | 309 | Mar 9, 2009 | 419 | Nov 4, 2010 | 728 |
| -24.59% | Jan 22, 2020 | 42 | Mar 23, 2020 | 103 | Aug 18, 2020 | 145 |
| -17.44% | Jan 4, 2022 | 192 | Oct 10, 2022 | 134 | Apr 24, 2023 | 326 |
| -16.30% | May 31, 2011 | 49 | Aug 9, 2011 | 127 | Feb 9, 2012 | 176 |
| -15.98% | Jan 26, 2018 | 229 | Dec 24, 2018 | 113 | Jun 7, 2019 | 342 |
| -13.71% | May 1, 2023 | 125 | Oct 27, 2023 | 138 | May 16, 2024 | 263 |
| -11.38% | Sep 6, 2016 | 61 | Dec 1, 2016 | 90 | Apr 12, 2017 | 151 |
| -10.27% | Sep 16, 2024 | 83 | Jan 15, 2025 | 64 | Apr 17, 2025 | 147 |
| -10.24% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.03% | Aug 5, 2015 | 14 | Aug 25, 2015 | 132 | Mar 4, 2016 | 146 |
| -8.16% | May 15, 2013 | 25 | Jun 20, 2013 | 86 | Oct 22, 2013 | 111 |
| -7.83% | Oct 29, 2013 | 65 | Feb 3, 2014 | 45 | Apr 8, 2014 | 110 |
| -6.92% | Jul 3, 2014 | 73 | Oct 16, 2014 | 18 | Nov 11, 2014 | 91 |
| -6.92% | Oct 12, 2020 | 14 | Oct 30, 2020 | 7 | Nov 10, 2020 | 21 |
| -6.84% | Apr 26, 2012 | 25 | Jun 1, 2012 | 21 | Jul 2, 2012 | 46 |
| -6.64% | Dec 31, 2020 | 38 | Feb 26, 2021 | 20 | Mar 26, 2021 | 58 |
| -6.27% | Jul 13, 2007 | 23 | Aug 15, 2007 | 23 | Sep 18, 2007 | 46 |
| -6.06% | Aug 20, 2025 | 52 | Nov 3, 2025 | 49 | Jan 14, 2026 | 101 |
| -5.27% | Oct 17, 2012 | 19 | Nov 15, 2012 | 15 | Dec 7, 2012 | 34 |
| -5.26% | Nov 5, 2021 | 17 | Dec 1, 2021 | 8 | Dec 13, 2021 | 25 |
| -5.21% | Nov 28, 2014 | 12 | Dec 16, 2014 | 23 | Jan 21, 2015 | 35 |
| -5.19% | Nov 4, 2010 | 17 | Nov 30, 2010 | 64 | Mar 3, 2011 | 81 |
| -4.91% | Mar 9, 2011 | 5 | Mar 16, 2011 | 10 | Mar 30, 2011 | 15 |
| -4.85% | Sep 2, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -4.72% | Sep 3, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |