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RXIvsETF 2ETF Comparison

ETF 1
RXI

iShares Global Consumer Discretionary ETF

This fund is part of
Global Large Cap
+0.61%
VS
ETF 2
Suggested RXI comparisons

Choose a second ETF to run a side-by-side ETF comparison with RXI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RXI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RXI
ETF 2
+0.07%
+3.12%
-3.68%
+6.16%
+33.94%
+22.90%
Flows
RXI
ETF 2
-–
-–
-$159M
-$5M
-$147M
-$210M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RXI
ETF 2
+20.86%
+16.72%
+18.08%
+20.87%
Max drawdown
RXI
ETF 2
-6.21%
-15.21%
-19.42%
-35.61%
Max drawdown duration
RXI
ETF 2
22d
151d
155d
1095d
Trading data

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RXI
ETF 2
Last sale
6/12/2026 at 1:30 PM
$197.17
Previous close
06/12/2026
$197.00
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RXI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RXI
ETF 2
Last price
$197.17
1D performance
+0.09%
AuM$266.56 M
E/R0.39%
Characteristics
RXI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped Index
N° of holdings131
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006
ESGNo
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Exposure

Countries

RXI
USA
58.81%
Japan
12.37%
Other
28.82%
ETF 2

Sectors

RXI
Consumer Discreti.
98.52%
Other
1.48%
ETF 2
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Diversification

RXI

Total weight of top 15 holdings out of 15

55.55%
ETF 2

Top 15 holdings

Data as of April 30, 2026
RXI
AMAZON.COM INC
16.03%
TESLA
6.65%
HOME DEPOT
4.45%
ALIBABA GROUP HOLDING LTD
4.44%
TOYOTA
3.55%
MCDONALD'S
3.25%
TJX
2.71%
BOOKING HOLDINGS
2.11%
LVMH MOET HENNESSY LOUIS VUITT
2.09%
LOWE'S COS INC
2.08%
SONY GROUP CORPORATION
1.90%
STARBUCKS-T
1.87%
CIE FINANCIERE RICHEMONT AG ZUG
1.59%
FAST RETAILING
1.53%
O'REILLY AUTOMOTIVE
1.30%
ETF 2
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