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RXIvsETF 2ETF Comparison

ETF 1
RXI

iShares Global Consumer Discretionary ETF

This fund is part of
Global Large Cap
+0.66%
VS
ETF 2
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RXI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
RXI
ETF 2
-6.48%
-2.14%
-5.98%
-4.90%
+28.34%
+19.64%
Flows
RXI
ETF 2
-$10M
-$10M
-$169M
-$15M
-$149M
-$194M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RXI
ETF 2
+16.61%
+17.09%
+18.19%
+20.99%
Max drawdown
RXI
ETF 2
-7.90%
-15.21%
-19.42%
-35.61%
Max drawdown duration
RXI
ETF 2
32d
242d
155d
1095d
Trading data

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RXI
ETF 2
Last sale
9/14/2026 at 4:48 PM
$192.28
Previous close
09/11/2026
$191.93
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/14/2026 at 4:48 PM
Live
Closed
RXI
ETF 2
Last price
$192.28
1D performance
+0.18%
AuM$249.20 M
E/R0.37%
Characteristics
RXI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped Index
N° of holdings128
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006
ESGNo
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Exposure

Countries

RXI
USA
58.93%
Japan
13.47%
Other
27.59%
ETF 2

Sectors

RXI
Consumer Cyclical.
46.26%
Consumer Non-Cycl.
26.99%
Consumer Services
21.55%
Other
5.2%
ETF 2
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Diversification

RXI

Total weight of top 15 holdings out of 15

54.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
RXI
Amazon.com, Inc.
14.95%
Tesla, Inc.
5.64%
The Home Depot, Inc.
4.61%
Alibaba Group Holding Ltd.
4.26%
Toyota Motor Corp.
3.62%
McDonald's Corp.
2.97%
The TJX Cos., Inc.
2.74%
Booking Holdings, Inc.
2.33%
Sony Group Corp.
2.29%
LVMH Moët Hennessy Louis Vuitton SE
2.15%
Compagnie Financière Richemont SA
1.98%
Starbucks Corp.
1.88%
Lowe's Companies, Inc.
1.83%
Fast Retailing Co., Ltd.
1.62%
Marriott International, Inc.
1.28%
ETF 2
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