RXIvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI ETF 2 | +3.38%– | -1.14%– | -5.85%– | -6.45%– | +44.18%– | +13.21%– |
| Flows | RXI ETF 2 | -$68M– | -$21M– | -$180M– | -$200M– | -$145M– | -$172M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI ETF 2 | +13.88%– | +16.96%– | +18.02%– | +20.95%– |
| Max drawdown | RXI ETF 2 | -10.47%– | -15.21%– | -19.42%– | -35.61%– |
| Max drawdown duration | RXI ETF 2 | 80d– | 290d– | 155d– | 1095d– |
Trading data
RXI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $191.22 | – |
| Previous close 10/29/2026 | $191.72 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
RXI | ETF 2 | |
|---|---|---|
| Last price | $191.22 | – |
| 1D performance | -0.26% | – |
| AuM | $239.94 M | – |
| E/R | 0.37% | – |
Characteristics
RXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | – |
| N° of holdings | 127 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RXI
USA
59.39%
Japan
13.98%
Other
26.63%
ETF 2
Sectors
RXI
Consumer Cyclical.
45.76%
Consumer Non-Cycl.
28.23%
Consumer Services
20.21%
Other
5.79%
ETF 2
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Diversification
RXI
Total weight of top 15 holdings out of 15
55.37%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
RXI
Amazon.com, Inc.
16.49%
Tesla, Inc.
6.74%
Alibaba Group Holding Ltd.
4.50%
The Home Depot, Inc.
4.23%
Toyota Motor Corp.
3.66%
McDonald's Corp.
2.72%
The TJX Cos., Inc.
2.43%
Sony Group Corp.
2.38%
Booking Holdings, Inc.
2.04%
Compagnie Financière Richemont SA
1.92%
LVMH Moët Hennessy Louis Vuitton SE
1.87%
Starbucks Corp.
1.78%
Lowe's Companies, Inc.
1.72%
Fast Retailing Co., Ltd.
1.61%
Marriott International, Inc.
1.28%
ETF 2
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