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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI ETF 2 | -0.00%– | -0.15%– | -4.76%– | +2.26%– | +24.92%– | +19.76%– |
| Flows | RXI ETF 2 | +$10M– | +$22K– | -$159M– | -$5M– | -$147M– | -$201M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI ETF 2 | +17.73%– | +17.14%– | +18.22%– | +20.96%– |
| Max drawdown | RXI ETF 2 | -6.94%– | -15.21%– | -19.42%– | -35.61%– |
| Max drawdown duration | RXI ETF 2 | 62d– | 198d– | 155d– | 1095d– |
Trading data
RXI | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $194.14 | – |
| Previous close 07/29/2026 | $194.82 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
RXI | ETF 2 | |
|---|---|---|
| Last price | $194.14 | – |
| 1D performance | -0.35% | – |
| AuM | $262.13 M | – |
| E/R | 0.39% | – |
Characteristics
RXI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | – |
| N° of holdings | 128 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RXI
USA
60.63%
Japan
12.57%
Other
26.8%
ETF 2
Sectors
RXI
Consumer Cyclical.
48.01%
Consumer Non-Cycl.
26.17%
Consumer Services
20.23%
Other
5.6%
ETF 2
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Diversification
RXI
Total weight of top 15 holdings out of 15
55.4%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
RXI
Amazon.com, Inc.
15.30%
Tesla, Inc.
7.76%
The Home Depot, Inc.
4.94%
Alibaba Group Holding Ltd.
3.58%
Toyota Motor Corp.
3.13%
McDonald's Corp.
3.02%
The TJX Cos., Inc.
2.64%
LVMH Moët Hennessy Louis Vuitton SE
2.21%
Booking Holdings, Inc.
2.17%
Compagnie Financière Richemont SA
1.96%
Sony Group Corp.
1.95%
Lowe's Companies, Inc.
1.94%
Starbucks Corp.
1.83%
Fast Retailing Co., Ltd.
1.68%
Marriott International, Inc.
1.28%
ETF 2
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