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RXIvsETF 2ETF Comparison

ETF 1
RXI

iShares Global Consumer Discretionary ETF

This fund is part of
Global Large Cap
-0.53%
Full RXI fund page
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

-8.0-6.0-4.0-2.00.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
RXI
ETF 2
-7.40%
-8.53%
-7.34%
+9.39%
+46.80%
+22.46%
Flows
RXI
ETF 2
+$10M
-$159M
-$159M
-$22M
-$105M
-$193M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RXI
ETF 2
+14.74%
+20.61%
+17.75%
+20.56%
Max drawdown
RXI
ETF 2
-11.01%
-14.74%
-19.42%
-35.61%
Max drawdown duration
RXI
ETF 2
60d
45d
155d
1095d
Trading data

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RXI
ETF 2
Last sale
3/13/2026 at 1:30 PM
$190.18
Previous close
03/12/2026
$191.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
RXI
ETF 2
Last price
$190.18
1D performance
-0.72%
AuM$256.45 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
56.1%
Japan
12.6%
Cayman Islands
7.56%
Other
23.74%
ETF 2

Sectors

RXI
Consumer Discreti.
98.75%
Other
1.25%
ETF 2
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Diversification

RXI

Total weight of top 15 holdings out of 15

54.03%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RXI
AMAZON.COM INC
10.24%
TESLA
9.06%
ALIBABA GROUP HOLDING LTD
4.99%
HOME DEPOT
4.68%
TOYOTA
4.04%
MCDONALD'S
3.40%
LVMH MOET HENNESSY LOUIS VUITT
2.50%
BOOKING HOLDINGS
2.49%
TJX
2.48%
LOWE'S COS INC
2.26%
SONY GROUP CORPORATION
2.09%
STARBUCKS-T
1.61%
CIE FINANCIERE RICHEMONT AG ZUG
1.57%
ROYAL CARIBBEAN GROUP
1.33%
HERMES INTL
1.28%
ETF 2
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