RXIvsGXPDETF Comparison
Global X PureCap MSCI Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is part of the US Cons. Discretionary segment. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, GXPD's top sector exposures are Consumer Discretionary, RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for GXPD. RXI is down -3.68% year-to-date (YTD) with -$159M in YTD flows. GXPD performs better with -2.25% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of RXI and GXPD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RXI vs GXPD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI GXPD | +0.07%-3.38% | +3.12%+5.98% | -3.68%-2.25% | +6.16%n/a | +33.94%n/a | +22.90%n/a |
| Flows | RXI GXPD | -+$14M | -+$27M | -$159M+$35M | -$5M- | -$147M- | -$210M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI GXPD | +20.86%+22.56% | +16.72%n/a | +18.08%n/a | +20.87%n/a |
| Max drawdown | RXI GXPD | -6.21%-8.51% | -15.21%n/a | -19.42%n/a | -35.61%n/a |
| Max drawdown duration | RXI GXPD | 22d15d | 151dn/a | 155dn/a | 1095dn/a |
RXI | GXPD | |
Last sale 6/12/2026 at 1:30 PM | $197.17 | $25.88 |
| Previous close 06/12/2026 | $197.00 | $25.88 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RXI | GXPD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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RXI | GXPD | |
|---|---|---|
| Last price | $197.17 | $25.88 |
| 1D performance | +0.09% | +0.00% |
| AuM | $266.56 M | $49.74 M |
| E/R | 0.39% | 0.25% |
RXI | GXPD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | MSCI USA Consumer Discretionary Index |
| N° of holdings | 131 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
