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RXIvsGXPDETF Comparison

ETF 1
RXI

iShares Global Consumer Discretionary ETF

This fund is part of
Global Large Cap
-0.8%
VS
ETF 2
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-0.03%

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 Cyclicals, Consumer Non-Cyclicals and Consumer Services. RXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.25% for GXPD. RXI is down -6.07% year-to-date (YTD) with -$169M in YTD flows. GXPD performs better with -3.61% YTD performance, and +$36M 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.

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RXI vs GXPD performance and flow charts

Performance

-6.0-4.0-2.00.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

-10 M-5 M0 M5 MAug 14Aug 21Aug 28Sep 4Sep 14

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Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
RXI
GXPD
-5.52%-3.86%
-3.78%-3.23%
-6.07%-3.61%
-5.87%-3.86%
+27.23%n/a
+20.23%n/a
Flows
RXI
GXPD
-$10M+$924K
-$10M+$908K
-$169M+$36M
-$15M+$39M
-$149M-
-$194M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RXI
GXPD
+16.50%+24.59%
+17.10%+21.70%
+18.20%n/a
+20.99%n/a
Max drawdown
RXI
GXPD
-7.90%-7.92%
-15.21%-16.38%
-19.42%n/a
-35.61%n/a
Max drawdown duration
RXI
GXPD
35d16d
245d246d
155dn/a
1095dn/a
Trading data

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RXI
GXPD
Last sale
9/15/2026 at 1:30 PM
$188.87
$25.01
Previous close
09/14/2026
$191.45
$25.48
Consolidated volume
09/14/2026
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
GXPD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
RXI
GXPD
Last price
$188.87
$25.01
1D performance
-1.35%
-1.82%
AuM$248.95 M$49.74 M
E/R0.37%0.25%
Characteristics
RXI
GXPD
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped IndexMSCI USA Consumer Discretionary Index
N° of holdings128-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 12, 2006July 23, 2025
ESGNoNo
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Exposure

Countries

RXI
USA
58.93%
Japan
13.47%
Other
27.59%
GXPD
Data will be available soon

Sectors

RXI
Consumer Cyclical.
46.26%
Consumer Non-Cycl.
26.99%
Consumer Services
21.55%
Other
5.2%
GXPD
Data will be available soon
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Diversification

RXI

Total weight of top 15 holdings out of 15

54.18%
GXPD
Data will be available soon

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%
GXPD
Data will be available soon
Frequently asked questions about RXI and GXPD

How have the RXI and GXPD ETFs performed in 2026?

As of September 14, 2026, RXI is down -6.07% year-to-date (YTD), while GXPD has lost -3.61%. That puts GXPD better performer ahead so far this year.

Which ETF is attracting more investor money: RXI or GXPD?

Year-to-date, the RXI ETF saw -$169M in flows, compared to +$36M for GXPD.

Which ETF is more volatile: RXI or GXPD?

Over the past year, RXI had a volatility of 17.1%, while GXPD experienced 21.7%.

Which ETF is bigger: RXI or GXPD?

As of September 14, 2026, RXI holds $248.95 M in assets under management (AUM), while GXPD manages $49.74 M.

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