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RXIvsGXPDETF Comparison

ETF 1
RXI

iShares Global Consumer Discretionary ETF

This fund is part of
Global Large Cap
+0.15%
VS
ETF 2
GXPD

Global X PureCap MSCI Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
+1.24%

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. In contrast, GXPD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for GXPD. RXI is down -6.06% year-to-date (YTD) with -$169M in YTD flows. GXPD performs worse with -7.34% 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.

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RXI vs GXPD performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-4 M-3 M-2 M-1 M0 M1 MJun 29Jul 7Jul 14Jul 21

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
RXI
GXPD
-1.37%-5.90%
-2.56%-7.52%
-6.06%-7.34%
+0.13%-2.36%
+25.75%n/a
+20.29%n/a
Flows
RXI
GXPD
-+$755K
-$10M+$17M
-$169M+$35M
-$15M+$49M
-$157M-
-$211M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RXI
GXPD
+17.48%+22.29%
+17.11%+21.01%
+18.22%n/a
+20.96%n/a
Max drawdown
RXI
GXPD
-6.94%-12.05%
-15.21%-16.38%
-19.42%n/a
-35.61%n/a
Max drawdown duration
RXI
GXPD
60d60d
196d197d
155dn/a
1095dn/a
Trading data

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RXI
GXPD
Last sale
7/28/2026 at 2:22 PM
$193.83
$24.66
Previous close
07/27/2026
$191.50
$24.56
Consolidated volume
07/27/2026
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
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 7/28/2026 at 2:22 PM
Live
Closed
RXI
GXPD
Last price
$193.83
$24.66
1D performance
+1.22%
+0.40%
AuM$248.96 M$47.08 M
E/R0.39%0.25%
Characteristics
RXI
GXPD
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped IndexMSCI USA Consumer Discretionary Index
N° of holdings12848
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
60.63%
Japan
12.57%
Other
26.8%
GXPD
USA
97.07%
Other
2.93%

Sectors

RXI
Consumer Cyclical.
48.01%
Consumer Non-Cycl.
26.17%
Consumer Services
20.23%
Other
5.6%
GXPD
Consumer Non-Cycl.
45.05%
Consumer Cyclical.
37.04%
Consumer Services
16.63%
Other
1.28%
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Diversification

RXI

Total weight of top 15 holdings out of 15

55.4%
GXPD

Total weight of top 15 holdings out of 15

84.11%

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%
GXPD
Amazon.com, Inc.
38.29%
Tesla, Inc.
19.10%
The Home Depot, Inc.
5.74%
McDonald's Corp.
3.13%
The TJX Cos., Inc.
2.76%
Booking Holdings, Inc.
2.36%
Lowe's Companies, Inc.
2.03%
Starbucks Corp.
1.95%
Marriott International, Inc.
1.35%
Royal Caribbean Group
1.35%
MercadoLibre, Inc.
1.26%
Hilton Worldwide Holdings, Inc.
1.26%
O'Reilly Automotive, Inc.
1.24%
General Motors Co.
1.15%
DoorDash, Inc.
1.13%
Frequently asked questions about RXI and GXPD

How have the RXI and GXPD ETFs performed in 2026?

As of July 27, 2026, RXI is down -6.06% year-to-date (YTD), while GXPD has lost -7.34%. That puts RXI 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 +$35M for GXPD.

Which ETF is more volatile: RXI or GXPD?

Over the past year, RXI had a volatility of 17.11%, while GXPD experienced 21.01%.

Which ETF is bigger: RXI or GXPD?

As of July 27, 2026, RXI holds $248.96 M in assets under management (AUM), while GXPD manages $47.08 M.

What sectors do the RXI and GXPD ETFs invest in?

RXI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, GXPD focuses on Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.

What are the top holdings of the RXI ETF and GXPD ETF?

RXI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. GXPD holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..

Which ETF is more diversified: RXI or GXPD?

RXI holds 133 securities with 55.4% of its assets in the top 15. GXPD has 48 securities and a top 15 weight of 84.11%.

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