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RXIvsIYCETF Comparison

ETF 1

RXI

iShares Global Consumer Discretionary ETF

This fund is part of

Global Large Cap

+2.36%

Full RXI fund page

VS

ETF 2

IYC

iShares U.S. Consumer Discretionary ETF

This fund is part of

US Cons. Discretionary

+0.37%

Full IYC fund page

iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. iShares U.S. Consumer Discretionary ETF (IYC) 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, IYC'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 0.38% for IYC. RXI is down -3.78% year-to-date (YTD) with -$159M in YTD flows. IYC performs better with -2.95% YTD performance, and -$377M in YTD flows. Run a side-by-side ETF comparison of RXI and IYC 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 IYC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RXI IYC	+1.33%-1.70%	-0.56%-1.54%	-3.78%-2.95%	+4.48%-0.36%	+26.20%+39.05%	+22.79%+29.92%
Flows	RXI IYC	+$10M+$30M	+$22K+$15M	-$159M-$377M	-$5M-$521M	-$147M-$19M	-$201M-$430M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RXI IYC	+17.61%+16.48%	+17.13%+15.27%	+18.22%+17.65%	+20.96%+20.96%
Max drawdown	RXI IYC	-6.94%-7.35%	-15.21%-11.98%	-19.42%-21.64%	-35.61%-35.92%
Max drawdown duration	RXI IYC	63d62d	199d197d	155d212d	1095d1044d

Trading data

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	RXI	IYC
Last sale 7/31/2026 at 4:13 PM	$199.55	$101.01
Previous close 07/29/2026	$195.87	$99.64
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	IYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 4:13 PM

Live

Closed

	RXI	IYC
Last price	$199.55	$101.01
1D performance	+1.88%	+1.37%
AuM	$264.83 M	$1.18 B
E/R	0.39%	0.38%

Characteristics

	RXI	IYC
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Global 1200 Consumer Discretionary Sector Capped Index	Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index
N° of holdings	128	152
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	June 12, 2000
ESG	No	No

More RXI data on Trackinsight

More IYC data on Trackinsight

Exposure

Countries

RXI

USA

60.63%

Japan

12.57%

Other

26.8%

IYC

USA

96.49%

Other

3.51%

Sectors

RXI

Consumer Cyclical.

48.01%

Consumer Non-Cycl.

26.17%

Consumer Services

20.23%

Other

5.6%

IYC

Consumer Non-Cycl.

31.88%

Consumer Cyclical.

29.44%

Consumer Services

24.35%

Technology

7.78%

Other

6.54%

Diversification

RXI

Total weight of top 15 holdings out of 15

55.4%

IYC

Total weight of top 15 holdings out of 15

59.2%

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%

IYC

Amazon.com, Inc.

14.04%

Tesla, Inc.

8.79%

The Home Depot, Inc.

4.27%

Walmart, Inc.

4.27%

Costco Wholesale Corp.

4.09%

Netflix, Inc.

3.67%

McDonald's Corp.

3.18%

The Walt Disney Co.

2.83%

The TJX Cos., Inc.

2.78%

Uber Technologies, Inc.

2.34%

Booking Holdings, Inc.

2.29%

Lowe's Companies, Inc.

2.05%

Starbucks Corp.

1.93%

Marriott International, Inc.

1.34%

Royal Caribbean Group

1.32%

Frequently asked questions about RXI and IYC

How have the RXI and IYC ETFs performed in 2026?

As of July 30, 2026, RXI is down -3.78% year-to-date (YTD), while IYC has lost -2.95%. That puts IYC better performer ahead so far this year.

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

Year-to-date, the RXI ETF saw -$159M in flows, compared to -$377M for IYC.

Which ETF is more volatile: RXI or IYC?

Over the past year, RXI had a volatility of 17.13%, while IYC experienced 15.27%.

Which ETF is bigger: RXI or IYC?

As of July 30, 2026, RXI holds $264.83 M in assets under management (AUM), while IYC manages $1.18 B.

What sectors do the RXI and IYC ETFs invest in?

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

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

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

Which ETF is more diversified: RXI or IYC?

RXI holds 133 securities with 55.4% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 59.2%.

Consumer Discretionary Funds Weighed Down by Tesla Stocks

January 9, 2024

IYC

RXIvsIYCETF Comparison

iShares Global Consumer Discretionary ETF

iShares U.S. Consumer Discretionary ETF

RXI vs IYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RXI and IYC ETFs performed in 2026?

As of July 30, 2026, RXI is down -3.78% year-to-date (YTD), while IYC has lost -2.95%. That puts IYC better performer ahead so far this year.

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

Year-to-date, the RXI ETF saw -$159M in flows, compared to -$377M for IYC.

Which ETF is more volatile: RXI or IYC?

Over the past year, RXI had a volatility of 17.13%, while IYC experienced 15.27%.

Which ETF is bigger: RXI or IYC?

As of July 30, 2026, RXI holds $264.83 M in assets under management (AUM), while IYC manages $1.18 B.

What sectors do the RXI and IYC ETFs invest in?

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

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

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

Which ETF is more diversified: RXI or IYC?

RXI holds 133 securities with 55.4% of its assets in the top 15. IYC has 158 securities and a top 15 weight of 59.2%.

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