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RXIvsTRUDETF Comparison

ETF 1

RXI

iShares Global Consumer Discretionary ETF

This fund is part of

Global Large Cap

-0.36%

Full RXI fund page

VS

ETF 2

TRUD

VanEck Consumer Discretionary TruSector ETF

This fund is part of

US Cons. Discretionary

+1.13%

Full TRUD fund page

iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. VanEck Consumer Discretionary TruSector ETF (TRUD) 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, TRUD's top sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. RXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.16% for TRUD. RXI is down -5.85% year-to-date (YTD) with -$180M in YTD flows. TRUD performs better with -1.05% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of RXI and TRUD 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 TRUD 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RXI TRUD	+3.38%+5.14%	-1.14%+6.46%	-5.85%-1.05%	-6.45%-1.29%	+44.18%n/a	+13.21%n/a
Flows	RXI TRUD	-$68M+$26M	-$21M+$34M	-$180M+$68M	-$200M+$77M	-$145M-	-$172M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RXI TRUD	+13.88%+21.32%	+16.96%+21.77%	+18.02%n/a	+20.95%n/a
Max drawdown	RXI TRUD	-10.47%-8.83%	-15.21%-16.02%	-19.42%n/a	-35.61%n/a
Max drawdown duration	RXI TRUD	80d80d	290d134d	155dn/a	1095dn/a

Trading data

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	RXI	TRUD
Last sale 10/30/2026 at 1:30 PM	$191.22	$25.54
Previous close 10/29/2026	$191.72	$25.76
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUD

is actively managed and doesn’t replicate an index

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	RXI	TRUD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RXI	TRUD
Last price	$191.22	$25.54
1D performance	-0.26%	-0.84%
AuM	$239.94 M	$88.06 M
E/R	0.37%	0.16%

Characteristics

	RXI	TRUD
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Global 1200 Consumer Discretionary Sector Capped Index	-
N° of holdings	127	5
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2006	August 21, 2025
ESG	No	No

More RXI data on Trackinsight

More TRUD data on Trackinsight

Exposure

Countries

RXI

USA

59.39%

Japan

13.98%

Other

26.63%

TRUD

USA

98.06%

Other

1.94%

Sectors

RXI

Consumer Cyclical.

45.76%

Consumer Non-Cycl.

28.23%

Consumer Services

20.21%

Other

5.79%

TRUD

Consumer Non-Cycl.

47.82%

Consumer Cyclical.

34.39%

Consumer Services

16.19%

Other

1.6%

Diversification

RXI

Total weight of top 15 holdings out of 15

55.37%

TRUD

Total weight of top 5 holdings out of 5

99.87%

Top 15 holdings

Data as of September 30, 2026

RXI

Amazon.com, Inc.

16.49%

Tesla, Inc.

6.74%

Alibaba Group Holding Ltd.

4.50%

The Home Depot, Inc.

4.23%

Toyota Motor Corp.

3.66%

McDonald's Corp.

2.72%

The TJX Cos., Inc.

2.43%

Sony Group Corp.

2.38%

Booking Holdings, Inc.

2.04%

Compagnie Financière Richemont SA

1.92%

LVMH Moët Hennessy Louis Vuitton SE

1.87%

Starbucks Corp.

1.78%

Lowe's Companies, Inc.

1.72%

Fast Retailing Co., Ltd.

1.61%

Marriott International, Inc.

1.28%

TRUD

US81369Y4070

63.94%

Amazon.com, Inc.

27.74%

Tesla, Inc.

6.24%

The Home Depot, Inc.

1.77%

McDonald's Corp.

0.17%

Frequently asked questions about RXI and TRUD

How have the RXI and TRUD ETFs performed in 2026?

As of October 29, 2026, RXI is down -5.85% year-to-date (YTD), while TRUD has lost -1.05%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the RXI ETF saw -$180M in flows, compared to +$68M for TRUD.

Which ETF is more volatile: RXI or TRUD?

Over the past year, RXI had a volatility of 16.96%, while TRUD experienced 21.77%.

Which ETF is bigger: RXI or TRUD?

As of October 29, 2026, RXI holds $239.94 M in assets under management (AUM), while TRUD manages $88.06 M.

What sectors do the RXI and TRUD ETFs invest in?

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

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

RXI top holdings include Amazon.com, Inc., Tesla, Inc. and Alibaba Group Holding Ltd.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

RXIvsTRUDETF Comparison

iShares Global Consumer Discretionary ETF

VanEck Consumer Discretionary TruSector ETF

RXI vs TRUD 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 TRUD ETFs performed in 2026?

As of October 29, 2026, RXI is down -5.85% year-to-date (YTD), while TRUD has lost -1.05%. That puts TRUD better performer ahead so far this year.

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

Year-to-date, the RXI ETF saw -$180M in flows, compared to +$68M for TRUD.

Which ETF is more volatile: RXI or TRUD?

Over the past year, RXI had a volatility of 16.96%, while TRUD experienced 21.77%.

Which ETF is bigger: RXI or TRUD?

As of October 29, 2026, RXI holds $239.94 M in assets under management (AUM), while TRUD manages $88.06 M.

What sectors do the RXI and TRUD ETFs invest in?

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

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

RXI top holdings include Amazon.com, Inc., Tesla, Inc. and Alibaba Group Holding Ltd.. TRUD holds in its top three: US81369Y4070, Amazon.com, Inc. and Tesla, Inc..

Which ETF is more diversified: RXI or TRUD?

RXI holds 131 securities with 55.37% of its assets in the top 15. TRUD has 46 securities and a top 15 weight of 99.87%.

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