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RXIvsVCRETF Comparison
iShares Global Consumer Discretionary ETF (RXI) belongs to the Global Large Cap segment. Vanguard Consumer Discretionary ETF (VCR) is part of the US Cons. Discretionary segment. RXI's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, VCR's top sector exposures are Consumer Discretionary, Industrials and Materials. RXI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VCR. RXI is down -4.62% year-to-date (YTD) with -$159M in YTD flows. VCR performs worse with -4.9% YTD performance, and -$129M in YTD flows. Run a side-by-side ETF comparison of RXI and VCR 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 VCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI VCR | -5.64%-3.89% | -5.10%-5.80% | -4.62%-4.90% | +10.73%+16.24% | +51.11%+63.68% | +27.28%+32.59% |
| Flows | RXI VCR | +$10M-$36M | -$159M-$117M | -$159M-$129M | -$13M-$599M | -$105M-$300M | -$193M-$558M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI VCR | +14.19%+15.73% | +20.56%+24.30% | +17.72%+20.70% | +20.53%+24.03% |
| Max drawdown | RXI VCR | -8.49%-9.29% | -14.74%-15.03% | -19.42%-27.43% | -35.61%-39.16% |
| Max drawdown duration | RXI VCR | 58d59d | 45d45d | 155d272d | 1095d1094d |
RXI | VCR | |
Last sale 3/11/2026 at 7:59 PM | $195.53 | $370.62 |
| Previous close 03/11/2026 | $195.63 | $374.41 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RXI | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RXI | VCR | |
|---|---|---|
| Last price | $195.53 | $370.62 |
| 1D performance | -0.05% | -1.01% |
| AuM | $263.98 M | $5.89 B |
| E/R | 0.39% | 0.09% |
RXI | VCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Global 1200 Consumer Discretionary Sector Capped Index | MSCI US IMI Consumer Discionary 25-50 Index |
| N° of holdings | 131 | 273 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RXI and VCR ETFs performed in 2026?
As of March 11, 2026, RXI is down -4.62% year-to-date (YTD), while VCR has lost -4.9%. That puts RXI better performer ahead so far this year.
Which ETF is attracting more investor money: RXI or VCR?
Year-to-date, the RXI ETF saw -$159M in flows, compared to -$129M for VCR.
Which ETF is more volatile: RXI or VCR?
Over the past year, RXI had a volatility of 20.56%, while VCR experienced 24.3%.
Which ETF is bigger: RXI or VCR?
As of March 11, 2026, RXI holds $263.98 M in assets under management (AUM), while VCR manages $5.89 B.
What sectors do the RXI and VCR ETFs invest in?
RXI leans toward sectors like Consumer Discretionary. Meanwhile, VCR focuses on Consumer Discretionary.
What are the top holdings of the RXI ETF and VCR ETF?
RXI top holdings include AMAZON.COM INC, TESLA and ALIBABA GROUP HOLDING LTD. VCR holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: RXI or VCR?
RXI holds 134 securities with 54.03% of its assets in the top 15. VCR has 285 securities and a top 15 weight of 65.2%.
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