RXIvsVCRETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. RXI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VCR. RXI is down -5.98% year-to-date (YTD) with -$169M in YTD flows. VCR performs better with -3.1% YTD performance, and -$270M 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.
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RXI vs VCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RXI VCR | -6.48%-5.21% | -2.14%-2.84% | -5.98%-3.10% | -4.90%-3.03% | +28.34%+34.41% | +19.64%+24.61% |
| Flows | RXI VCR | -$10M-$23M | -$10M-$137M | -$169M-$270M | -$15M-$408M | -$149M-$799M | -$194M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RXI VCR | +16.61%+19.88% | +17.09%+19.39% | +18.19%+21.14% | +20.99%+24.41% |
| Max drawdown | RXI VCR | -7.90%-7.08% | -15.21%-15.57% | -19.42%-27.43% | -35.61%-39.16% |
| Max drawdown duration | RXI VCR | 32d25d | 242d243d | 155d272d | 1095d1094d |
Trading data
RXI | VCR | |
Last sale 9/11/2026 at 1:30 PM | $191.93 | $380.21 |
| Previous close 09/10/2026 | $189.67 | $376.30 |
| Consolidated volume 09/10/2026 | ||
| 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 | VCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RXI | VCR | |
|---|---|---|
| Last price | $191.93 | $380.21 |
| 1D performance | +1.19% | +1.04% |
| AuM | $249.20 M | $5.84 B |
| E/R | 0.37% | 0.09% |
Characteristics
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 | 128 | 278 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2006 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
RXI
USA
58.93%
Japan
13.47%
Other
27.59%
VCR
USA
96.31%
Other
3.69%
Sectors
RXI
Consumer Cyclical.
46.26%
Consumer Non-Cycl.
26.99%
Consumer Services
21.55%
Other
5.2%
VCR
Consumer Cyclical.
40.96%
Consumer Non-Cycl.
33.82%
Consumer Services
22.13%
Other
3.09%
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Diversification
RXI
Total weight of top 15 holdings out of 15
54.18%
VCR
Total weight of top 15 holdings out of 15
61.05%
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%
VCR
Amazon.com, Inc.
22.90%
Tesla, Inc.
13.01%
The Home Depot, Inc.
4.92%
McDonald's Corp.
2.89%
The TJX Cos., Inc.
2.63%
Booking Holdings, Inc.
2.35%
Starbucks Corp.
1.82%
Lowe's Companies, Inc.
1.76%
MercadoLibre, Inc.
1.32%
Marriott International, Inc.
1.31%
General Motors Co.
1.28%
Royal Caribbean Group
1.28%
Ross Stores, Inc.
1.26%
DoorDash, Inc.
1.17%
O'Reilly Automotive, Inc.
1.16%
Frequently asked questions about RXI and VCR
How have the RXI and VCR ETFs performed in 2026?
As of September 11, 2026, RXI is down -5.98% year-to-date (YTD), while VCR has lost -3.1%. That puts VCR better performer ahead so far this year.
Which ETF is attracting more investor money: RXI or VCR?
Year-to-date, the RXI ETF saw -$169M in flows, compared to -$270M for VCR.
Which ETF is more volatile: RXI or VCR?
Over the past year, RXI had a volatility of 17.09%, while VCR experienced 19.39%.
Which ETF is bigger: RXI or VCR?
As of September 11, 2026, RXI holds $249.20 M in assets under management (AUM), while VCR manages $5.84 B.
What sectors do the RXI and VCR ETFs invest in?
RXI leans toward sectors like Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. Meanwhile, VCR focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the RXI ETF and VCR ETF?
RXI top holdings include Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. VCR holds in its top three: Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc..
Which ETF is more diversified: RXI or VCR?
RXI holds 132 securities with 54.18% of its assets in the top 15. VCR has 279 securities and a top 15 weight of 61.05%.
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Latest news about RXI & VCR
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
VCR
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
VCR
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VCR
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